KOKU vs. DJD ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$95.13

Average Daily Volume

165

Number of Holdings *

619

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

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.19

Average Daily Volume

21,754

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period KOKU DJD
30 Days 0.68% -2.70%
60 Days 6.30% 2.23%
90 Days 4.86% 0.95%
12 Months 18.25% 12.44%
28 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in DJD Overlap
AAPL B 4.58% 0.87% 0.87%
AMGN B 0.27% 5.29% 0.27%
AXP D 0.22% 1.64% 0.22%
CAT D 0.26% 2.17% 0.26%
CRM F 0.36% 0.59% 0.36%
CSCO F 0.29% 4.45% 0.29%
CVX D 0.43% 6.43% 0.43%
DIS D 0.29% 1.06% 0.29%
DOW D 0.06% 7.1% 0.06%
GS B 0.24% 4.82% 0.24%
HD C 0.52% 3.03% 0.52%
HON A 0.22% 3.25% 0.22%
IBM C 0.25% 4.44% 0.25%
INTC F 0.21% 1.15% 0.21%
JNJ F 0.56% 3.9% 0.56%
JPM C 0.9% 3.41% 0.9%
KO B 0.42% 5.02% 0.42%
MCD D 0.3% 2.94% 0.3%
MMM B 0.09% 9.88% 0.09%
MRK B 0.52% 3.69% 0.52%
MSFT A 4.76% 1.09% 1.09%
NKE C 0.18% 1.98% 0.18%
PG A 0.62% 3.59% 0.62%
TRV D 0.07% 2.5% 0.07%
UNH C 0.74% 2.31% 0.74%
V D 0.69% 1.05% 0.69%
VZ C 0.27% 10.02% 0.27%
WMT A 0.47% 2.28% 0.47%
KOKU Overweight 591 Positions Relative to DJD
Symbol Grade Weight
NVDA A 4.87%
AMZN B 2.7%
META B 1.73%
GOOGL A 1.64%
GOOG A 1.43%
LLY A 1.07%
AVGO A 0.99%
BRK.A C 0.85%
XOM D 0.81%
TSLA C 0.8%
COST A 0.59%
MA D 0.59%
ABBV B 0.47%
NFLX A 0.45%
BAC A 0.45%
AMD C 0.43%
QCOM A 0.38%
PEP D 0.38%
TMO C 0.35%
LIN C 0.34%
ADBE C 0.33%
WFC D 0.33%
NVS A 0.33%
ORCL B 0.32%
DHR B 0.3%
ACN F 0.29%
AMAT A 0.29%
GE D 0.28%
TXN B 0.28%
ABT D 0.28%
PFE C 0.26%
CMCSA F 0.25%
NEE B 0.25%
INTU C 0.25%
PM B 0.25%
ISRG A 0.24%
MU A 0.24%
NOW C 0.23%
RTX B 0.23%
SPGI B 0.22%
UNP D 0.22%
UL A 0.22%
LRCX A 0.21%
BKNG A 0.21%
COP D 0.21%
PGR D 0.2%
TJX A 0.2%
VRTX A 0.2%
LOW C 0.2%
ELV B 0.2%
T B 0.2%
ETN D 0.2%
ADI B 0.19%
BLK D 0.19%
SYK B 0.19%
C D 0.19%
MS B 0.19%
UBER C 0.19%
MDT C 0.18%
REGN A 0.18%
BSX A 0.18%
SCHW D 0.18%
CB B 0.17%
BA D 0.17%
KLAC A 0.17%
DE D 0.16%
UPS F 0.16%
PLD C 0.16%
TMUS B 0.16%
LMT C 0.16%
MMC A 0.16%
ADP C 0.16%
SBUX D 0.15%
CI D 0.15%
PANW B 0.15%
TD F 0.15%
BMY F 0.14%
BX C 0.14%
SO B 0.14%
ABBV B 0.14%
CMG A 0.14%
SNPS B 0.14%
AMT B 0.14%
MDLZ D 0.14%
GILD D 0.13%
CDNS B 0.13%
ZTS C 0.13%
APH A 0.13%
ANET A 0.13%
WM C 0.13%
MO B 0.13%
SHOP C 0.12%
TT B 0.12%
ITW D 0.12%
TDG B 0.12%
MELI B 0.12%
FCX D 0.12%
SHW D 0.12%
DEO F 0.12%
CL A 0.12%
ICE B 0.12%
MCK A 0.12%
CVS F 0.12%
CRWD A 0.12%
DUK B 0.12%
KKR B 0.11%
HCA A 0.11%
PH D 0.11%
GD C 0.11%
MCO B 0.11%
TGT D 0.11%
EOG D 0.11%
NXPI B 0.11%
CNI D 0.11%
EQIX C 0.11%
BDX D 0.11%
CME D 0.11%
ORLY C 0.1%
USB D 0.1%
SLB F 0.1%
ECL A 0.1%
CTAS A 0.1%
ABNB D 0.1%
PNC D 0.1%
EMR D 0.1%
PYPL D 0.1%
CEG B 0.1%
MPC D 0.1%
CSX D 0.1%
NOC F 0.1%
HLT B 0.09%
EW D 0.09%
AJG A 0.09%
COF D 0.09%
AON C 0.09%
ROP B 0.09%
WELL A 0.09%
FDX D 0.09%
PCAR D 0.09%
MRVL B 0.09%
PSX D 0.09%
MAR C 0.09%
MSI A 0.09%
APD B 0.09%
F D 0.08%
TEL B 0.08%
ROST B 0.08%
CPRT D 0.08%
TFC D 0.08%
VLO D 0.08%
JCI B 0.08%
OKE D 0.08%
AZO C 0.08%
MRNA B 0.08%
NSC D 0.08%
AFL B 0.08%
AIG D 0.08%
MCHP C 0.08%
SPG B 0.08%
WMB A 0.08%
CARR B 0.08%
GM B 0.08%
MSCI D 0.07%
SMCI C 0.07%
PLTR B 0.07%
STZ C 0.07%
LHX B 0.07%
WCN B 0.07%
IDXX C 0.07%
TTD B 0.07%
PRU C 0.07%
DHI D 0.07%
SNOW F 0.07%
CCI C 0.07%
MET D 0.07%
OTIS B 0.07%
ALL D 0.07%
WDAY F 0.07%
D C 0.07%
GEV B 0.07%
HUM C 0.07%
PSA B 0.07%
O B 0.07%
DXCM D 0.07%
URI D 0.07%
AMP C 0.07%
BK B 0.07%
LYG B 0.07%
APO B 0.07%
KMB A 0.07%
FIS B 0.07%
DLR A 0.07%
NEM B 0.07%
AEP B 0.07%
ADSK C 0.07%
COIN B 0.07%
STLA F 0.07%
SRE B 0.07%
DELL B 0.06%
FICO B 0.06%
LULU F 0.06%
EA B 0.06%
SYY D 0.06%
IT D 0.06%
IR C 0.06%
PCG B 0.06%
CMI D 0.06%
EXC D 0.06%
KVUE F 0.06%
KR D 0.06%
FAST D 0.06%
KDP B 0.06%
ACGL B 0.06%
FTNT D 0.06%
VRSK A 0.06%
MLM C 0.06%
AME D 0.06%
CNC D 0.06%
PEG B 0.06%
CTVA D 0.06%
IQV D 0.06%
RCL B 0.06%
LNG D 0.06%
YUM C 0.06%
A D 0.06%
GIS D 0.06%
LEN D 0.06%
HES D 0.06%
PAYX B 0.06%
BCS C 0.06%
RSG C 0.06%
PWR B 0.06%
OXY D 0.06%
MNST F 0.06%
MPWR A 0.06%
GWW C 0.06%
KMI B 0.06%
NUE F 0.06%
EIX B 0.05%
WAB C 0.05%
HSY F 0.05%
ROK F 0.05%
CDW D 0.05%
ANSS C 0.05%
EFX B 0.05%
KHC D 0.05%
TTWO B 0.05%
XEL D 0.05%
GOLD D 0.05%
GLW B 0.05%
PPG D 0.05%
DG F 0.05%
EXR B 0.05%
FANG D 0.05%
HAL F 0.05%
HUBS D 0.05%
VICI D 0.05%
DECK B 0.05%
DVN D 0.05%
DDOG C 0.05%
RMD B 0.05%
AVB A 0.05%
GEHC D 0.05%
DFS D 0.05%
CSGP F 0.05%
HIG B 0.05%
BKR D 0.05%
XYL B 0.05%
ED D 0.05%
HPQ B 0.05%
CTSH D 0.05%
ADM D 0.05%
FLUT D 0.05%
MTD B 0.05%
ON C 0.05%
HWM B 0.05%
VRT D 0.05%
E D 0.05%
DASH D 0.05%
DD B 0.05%
BIIB C 0.05%
ODFL D 0.05%
SQ F 0.05%
VMC C 0.05%
VST B 0.05%
CTRA D 0.04%
APTV F 0.04%
PTC D 0.04%
TYL B 0.04%
SBAC D 0.04%
ZBH F 0.04%
VLTO A 0.04%
WST D 0.04%
BR D 0.04%
LYB D 0.04%
BRO A 0.04%
FE B 0.04%
DTE B 0.04%
LPLA B 0.04%
RJF D 0.04%
STT D 0.04%
TER B 0.04%
ES D 0.04%
MTB D 0.04%
CAH D 0.04%
TEAM F 0.04%
KEYS D 0.04%
EQR B 0.04%
FITB D 0.04%
IRM A 0.04%
IFF B 0.04%
PHM B 0.04%
HPE A 0.04%
GRMN B 0.04%
WEC D 0.04%
GPN F 0.04%
DLTR F 0.04%
CHD A 0.04%
SE A 0.04%
WDC B 0.04%
TRGP B 0.04%
FTV D 0.04%
NDAQ D 0.04%
TROW B 0.04%
WTW D 0.04%
CBRE D 0.04%
DOV C 0.04%
AWK B 0.04%
FSLR B 0.04%
CHTR C 0.04%
ETR C 0.04%
NTAP A 0.04%
ARES D 0.04%
PINS B 0.04%
NVR C 0.04%
MSTR C 0.04%
TSCO B 0.04%
VEEV D 0.04%
EL F 0.04%
EBAY B 0.04%
MAA B 0.03%
SNAP B 0.03%
BAX D 0.03%
ZM F 0.03%
K C 0.03%
LYV D 0.03%
CMS C 0.03%
EQT C 0.03%
IP B 0.03%
CFG D 0.03%
IEX D 0.03%
ZS C 0.03%
CE D 0.03%
MDB F 0.03%
EME B 0.03%
CBOE D 0.03%
HOLX D 0.03%
CCL C 0.03%
OC B 0.03%
ATO C 0.03%
NTRS D 0.03%
CPAY D 0.03%
VRSN C 0.03%
ILMN F 0.03%
MKC F 0.03%
ALNY C 0.03%
LVS F 0.03%
PKG B 0.03%
CINF D 0.03%
BLDR D 0.03%
ARE C 0.03%
EXPD B 0.03%
WSM B 0.03%
ENPH C 0.03%
ESS A 0.03%
DPZ B 0.03%
ALGN F 0.03%
BAH B 0.03%
AER B 0.03%
TXT D 0.03%
OMC D 0.03%
STX A 0.03%
MOH F 0.03%
ULTA D 0.03%
PFG D 0.03%
GDDY B 0.03%
WAT D 0.03%
AVY A 0.03%
TDY D 0.03%
DRI D 0.03%
CNP A 0.03%
HUBB D 0.03%
WBD F 0.03%
SYF D 0.03%
MRO C 0.03%
AEE D 0.03%
TEVA B 0.03%
BBY B 0.03%
VTR A 0.03%
HBAN D 0.03%
CSL B 0.03%
PSTG A 0.03%
AXON C 0.03%
RF C 0.03%
NRG B 0.03%
J D 0.03%
ENTG B 0.03%
LDOS B 0.03%
GPC D 0.03%
PPL B 0.03%
INVH A 0.03%
MKL C 0.03%
STLD D 0.03%
NET D 0.03%
WY F 0.03%
STE B 0.03%
BALL C 0.03%
JNPR B 0.02%
TAP F 0.02%
HRL F 0.02%
MOS F 0.02%
QGEN C 0.02%
CNH D 0.02%
EPAM F 0.02%
REG B 0.02%
BBWI D 0.02%
FFIV D 0.02%
LKQ F 0.02%
APA F 0.02%
WYNN D 0.02%
CPT B 0.02%
QRVO C 0.02%
WIX B 0.02%
EMN B 0.02%
AIZ D 0.02%
CYBR B 0.02%
DOCU D 0.02%
ERIE D 0.02%
KMX D 0.02%
TFX D 0.02%
AOS C 0.02%
CHRD D 0.02%
JKHY D 0.02%
ALLE D 0.02%
CCK D 0.02%
AMH C 0.02%
CHRW B 0.02%
NWSA B 0.02%
UHS A 0.02%
CRL F 0.02%
INCY B 0.02%
WBA F 0.02%
OVV D 0.02%
TW D 0.02%
MGM D 0.02%
CELH F 0.02%
NI B 0.02%
RPRX D 0.02%
LW C 0.02%
SJM F 0.02%
IPG F 0.02%
XRX F 0.02%
ALLY C 0.02%
EVRG C 0.02%
JBHT F 0.02%
ELS C 0.02%
HST D 0.02%
WTRG B 0.02%
FNF D 0.02%
UTHR A 0.02%
UDR B 0.02%
VTRS F 0.02%
TPL B 0.02%
TECH B 0.02%
DKS B 0.02%
GGG D 0.02%
POOL D 0.02%
NBIX C 0.02%
RBA A 0.02%
KIM B 0.02%
PODD B 0.02%
GLPI C 0.02%
WPC D 0.02%
LNT C 0.02%
OKTA C 0.02%
ALB F 0.02%
MANH C 0.02%
SNA D 0.02%
DT F 0.02%
NDSN D 0.02%
APP C 0.02%
SWK D 0.02%
DOC B 0.02%
PNR D 0.02%
WRK C 0.02%
WSO B 0.02%
SUI D 0.02%
ACM D 0.02%
RPM B 0.02%
TRMB D 0.02%
AES B 0.02%
AMCR B 0.02%
HEI A 0.02%
BURL B 0.02%
KEY D 0.02%
BMRN C 0.02%
L D 0.02%
CCEP A 0.02%
ROL A 0.02%
ZBRA D 0.02%
CAG D 0.02%
AVTR D 0.02%
AKAM F 0.02%
MAS C 0.02%
TRU D 0.02%
CHKP B 0.02%
DGX B 0.02%
SWKS C 0.02%
WRB D 0.02%
LII A 0.02%
JBL D 0.02%
RBLX F 0.02%
BG C 0.02%
DKNG C 0.02%
LOGI B 0.02%
RS D 0.02%
CF D 0.02%
FCNCA D 0.02%
SSNC D 0.02%
FDS D 0.02%
TSN D 0.02%
EXPE C 0.02%
EG D 0.02%
EQH B 0.02%
CLX D 0.02%
LUV B 0.01%
CFLT C 0.01%
PATH F 0.01%
U F 0.01%
FUTU B 0.01%
FOX B 0.01%
PCTY F 0.01%
H C 0.01%
PARA F 0.01%
WLK D 0.01%
UHAL D 0.01%
Z B 0.01%
IOT F 0.01%
MKTX F 0.01%
DAL C 0.01%
BSY D 0.01%
OTEX F 0.01%
ROKU F 0.01%
KNX F 0.01%
ACI F 0.01%
RGEN F 0.01%
RIVN C 0.01%
CRBG C 0.01%
BEN F 0.01%
BIO F 0.01%
CZR F 0.01%
TOST C 0.01%
GRAB B 0.01%
SOLV F 0.01%
PAYC F 0.01%
TTC B 0.01%
SEIC D 0.01%
EXAS F 0.01%
CPB C 0.01%
CG D 0.01%
ETSY F 0.01%
BXP C 0.01%
DAY F 0.01%
CLF F 0.01%
MNDY B 0.01%
MTCH C 0.01%
CHK D 0.01%
DINO D 0.01%
HSIC D 0.01%
LSCC F 0.01%
HII D 0.01%
AFG D 0.01%
CTLT D 0.01%
HOOD B 0.01%
FOXA B 0.01%
DVA B 0.01%
HEI A 0.01%
TWLO F 0.01%
DOOO F 0.0%
GLBE C 0.0%
WFG C 0.0%
KOKU Underweight 0 Positions Relative to DJD
Symbol Grade Weight
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