KOKU vs. DGRW ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to WisdomTree U.S. Dividend Growth Fund (DGRW)
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period KOKU DGRW
30 Days 2.13% 1.33%
60 Days 2.96% 2.25%
90 Days 3.69% 3.75%
12 Months 26.36% 27.75%
198 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in DGRW Overlap
A D 0.06% 0.07% 0.06%
AAPL C 4.94% 4.98% 4.94%
ABBV D 0.44% 3.12% 0.44%
ABBV D 0.13% 3.12% 0.13%
ABT B 0.3% 1.02% 0.3%
ADI D 0.15% 0.53% 0.15%
ADP B 0.19% 0.84% 0.19%
AIG B 0.08% 0.32% 0.08%
AJG B 0.09% 0.15% 0.09%
ALLY C 0.02% 0.11% 0.02%
AMAT F 0.21% 0.33% 0.21%
AMGN D 0.23% 1.36% 0.23%
AMP A 0.09% 0.23% 0.09%
AOS F 0.01% 0.04% 0.01%
APD A 0.11% 0.46% 0.11%
APH A 0.13% 0.22% 0.13%
AVGO D 1.1% 3.92% 1.1%
AVY D 0.02% 0.07% 0.02%
AXP A 0.25% 0.79% 0.25%
BAH F 0.03% 0.09% 0.03%
BALL D 0.03% 0.07% 0.03%
BBY D 0.03% 0.21% 0.03%
BEN C 0.01% 0.11% 0.01%
BKR B 0.07% 0.28% 0.07%
BR A 0.04% 0.12% 0.04%
BSY D 0.01% 0.02% 0.01%
CARR D 0.09% 0.23% 0.09%
CDW F 0.03% 0.08% 0.03%
CE F 0.01% 0.04% 0.01%
CHRW C 0.02% 0.1% 0.02%
CI F 0.13% 0.51% 0.13%
CL D 0.11% 0.48% 0.11%
COF B 0.11% 0.39% 0.11%
COP C 0.2% 0.77% 0.2%
COST B 0.6% 0.68% 0.6%
CSCO B 0.35% 2.12% 0.35%
CSL C 0.03% 0.07% 0.03%
CSX B 0.1% 0.26% 0.1%
CTAS B 0.12% 0.23% 0.12%
DD D 0.05% 0.2% 0.05%
DFS B 0.07% 0.32% 0.07%
DHI D 0.07% 0.12% 0.07%
DKS C 0.02% 0.09% 0.02%
DOV A 0.04% 0.11% 0.04%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.03% 0.17% 0.03%
EBAY D 0.05% 0.2% 0.05%
ECL D 0.09% 0.21% 0.09%
EFX F 0.04% 0.05% 0.04%
ELV F 0.14% 0.3% 0.14%
EMN D 0.02% 0.12% 0.02%
EOG A 0.12% 0.9% 0.12%
EQH B 0.03% 0.12% 0.03%
EQT B 0.04% 0.13% 0.04%
ERIE D 0.02% 0.08% 0.02%
EXPD D 0.03% 0.05% 0.03%
FANG D 0.05% 0.2% 0.05%
FAST B 0.07% 0.28% 0.07%
FBIN D 0.02% 0.03% 0.02%
FDS B 0.03% 0.04% 0.03%
FDX B 0.1% 0.37% 0.1%
FNF B 0.02% 0.17% 0.02%
GD F 0.1% 0.48% 0.1%
GE D 0.29% 0.24% 0.24%
GEN B 0.02% 0.11% 0.02%
GGG B 0.02% 0.04% 0.02%
GILD C 0.16% 1.15% 0.16%
GOOG C 1.33% 1.34% 1.33%
GOOGL C 1.52% 1.4% 1.4%
GPC D 0.03% 0.12% 0.03%
GS A 0.29% 1.69% 0.29%
GWW B 0.08% 0.14% 0.08%
H B 0.01% 0.01% 0.01%
HAL C 0.04% 0.13% 0.04%
HCA F 0.1% 0.23% 0.1%
HD A 0.61% 2.95% 0.61%
HEI B 0.02% 0.03% 0.02%
HEI B 0.02% 0.02% 0.02%
HEI B 0.02% 0.03% 0.02%
HEI B 0.02% 0.02% 0.02%
HES B 0.06% 0.16% 0.06%
HIG B 0.06% 0.23% 0.06%
HII D 0.01% 0.04% 0.01%
HLT A 0.1% 0.09% 0.09%
HON B 0.23% 0.86% 0.23%
HPQ B 0.05% 0.35% 0.05%
HSY F 0.04% 0.18% 0.04%
HUBB B 0.03% 0.1% 0.03%
HUM C 0.05% 0.07% 0.05%
HWM A 0.07% 0.06% 0.06%
INTU C 0.29% 0.35% 0.29%
ITW B 0.12% 0.51% 0.12%
JBHT C 0.02% 0.04% 0.02%
JBL B 0.02% 0.02% 0.02%
JKHY D 0.02% 0.03% 0.02%
JNJ D 0.56% 3.03% 0.56%
KKR A 0.14% 0.3% 0.14%
KLAC D 0.13% 0.23% 0.13%
KMB D 0.07% 0.43% 0.07%
KO D 0.38% 2.3% 0.38%
LEN D 0.06% 0.01% 0.01%
LEN D 0.06% 0.12% 0.06%
LH C 0.03% 0.06% 0.03%
LII A 0.03% 0.06% 0.03%
LKQ D 0.01% 0.07% 0.01%
LLY F 0.91% 1.53% 0.91%
LMT D 0.17% 1.07% 0.17%
LPLA A 0.04% 0.03% 0.03%
LRCX F 0.14% 0.27% 0.14%
LVS C 0.03% 0.2% 0.03%
LW C 0.02% 0.03% 0.02%
MA C 0.65% 0.74% 0.65%
MAR B 0.11% 0.23% 0.11%
MAS D 0.03% 0.08% 0.03%
MCD D 0.32% 1.36% 0.32%
MCK B 0.12% 0.11% 0.11%
MCO B 0.12% 0.18% 0.12%
META D 1.82% 1.39% 1.39%
MKTX D 0.01% 0.03% 0.01%
MLM B 0.06% 0.06% 0.06%
MMC B 0.16% 0.42% 0.16%
MPWR F 0.05% 0.05% 0.05%
MRO B 0.03% 0.08% 0.03%
MS A 0.25% 2.48% 0.25%
MSCI C 0.07% 0.14% 0.07%
MSFT F 4.41% 6.85% 4.41%
MSI B 0.12% 0.26% 0.12%
NDSN B 0.02% 0.04% 0.02%
NKE D 0.14% 0.35% 0.14%
NOC D 0.11% 0.34% 0.11%
NRG B 0.03% 0.16% 0.03%
NSC B 0.09% 0.39% 0.09%
NTAP C 0.04% 0.12% 0.04%
NVDA C 5.27% 3.61% 3.61%
ODFL B 0.06% 0.06% 0.06%
ORCL B 0.46% 1.82% 0.46%
OTIS C 0.06% 0.17% 0.06%
OVV B 0.02% 0.1% 0.02%
OXY D 0.05% 0.16% 0.05%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.07% 0.41% 0.07%
PEP F 0.33% 1.86% 0.33%
PFG D 0.03% 0.21% 0.03%
PG A 0.6% 2.65% 0.6%
PGR A 0.22% 0.18% 0.18%
PH A 0.14% 0.32% 0.14%
PHM D 0.04% 0.06% 0.04%
POOL C 0.02% 0.04% 0.02%
PPG F 0.04% 0.14% 0.04%
PWR A 0.07% 0.05% 0.05%
QCOM F 0.27% 1.01% 0.27%
RMD C 0.05% 0.09% 0.05%
ROK B 0.05% 0.15% 0.05%
ROL B 0.02% 0.09% 0.02%
ROST C 0.07% 0.13% 0.07%
RPM A 0.03% 0.08% 0.03%
RSG A 0.07% 0.22% 0.07%
SBAC D 0.04% 0.08% 0.04%
SBUX A 0.17% 0.77% 0.17%
SCHW B 0.19% 0.56% 0.19%
SEIC B 0.01% 0.03% 0.01%
SHW A 0.14% 0.21% 0.14%
SPGI C 0.24% 0.37% 0.24%
SSNC B 0.03% 0.08% 0.03%
STZ D 0.06% 0.17% 0.06%
SWKS F 0.02% 0.09% 0.02%
SYF B 0.04% 0.21% 0.04%
SYK C 0.2% 0.4% 0.2%
SYY B 0.06% 0.29% 0.06%
TECH D 0.02% 0.02% 0.02%
TER D 0.02% 0.02% 0.02%
TGT F 0.11% 0.6% 0.11%
TJX A 0.21% 0.56% 0.21%
TMUS B 0.19% 1.25% 0.19%
TPL A 0.04% 0.07% 0.04%
TRGP B 0.06% 0.24% 0.06%
TRV B 0.09% 0.35% 0.09%
TSCO D 0.04% 0.17% 0.04%
TTC D 0.01% 0.03% 0.01%
TXN C 0.27% 1.6% 0.27%
UHS D 0.02% 0.02% 0.02%
UNH C 0.82% 2.05% 0.82%
UNP C 0.22% 0.91% 0.22%
UPS C 0.14% 1.05% 0.14%
URI B 0.09% 0.2% 0.09%
V A 0.73% 1.1% 0.73%
VMC B 0.06% 0.08% 0.06%
VRSK A 0.06% 0.06% 0.06%
VRT B 0.06% 0.06% 0.06%
WLK D 0.01% 0.06% 0.01%
WM A 0.13% 0.4% 0.13%
WRB A 0.03% 0.11% 0.03%
WSM B 0.02% 0.07% 0.02%
WSO A 0.02% 0.12% 0.02%
WST C 0.03% 0.03% 0.03%
WY D 0.03% 0.15% 0.03%
YUM B 0.06% 0.19% 0.06%
ZTS D 0.12% 0.19% 0.12%
KOKU Overweight 420 Positions Relative to DGRW
Symbol Grade Weight
AMZN C 2.86%
TSLA B 1.39%
JPM A 1.06%
BRK.A B 0.94%
XOM B 0.8%
WMT A 0.56%
NFLX A 0.54%
BAC A 0.5%
CRM B 0.47%
CVX A 0.42%
WFC A 0.39%
MRK F 0.37%
ADBE C 0.34%
AMD F 0.33%
LIN D 0.33%
ACN C 0.33%
NOW A 0.31%
DIS B 0.31%
PM B 0.3%
NVS D 0.3%
IBM C 0.29%
TMO F 0.29%
ISRG A 0.28%
CAT B 0.28%
CMCSA B 0.26%
VZ C 0.26%
HSBH B 0.25%
BKNG A 0.25%
RTX C 0.24%
T A 0.24%
DHR F 0.24%
LOW D 0.23%
NEE D 0.23%
BLK C 0.23%
UL D 0.22%
PFE D 0.21%
ETN A 0.21%
PLTR B 0.2%
C A 0.2%
UBER D 0.2%
FI A 0.19%
PANW C 0.19%
BSX B 0.19%
BX A 0.19%
SHOP B 0.19%
BMY B 0.18%
MDT D 0.18%
VRTX F 0.18%
CB C 0.17%
DE A 0.16%
PLD D 0.16%
MU D 0.16%
TD F 0.15%
MO A 0.15%
BA F 0.15%
ANET C 0.15%
INTC D 0.15%
AMT D 0.14%
TT A 0.14%
SO D 0.14%
EQIX A 0.13%
CMG B 0.13%
REGN F 0.13%
PNC B 0.13%
WELL A 0.13%
PYPL B 0.13%
MELI D 0.13%
MDLZ F 0.13%
DUK C 0.13%
ICE C 0.13%
GEV B 0.13%
USB A 0.12%
CDNS B 0.12%
SNPS B 0.12%
CME A 0.12%
MMM D 0.11%
TDG D 0.11%
WMB A 0.11%
CEG D 0.11%
EMR A 0.11%
MRVL B 0.11%
ORLY B 0.11%
AON A 0.11%
CRWD B 0.11%
APO B 0.1%
ADSK A 0.1%
DEO F 0.1%
GM B 0.1%
BDX F 0.1%
CVS D 0.1%
OKE A 0.1%
JCI C 0.09%
ABNB C 0.09%
SRE A 0.09%
RCL A 0.09%
ROP B 0.09%
COIN C 0.09%
MPC D 0.09%
FTNT C 0.09%
FICO B 0.09%
APP B 0.09%
PCAR B 0.09%
BK A 0.09%
CNI D 0.09%
SPG B 0.09%
SLB C 0.09%
TFC A 0.09%
FCX D 0.09%
AFL B 0.09%
AEP D 0.08%
MET A 0.08%
LNG B 0.08%
TTD B 0.08%
DASH A 0.08%
ALL A 0.08%
WDAY B 0.08%
VST B 0.08%
PSA D 0.08%
NXPI D 0.08%
MSTR C 0.08%
AZO C 0.08%
KMI A 0.08%
DLR B 0.08%
PSX C 0.08%
AME A 0.07%
VLO C 0.07%
SQ B 0.07%
PEG A 0.07%
KVUE A 0.07%
WCN A 0.07%
NEM D 0.07%
LYG F 0.07%
FLUT A 0.07%
CCI D 0.07%
LHX C 0.07%
PRU A 0.07%
CMI A 0.07%
BCS C 0.07%
D C 0.07%
FIS C 0.07%
O D 0.07%
CPRT A 0.07%
NUE C 0.06%
CHTR C 0.06%
DELL C 0.06%
GLW B 0.06%
XEL A 0.06%
ACGL D 0.06%
CTSH B 0.06%
EXC C 0.06%
CBRE B 0.06%
CTVA C 0.06%
MNST C 0.06%
COR B 0.06%
SNOW C 0.06%
IR B 0.06%
KR B 0.06%
EA A 0.06%
PCG A 0.06%
EW C 0.06%
AXON A 0.06%
IT C 0.06%
F C 0.06%
GOLD D 0.05%
WEC A 0.05%
DECK A 0.05%
RJF A 0.05%
DOW F 0.05%
CNC D 0.05%
GRMN B 0.05%
TTWO A 0.05%
WTW B 0.05%
FITB A 0.05%
EIX B 0.05%
NVR D 0.05%
ARES A 0.05%
VEEV C 0.05%
GEHC F 0.05%
E F 0.05%
KDP D 0.05%
EXR D 0.05%
NDAQ A 0.05%
ED D 0.05%
WAB B 0.05%
IQV D 0.05%
HUBS A 0.05%
MCHP D 0.05%
IRM D 0.05%
VICI C 0.05%
MTB A 0.05%
DDOG A 0.05%
ETR B 0.05%
AVB B 0.05%
IDXX F 0.05%
LULU C 0.05%
TEAM A 0.05%
GIS D 0.05%
SE B 0.05%
SW A 0.04%
CPAY A 0.04%
DTE C 0.04%
FE C 0.04%
AEE A 0.04%
CCL B 0.04%
RF A 0.04%
GDDY A 0.04%
PPL B 0.04%
ES D 0.04%
EXPE B 0.04%
PTC A 0.04%
VTR C 0.04%
DVN F 0.04%
CHD B 0.04%
HBAN A 0.04%
FTV C 0.04%
TROW B 0.04%
KEYS A 0.04%
AWK D 0.04%
KHC F 0.04%
HPE B 0.04%
MTD D 0.04%
EQR B 0.04%
NET B 0.04%
TYL B 0.04%
BRO B 0.04%
XYL D 0.04%
DXCM D 0.04%
ADM D 0.04%
STLA F 0.04%
CSGP D 0.04%
ON D 0.04%
CAH B 0.04%
GPN B 0.04%
ANSS B 0.04%
STT A 0.04%
ALNY D 0.04%
DGX A 0.03%
CHKP D 0.03%
DG F 0.03%
VRSN F 0.03%
ACM A 0.03%
CF B 0.03%
ULTA F 0.03%
TSN B 0.03%
MOH F 0.03%
HOLX D 0.03%
TXT D 0.03%
SNA A 0.03%
PODD C 0.03%
CMS C 0.03%
TRMB B 0.03%
IEX B 0.03%
FSLR F 0.03%
ZBRA B 0.03%
PNR A 0.03%
MAA B 0.03%
STX D 0.03%
OC A 0.03%
PINS D 0.03%
MKC D 0.03%
TEVA D 0.03%
AER B 0.03%
ZS C 0.03%
CNP B 0.03%
CBOE B 0.03%
OMC C 0.03%
TRU D 0.03%
KEY B 0.03%
LYB F 0.03%
MDB C 0.03%
CLX B 0.03%
ESS B 0.03%
FCNCA A 0.03%
INVH D 0.03%
CTRA B 0.03%
J F 0.03%
BLDR D 0.03%
WDC D 0.03%
STE F 0.03%
ZM B 0.03%
WBD C 0.03%
IP B 0.03%
ATO A 0.03%
RBLX C 0.03%
IFF D 0.03%
ILMN D 0.03%
WAT B 0.03%
K A 0.03%
EME C 0.03%
NTRS A 0.03%
TDY B 0.03%
LYV A 0.03%
MKL A 0.03%
ZBH C 0.03%
CFG B 0.03%
PKG A 0.03%
LDOS C 0.03%
STLD B 0.03%
BIIB F 0.03%
CINF A 0.03%
VLTO D 0.03%
MNDY C 0.02%
DVA B 0.02%
CNH C 0.02%
IPG D 0.02%
MGM D 0.02%
BXP D 0.02%
WIX B 0.02%
RPRX D 0.02%
OKTA C 0.02%
NBIX C 0.02%
SNAP C 0.02%
BMRN D 0.02%
TAP C 0.02%
NWSA B 0.02%
KMX B 0.02%
AMH D 0.02%
SJM D 0.02%
CPT B 0.02%
HST C 0.02%
ALB C 0.02%
CCK C 0.02%
MRNA F 0.02%
REG B 0.02%
LOGI D 0.02%
FOXA B 0.02%
DAY B 0.02%
WTRG B 0.02%
AVTR F 0.02%
ALLE D 0.02%
WPC D 0.02%
RVTY F 0.02%
AIZ A 0.02%
CAG D 0.02%
BG F 0.02%
CYBR B 0.02%
EPAM C 0.02%
TOST B 0.02%
ELS C 0.02%
HOOD B 0.02%
TW A 0.02%
UDR B 0.02%
SWK D 0.02%
AMCR D 0.02%
AKAM D 0.02%
DLTR F 0.02%
FFIV B 0.02%
EVRG A 0.02%
APTV D 0.02%
GLPI C 0.02%
EL F 0.02%
INCY C 0.02%
NI A 0.02%
CCEP C 0.02%
SUI D 0.02%
DOC D 0.02%
PSTG D 0.02%
ENTG D 0.02%
VTRS A 0.02%
EG C 0.02%
DT C 0.02%
DOCU A 0.02%
BAX D 0.02%
LNT A 0.02%
ALGN D 0.02%
TWLO A 0.02%
L A 0.02%
BURL A 0.02%
XRX F 0.02%
ARE D 0.02%
UTHR C 0.02%
RBA A 0.02%
RS B 0.02%
DKNG B 0.02%
KIM A 0.02%
MANH D 0.02%
GLBE B 0.01%
WFG D 0.01%
CELH F 0.01%
PARA C 0.01%
LUV C 0.01%
FUTU D 0.01%
UHAL D 0.01%
WBA F 0.01%
RIVN F 0.01%
FOX A 0.01%
ACI C 0.01%
BBWI D 0.01%
QRVO F 0.01%
DINO D 0.01%
OTEX D 0.01%
CRBG B 0.01%
APA D 0.01%
CPB D 0.01%
CHRD D 0.01%
ENPH F 0.01%
DAL C 0.01%
ROKU D 0.01%
KNX B 0.01%
MTCH D 0.01%
BIO D 0.01%
EXAS D 0.01%
HSIC B 0.01%
MOS F 0.01%
QGEN D 0.01%
SOLV C 0.01%
HRL D 0.01%
IOT A 0.01%
AES F 0.01%
CG A 0.01%
TFX F 0.01%
SMCI F 0.01%
CTLT B 0.01%
CRL C 0.01%
GRAB B 0.01%
AFG A 0.01%
WYNN D 0.01%
JNPR F 0.01%
Z A 0.01%
DOOO F 0.0%
KOKU Underweight 101 Positions Relative to DGRW
Symbol Grade Weight
JEF A -0.13%
TPR B -0.13%
TXRH C -0.07%
WAL B -0.07%
SF B -0.07%
OMF A -0.07%
CIVI D -0.06%
EVR B -0.06%
FAF A -0.06%
NXST C -0.06%
RHI B -0.05%
NFG A -0.05%
HLI B -0.05%
VOYA B -0.05%
REYN D -0.05%
RL B -0.05%
MSM C -0.04%
ALSN B -0.04%
RLI B -0.04%
WH B -0.04%
WEN D -0.04%
LECO B -0.04%
FLS B -0.04%
CW B -0.03%
SEE C -0.03%
PR B -0.03%
GNTX C -0.03%
LSTR D -0.03%
ARMK B -0.03%
LEA D -0.03%
MAN D -0.03%
MGY A -0.03%
BWA D -0.03%
CBT C -0.03%
MUR D -0.03%
BERY B -0.03%
AVT C -0.03%
THO B -0.03%
ITT A -0.03%
BWXT B -0.03%
PRI A -0.03%
DCI B -0.03%
SNDR B -0.02%
COLM B -0.02%
CHDN B -0.02%
WMS D -0.02%
OLED D -0.02%
AAON B -0.02%
WWD B -0.02%
IPAR B -0.02%
AWI A -0.02%
MMS F -0.02%
OLN D -0.02%
AEO F -0.02%
TKO B -0.02%
UFPI B -0.02%
TTEK F -0.02%
SIGI C -0.02%
RRC B -0.02%
ASH D -0.02%
AIT A -0.02%
CHX C -0.02%
WCC B -0.02%
SM B -0.02%
EXP A -0.02%
HLNE B -0.02%
BYD C -0.02%
MORN B -0.02%
LPX B -0.02%
CASY A -0.02%
RGLD C -0.02%
FIX A -0.02%
EHC B -0.02%
MTDR B -0.02%
ASO F -0.01%
HXL D -0.01%
CNXC F -0.01%
VNT B -0.01%
MOG.A B -0.01%
FUL F -0.01%
POWI D -0.01%
BCC B -0.01%
BMI B -0.01%
COKE C -0.01%
LFUS F -0.01%
IBP D -0.01%
PFSI D -0.01%
BRKR D -0.01%
AMKR D -0.01%
AMG B -0.01%
KNSL B -0.01%
CHE D -0.01%
DLB B -0.01%
EXPO D -0.01%
NSP D -0.01%
ORA B -0.01%
ZWS B -0.01%
NEU C -0.01%
NFE D -0.0%
PVH C -0.0%
FSS B -0.0%
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