KOKU vs. DGT ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
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

$102.93

Average Daily Volume

366

Number of Holdings *

615

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

SPDR Global Dow ETF (based on The Global Dow)

DGT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.20

Average Daily Volume

7,308

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period KOKU DGT
30 Days 2.17% 1.30%
60 Days 2.22% -1.01%
90 Days 3.96% 2.01%
12 Months 26.54% 23.23%
85 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in DGT Overlap
AAPL B 4.94% 0.67% 0.67%
ABBV D 0.44% 0.67% 0.44%
ABBV D 0.13% 0.67% 0.13%
ABBV D 0.13% 0.58% 0.13%
ABBV D 0.44% 0.58% 0.44%
ABT B 0.3% 0.65% 0.3%
ACN B 0.33% 0.68% 0.33%
ADBE C 0.34% 0.66% 0.34%
AIG B 0.08% 0.68% 0.08%
AMD F 0.33% 0.6% 0.33%
AMGN D 0.23% 0.58% 0.23%
AMZN C 2.86% 0.75% 0.75%
AVGO D 1.1% 0.67% 0.67%
AXP A 0.25% 0.74% 0.25%
BA D 0.15% 0.58% 0.15%
BAC A 0.5% 0.78% 0.5%
BAX F 0.02% 0.52% 0.02%
BK A 0.09% 0.74% 0.09%
BKNG B 0.25% 0.83% 0.25%
BRK.A B 0.94% 0.69% 0.69%
CAT B 0.28% 0.74% 0.28%
CCL B 0.04% 0.93% 0.04%
CL D 0.11% 0.57% 0.11%
COP D 0.2% 0.71% 0.2%
CRM B 0.47% 0.86% 0.47%
CSCO A 0.35% 0.76% 0.35%
CVS D 0.1% 0.62% 0.1%
CVX B 0.42% 0.75% 0.42%
DD D 0.05% 0.67% 0.05%
DE B 0.16% 0.66% 0.16%
DIS B 0.31% 0.79% 0.31%
DUK C 0.13% 0.62% 0.13%
EBAY C 0.05% 0.64% 0.05%
FDX B 0.1% 0.67% 0.1%
GE D 0.29% 0.66% 0.29%
GILD B 0.16% 0.73% 0.16%
GOOG C 1.33% 0.34% 0.34%
GOOGL C 1.52% 0.4% 0.4%
GS B 0.29% 0.8% 0.29%
HD A 0.61% 0.71% 0.61%
HON B 0.23% 0.74% 0.23%
HPQ B 0.05% 0.72% 0.05%
HSBH B 0.25% 0.68% 0.25%
HWM B 0.07% 0.78% 0.07%
IBM C 0.29% 0.64% 0.29%
INTC C 0.15% 0.83% 0.15%
JNJ D 0.56% 0.6% 0.56%
JPM B 1.06% 0.78% 0.78%
KO D 0.38% 0.57% 0.38%
LLY F 0.91% 0.56% 0.56%
MCD D 0.32% 0.67% 0.32%
MDLZ F 0.13% 0.57% 0.13%
MDT D 0.18% 0.63% 0.18%
META D 1.82% 0.72% 0.72%
MMM D 0.11% 0.65% 0.11%
MRK F 0.37% 0.56% 0.37%
MSFT D 4.41% 0.65% 0.65%
NEE D 0.23% 0.58% 0.23%
NFLX B 0.54% 0.79% 0.54%
NKE F 0.14% 0.63% 0.14%
NVDA C 5.27% 0.81% 0.81%
NVS F 0.3% 0.59% 0.3%
ORCL C 0.46% 0.76% 0.46%
PEP F 0.33% 0.61% 0.33%
PFE D 0.21% 0.58% 0.21%
PG A 0.6% 0.63% 0.6%
PLD D 0.16% 0.58% 0.16%
PM B 0.3% 0.67% 0.3%
PYPL A 0.13% 0.81% 0.13%
QCOM F 0.27% 0.64% 0.27%
RTX D 0.24% 0.66% 0.24%
SBUX B 0.17% 0.66% 0.17%
SLB C 0.09% 0.71% 0.09%
SPG C 0.09% 0.71% 0.09%
T A 0.24% 0.67% 0.24%
TRV B 0.09% 0.71% 0.09%
TSLA B 1.39% 0.89% 0.89%
UNH B 0.82% 0.66% 0.66%
UNP C 0.22% 0.62% 0.22%
UPS C 0.14% 0.68% 0.14%
V A 0.73% 0.71% 0.71%
VZ B 0.26% 0.6% 0.26%
WFC A 0.39% 0.9% 0.39%
WMT B 0.56% 0.69% 0.56%
XOM C 0.8% 0.71% 0.71%
KOKU Overweight 532 Positions Relative to DGT
Symbol Grade Weight
MA B 0.65%
COST B 0.6%
LIN D 0.33%
NOW B 0.31%
INTU C 0.29%
TMO F 0.29%
ISRG C 0.28%
TXN D 0.27%
CMCSA C 0.26%
MS B 0.25%
SPGI C 0.24%
DHR D 0.24%
LOW C 0.23%
BLK C 0.23%
UL D 0.22%
PGR A 0.22%
TJX A 0.21%
AMAT F 0.21%
ETN A 0.21%
PLTR B 0.2%
C A 0.2%
SYK C 0.2%
UBER D 0.2%
ADP B 0.19%
SCHW A 0.19%
FI A 0.19%
PANW C 0.19%
BSX C 0.19%
BX B 0.19%
SHOP B 0.19%
TMUS A 0.19%
BMY B 0.18%
VRTX D 0.18%
CB D 0.17%
LMT D 0.17%
MMC A 0.16%
MU D 0.16%
TD F 0.15%
MO A 0.15%
ANET C 0.15%
ADI D 0.15%
PH A 0.14%
AMT D 0.14%
SHW A 0.14%
TT B 0.14%
ELV F 0.14%
LRCX F 0.14%
SO D 0.14%
KKR B 0.14%
EQIX A 0.13%
CMG B 0.13%
REGN F 0.13%
PNC A 0.13%
WELL C 0.13%
APH B 0.13%
KLAC F 0.13%
MELI C 0.13%
ICE D 0.13%
WM A 0.13%
CI D 0.13%
GEV C 0.13%
EOG C 0.12%
USB A 0.12%
CDNS B 0.12%
CTAS B 0.12%
MCO A 0.12%
SNPS B 0.12%
ZTS D 0.12%
MCK C 0.12%
CME A 0.12%
MSI C 0.12%
ITW A 0.12%
APD A 0.11%
TDG D 0.11%
TGT F 0.11%
MAR A 0.11%
WMB B 0.11%
CEG D 0.11%
NOC D 0.11%
EMR A 0.11%
MRVL B 0.11%
ORLY B 0.11%
COF B 0.11%
AON A 0.11%
CRWD B 0.11%
APO A 0.1%
ADSK B 0.1%
GD F 0.1%
DEO F 0.1%
HLT A 0.1%
GM B 0.1%
BDX F 0.1%
HCA F 0.1%
OKE C 0.1%
CSX B 0.1%
JCI C 0.09%
ABNB C 0.09%
SRE A 0.09%
RCL B 0.09%
ROP B 0.09%
COIN B 0.09%
MPC F 0.09%
URI B 0.09%
FTNT C 0.09%
NSC A 0.09%
FICO B 0.09%
AMP B 0.09%
APP B 0.09%
PCAR B 0.09%
CNI D 0.09%
TFC B 0.09%
CARR C 0.09%
AJG A 0.09%
FCX F 0.09%
ECL 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 B 0.08%
GWW A 0.08%
WDAY C 0.08%
VST B 0.08%
PSA C 0.08%
NXPI D 0.08%
MSTR C 0.08%
AZO C 0.08%
KMI B 0.08%
DLR A 0.08%
PSX C 0.08%
AME A 0.07%
BKR C 0.07%
VLO C 0.07%
KMB C 0.07%
SQ B 0.07%
DFS B 0.07%
PEG A 0.07%
KVUE A 0.07%
FAST B 0.07%
RSG A 0.07%
WCN A 0.07%
NEM F 0.07%
LYG D 0.07%
FLUT A 0.07%
PWR A 0.07%
PAYX B 0.07%
ROST C 0.07%
CCI D 0.07%
LHX C 0.07%
PRU A 0.07%
CMI A 0.07%
BCS B 0.07%
DHI D 0.07%
D C 0.07%
MSCI C 0.07%
FIS D 0.07%
O D 0.07%
CPRT A 0.07%
NUE D 0.06%
SYY C 0.06%
CHTR C 0.06%
YUM B 0.06%
A D 0.06%
DELL C 0.06%
GLW B 0.06%
HIG B 0.06%
XEL A 0.06%
ACGL D 0.06%
VMC B 0.06%
CTSH B 0.06%
EXC D 0.06%
HES C 0.06%
CBRE B 0.06%
MLM B 0.06%
CTVA B 0.06%
MNST B 0.06%
VRSK A 0.06%
STZ D 0.06%
COR C 0.06%
SNOW C 0.06%
IR A 0.06%
KR A 0.06%
EA C 0.06%
LEN C 0.06%
PCG B 0.06%
EW C 0.06%
VRT B 0.06%
ODFL B 0.06%
AXON B 0.06%
TRGP B 0.06%
OTIS C 0.06%
IT C 0.06%
F C 0.06%
GOLD D 0.05%
WEC A 0.05%
DECK A 0.05%
MPWR F 0.05%
RJF A 0.05%
DOW F 0.05%
CNC F 0.05%
GRMN A 0.05%
TTWO B 0.05%
WTW B 0.05%
FITB B 0.05%
EIX A 0.05%
ROK B 0.05%
NVR D 0.05%
ARES B 0.05%
VEEV B 0.05%
GEHC F 0.05%
E F 0.05%
OXY F 0.05%
KDP D 0.05%
EXR C 0.05%
NDAQ A 0.05%
FANG F 0.05%
ED D 0.05%
WAB B 0.05%
IQV F 0.05%
HUM C 0.05%
RMD C 0.05%
HUBS B 0.05%
MCHP F 0.05%
IRM C 0.05%
VICI C 0.05%
MTB B 0.05%
DDOG A 0.05%
ETR B 0.05%
AVB B 0.05%
IDXX F 0.05%
LULU C 0.05%
TEAM B 0.05%
GIS D 0.05%
SE B 0.05%
SW B 0.04%
CPAY A 0.04%
DTE C 0.04%
EQT B 0.04%
FE D 0.04%
AEE A 0.04%
RF B 0.04%
GDDY B 0.04%
PPL B 0.04%
ES D 0.04%
EXPE B 0.04%
PTC A 0.04%
HSY F 0.04%
VTR D 0.04%
SBAC D 0.04%
LPLA B 0.04%
DVN F 0.04%
CHD B 0.04%
NTAP C 0.04%
HBAN B 0.04%
FTV B 0.04%
TROW A 0.04%
BR A 0.04%
KEYS B 0.04%
AWK D 0.04%
KHC D 0.04%
HPE B 0.04%
MTD F 0.04%
HAL C 0.04%
EQR B 0.04%
NET B 0.04%
TYL A 0.04%
PHM C 0.04%
PPG D 0.04%
TSCO C 0.04%
BRO B 0.04%
XYL D 0.04%
TPL B 0.04%
DXCM C 0.04%
ADM F 0.04%
STLA F 0.04%
CSGP C 0.04%
ON C 0.04%
DOV A 0.04%
CAH B 0.04%
SYF A 0.04%
GPN C 0.04%
ANSS B 0.04%
STT A 0.04%
ALNY D 0.04%
EFX D 0.04%
DGX B 0.03%
CHKP D 0.03%
EXPD C 0.03%
MAS C 0.03%
RPM A 0.03%
WRB A 0.03%
DG F 0.03%
VRSN F 0.03%
ACM A 0.03%
CF B 0.03%
ULTA F 0.03%
BAH F 0.03%
TSN B 0.03%
MOH F 0.03%
HOLX D 0.03%
TXT D 0.03%
GPC D 0.03%
SNA A 0.03%
PODD B 0.03%
CMS C 0.03%
TRMB B 0.03%
IEX B 0.03%
FSLR F 0.03%
ZBRA A 0.03%
SSNC A 0.03%
PNR B 0.03%
LII A 0.03%
MAA B 0.03%
STX D 0.03%
OC B 0.03%
EQH B 0.03%
PINS F 0.03%
FDS B 0.03%
MKC D 0.03%
TEVA D 0.03%
AER A 0.03%
ZS C 0.03%
BALL D 0.03%
CNP A 0.03%
LVS C 0.03%
CBOE B 0.03%
OMC C 0.03%
TRU D 0.03%
KEY A 0.03%
MRO B 0.03%
LYB F 0.03%
MDB C 0.03%
CLX C 0.03%
ESS B 0.03%
PFG C 0.03%
FCNCA B 0.03%
BBY D 0.03%
INVH D 0.03%
CTRA B 0.03%
J F 0.03%
BLDR C 0.03%
WDC C 0.03%
DRI B 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%
CSL B 0.03%
IFF D 0.03%
ILMN C 0.03%
WAT B 0.03%
K A 0.03%
HUBB B 0.03%
EME B 0.03%
NTRS A 0.03%
TDY B 0.03%
LYV A 0.03%
LH B 0.03%
MKL A 0.03%
ZBH C 0.03%
CFG B 0.03%
PKG B 0.03%
WST C 0.03%
LDOS D 0.03%
WY D 0.03%
NRG C 0.03%
STLD B 0.03%
BIIB F 0.03%
CDW F 0.03%
CINF A 0.03%
VLTO C 0.03%
FBIN D 0.02%
MNDY C 0.02%
LW C 0.02%
DVA B 0.02%
CNH A 0.02%
IPG C 0.02%
OVV C 0.02%
MGM F 0.02%
EMN D 0.02%
TECH C 0.02%
BXP D 0.02%
WIX A 0.02%
RPRX D 0.02%
HEI B 0.02%
OKTA C 0.02%
NBIX C 0.02%
SNAP C 0.02%
JKHY D 0.02%
BMRN F 0.02%
TAP C 0.02%
NWSA B 0.02%
KMX B 0.02%
ALLY C 0.02%
DKS C 0.02%
AMH C 0.02%
SJM D 0.02%
PAYC A 0.02%
CPT B 0.02%
HST C 0.02%
ALB C 0.02%
CCK D 0.02%
MRNA F 0.02%
ERIE D 0.02%
UHS D 0.02%
REG B 0.02%
LOGI D 0.02%
FOXA C 0.02%
DAY A 0.02%
WTRG B 0.02%
AVTR F 0.02%
ALLE D 0.02%
POOL C 0.02%
WPC D 0.02%
RVTY D 0.02%
AIZ B 0.02%
CAG D 0.02%
BG F 0.02%
CYBR B 0.02%
EPAM C 0.02%
SWKS F 0.02%
TOST B 0.02%
ELS C 0.02%
HOOD B 0.02%
TW B 0.02%
UDR B 0.02%
SWK D 0.02%
CHRW C 0.02%
JBHT C 0.02%
AMCR D 0.02%
AKAM F 0.02%
DLTR D 0.02%
FFIV A 0.02%
GGG B 0.02%
EVRG A 0.02%
APTV F 0.02%
GLPI B 0.02%
EL F 0.02%
INCY C 0.02%
NI A 0.02%
CCEP B 0.02%
SUI D 0.02%
DOC C 0.02%
FNF B 0.02%
DPZ C 0.02%
PSTG D 0.02%
ROL B 0.02%
ENTG D 0.02%
VTRS B 0.02%
NDSN B 0.02%
EG C 0.02%
DT C 0.02%
DOCU A 0.02%
WSM B 0.02%
LNT A 0.02%
WSO A 0.02%
GEN A 0.02%
ALGN D 0.02%
TWLO B 0.02%
L B 0.02%
BURL B 0.02%
XRX F 0.02%
ARE D 0.02%
UTHR C 0.02%
HEI B 0.02%
AVY D 0.02%
RBA B 0.02%
RS B 0.02%
DKNG C 0.02%
TER F 0.02%
KIM A 0.02%
JBL C 0.02%
MANH C 0.02%
GLBE A 0.01%
WFG C 0.01%
CELH F 0.01%
WLK D 0.01%
PARA C 0.01%
LUV B 0.01%
H A 0.01%
FUTU D 0.01%
UHAL D 0.01%
WBA D 0.01%
BSY D 0.01%
RIVN D 0.01%
FOX B 0.01%
ACI C 0.01%
BBWI C 0.01%
QRVO F 0.01%
HII F 0.01%
DINO F 0.01%
BEN C 0.01%
OTEX F 0.01%
CRBG B 0.01%
APA F 0.01%
CPB D 0.01%
CHRD F 0.01%
TTC D 0.01%
ENPH F 0.01%
DAL B 0.01%
ROKU D 0.01%
KNX B 0.01%
MTCH F 0.01%
BIO D 0.01%
CE F 0.01%
MKTX D 0.01%
EXAS F 0.01%
HSIC B 0.01%
MOS F 0.01%
LKQ D 0.01%
QGEN D 0.01%
SOLV C 0.01%
HRL D 0.01%
IOT B 0.01%
AOS D 0.01%
AES F 0.01%
CG B 0.01%
TFX F 0.01%
SEIC A 0.01%
SMCI D 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 B 0.01%
DOOO F 0.0%
KOKU Underweight 10 Positions Relative to DGT
Symbol Grade Weight
TSM C -0.75%
MFG B -0.74%
MUFG B -0.73%
MT C -0.72%
SONY B -0.65%
TM D -0.64%
INFY B -0.62%
HMC F -0.53%
BABA D -0.5%
BABA D -0.2%
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