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

$95.24

Average Daily Volume

149

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&#39;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 Average™, 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

$47.91

Average Daily Volume

21,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	DJD
30 Days	1.16%	-0.34%
60 Days	7.16%	2.85%
90 Days	3.00%	1.03%
12 Months	19.94%	16.25%

28 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in DJD	Overlap
AAPL	B	4.93%	0.96%	0.96%
AMGN	B	0.26%	5.2%	0.26%
AXP	C	0.21%	1.59%	0.21%
CAT	C	0.26%	2.14%	0.26%
CRM	D	0.36%	0.57%	0.36%
CSCO	C	0.29%	4.43%	0.29%
CVX	C	0.42%	6.33%	0.42%
DIS	C	0.29%	1.06%	0.29%
DOW	D	0.06%	7.06%	0.06%
GS	B	0.23%	4.73%	0.23%
HD	B	0.54%	3.19%	0.54%
HON	A	0.22%	3.27%	0.22%
IBM	C	0.25%	4.49%	0.25%
INTC	F	0.21%	1.16%	0.21%
JNJ	C	0.55%	3.9%	0.55%
JPM	B	0.87%	3.37%	0.87%
KO	A	0.41%	4.93%	0.41%
MCD	D	0.29%	2.88%	0.29%
MMM	B	0.09%	10.22%	0.09%
MRK	A	0.52%	3.68%	0.52%
MSFT	A	4.91%	1.14%	1.14%
NKE	C	0.18%	1.94%	0.18%
PG	A	0.61%	3.57%	0.61%
TRV	C	0.07%	2.47%	0.07%
UNH	D	0.72%	2.3%	0.72%
V	C	0.67%	1.03%	0.67%
VZ	B	0.26%	9.68%	0.26%
WMT	A	0.46%	2.29%	0.46%

KOKU Overweight 591 Positions Relative to DJD

Symbol	Grade	Weight
NVDA	B	4.93%
AMZN	A	2.76%
META	B	1.76%
GOOGL	A	1.65%
GOOG	A	1.44%
LLY	B	1.11%
AVGO	B	1.04%
BRK.A	C	0.84%
TSLA	C	0.8%
XOM	D	0.78%
COST	B	0.59%
MA	C	0.58%
ABBV	B	0.46%
BAC	B	0.44%
NFLX	A	0.44%
AMD	B	0.41%
QCOM	B	0.38%
PEP	C	0.36%
ORCL	B	0.36%
TMO	D	0.34%
ADBE	C	0.33%
NVS	A	0.33%
LIN	B	0.33%
WFC	C	0.32%
AMAT	B	0.31%
DHR	B	0.29%
GE	B	0.28%
ACN	C	0.28%
TXN	B	0.28%
ABT	C	0.28%
INTU	C	0.26%
PFE	C	0.25%
PM	B	0.25%
MU	B	0.25%
CMCSA	D	0.24%
ISRG	A	0.24%
NOW	C	0.23%
NEE	B	0.23%
LRCX	B	0.22%
SPGI	B	0.22%
UNP	D	0.22%
RTX	B	0.22%
UL	A	0.22%
COP	D	0.21%
BKNG	A	0.21%
UBER	C	0.21%
LOW	C	0.2%
ETN	D	0.2%
SYK	B	0.19%
ADI	B	0.19%
MS	B	0.19%
TJX	A	0.19%
VRTX	B	0.19%
ELV	B	0.19%
T	A	0.19%
MDT	C	0.18%
SCHW	C	0.18%
BSX	A	0.18%
REGN	A	0.18%
KLAC	B	0.18%
BLK	B	0.18%
C	D	0.18%
PGR	C	0.18%
LMT	A	0.16%
ADP	B	0.16%
MMC	A	0.16%
PLD	C	0.16%
BA	D	0.16%
CB	B	0.16%
PANW	B	0.16%
CI	C	0.15%
TMUS	B	0.15%
TD	F	0.15%
DE	D	0.15%
UPS	D	0.15%
BX	C	0.14%
CRWD	B	0.14%
BMY	D	0.14%
AMT	B	0.14%
MDLZ	D	0.14%
SBUX	D	0.14%
SNPS	B	0.14%
CMG	B	0.14%
ABBV	B	0.14%
ZTS	C	0.13%
MO	A	0.13%
WM	C	0.13%
APH	B	0.13%
CDNS	B	0.13%
SO	B	0.13%
ANET	B	0.13%
MELI	B	0.12%
DEO	F	0.12%
TT	B	0.12%
CL	A	0.12%
DUK	C	0.12%
ICE	A	0.12%
CVS	C	0.12%
MCK	A	0.12%
SHOP	C	0.12%
GILD	C	0.12%
HCA	A	0.11%
CNI	D	0.11%
MCO	A	0.11%
TGT	C	0.11%
PH	D	0.11%
EOG	C	0.11%
BDX	C	0.11%
CME	D	0.11%
EQIX	C	0.11%
NXPI	B	0.11%
TDG	B	0.11%
KKR	B	0.11%
FCX	C	0.11%
ITW	D	0.11%
SHW	C	0.11%
MAR	B	0.1%
MSI	A	0.1%
USB	C	0.1%
ORLY	B	0.1%
PNC	C	0.1%
MRVL	B	0.1%
ECL	A	0.1%
NOC	D	0.1%
MPC	C	0.1%
APD	B	0.1%
CTAS	A	0.1%
EMR	C	0.1%
SLB	D	0.1%
CSX	D	0.1%
PYPL	D	0.1%
ABNB	C	0.1%
CEG	B	0.1%
GD	A	0.1%
AJG	A	0.09%
COF	D	0.09%
HLT	A	0.09%
GM	B	0.09%
PCAR	D	0.09%
WELL	B	0.09%
ROP	A	0.09%
AON	C	0.09%
FDX	C	0.09%
PSX	C	0.09%
COIN	C	0.08%
JCI	B	0.08%
GEV	B	0.08%
ADSK	B	0.08%
TFC	C	0.08%
AIG	C	0.08%
OKE	C	0.08%
AFL	A	0.08%
AZO	C	0.08%
NSC	D	0.08%
MCHP	C	0.08%
SPG	B	0.08%
WMB	B	0.08%
CARR	B	0.08%
EW	B	0.08%
GWW	C	0.07%
SNOW	F	0.07%
WCN	A	0.07%
OTIS	C	0.07%
PRU	B	0.07%
CCI	D	0.07%
D	D	0.07%
DHI	C	0.07%
STZ	B	0.07%
MET	C	0.07%
TTD	A	0.07%
ALL	D	0.07%
PLTR	C	0.07%
MPWR	B	0.07%
WDAY	D	0.07%
HUM	C	0.07%
O	C	0.07%
URI	C	0.07%
IDXX	D	0.07%
PSA	B	0.07%
DXCM	C	0.07%
BK	B	0.07%
AMP	A	0.07%
KMB	A	0.07%
LYG	B	0.07%
NEM	B	0.07%
AEP	C	0.07%
APO	A	0.07%
FIS	B	0.07%
VLO	D	0.07%
DLR	B	0.07%
SRE	B	0.07%
STLA	F	0.07%
MRNA	C	0.07%
F	D	0.07%
CPRT	C	0.07%
ROST	A	0.07%
TEL	A	0.07%
SYY	C	0.06%
DASH	C	0.06%
CMI	C	0.06%
LULU	F	0.06%
KR	D	0.06%
KDP	A	0.06%
IT	C	0.06%
FICO	A	0.06%
PCG	C	0.06%
FAST	C	0.06%
ACGL	A	0.06%
CTVA	C	0.06%
CNC	D	0.06%
MLM	D	0.06%
PEG	B	0.06%
VRSK	A	0.06%
FTNT	F	0.06%
GIS	C	0.06%
IR	B	0.06%
LEN	D	0.06%
MNST	F	0.06%
YUM	D	0.06%
IQV	D	0.06%
LNG	B	0.06%
NUE	D	0.06%
HES	D	0.06%
A	C	0.06%
BCS	C	0.06%
RCL	B	0.06%
AME	D	0.06%
RSG	B	0.06%
PWR	B	0.06%
SMCI	B	0.06%
PAYX	A	0.06%
OXY	D	0.06%
MSCI	D	0.06%
KMI	A	0.06%
LHX	A	0.06%
WAB	C	0.05%
VEEV	D	0.05%
PINS	B	0.05%
FSLR	C	0.05%
ANSS	C	0.05%
ROK	F	0.05%
DECK	B	0.05%
EFX	B	0.05%
CDW	C	0.05%
PPG	D	0.05%
GOLD	C	0.05%
XEL	D	0.05%
HUBS	D	0.05%
GLW	A	0.05%
RMD	C	0.05%
GEHC	C	0.05%
VICI	D	0.05%
DVN	D	0.05%
AVB	A	0.05%
FANG	C	0.05%
VRT	D	0.05%
CSGP	F	0.05%
HAL	D	0.05%
EXR	A	0.05%
DFS	B	0.05%
HIG	A	0.05%
ED	D	0.05%
FLUT	C	0.05%
ADM	C	0.05%
XYL	B	0.05%
BKR	C	0.05%
CTSH	C	0.05%
HWM	B	0.05%
DELL	B	0.05%
HPQ	B	0.05%
BIIB	C	0.05%
MTD	B	0.05%
DDOG	C	0.05%
E	D	0.05%
ON	D	0.05%
VST	C	0.05%
DD	B	0.05%
ODFL	D	0.05%
VMC	D	0.05%
EXC	D	0.05%
KVUE	D	0.05%
SQ	F	0.05%
EA	B	0.05%
CTRA	D	0.04%
SBAC	D	0.04%
STT	D	0.04%
FE	D	0.04%
LPLA	B	0.04%
DTE	C	0.04%
BR	B	0.04%
PTC	C	0.04%
RJF	C	0.04%
VLTO	B	0.04%
NET	D	0.04%
BRO	A	0.04%
LYB	D	0.04%
ES	D	0.04%
MTB	C	0.04%
DLTR	F	0.04%
TER	B	0.04%
CAH	B	0.04%
FITB	C	0.04%
GPN	F	0.04%
EQR	A	0.04%
WEC	D	0.04%
IFF	B	0.04%
WST	D	0.04%
KEYS	D	0.04%
PHM	D	0.04%
TEAM	D	0.04%
GRMN	B	0.04%
CHD	A	0.04%
AWK	B	0.04%
NDAQ	C	0.04%
FTV	D	0.04%
MSTR	C	0.04%
EL	F	0.04%
ETR	D	0.04%
WTW	B	0.04%
TROW	B	0.04%
DOV	B	0.04%
CHTR	C	0.04%
IRM	A	0.04%
TRGP	B	0.04%
WDC	B	0.04%
SE	A	0.04%
CBRE	B	0.04%
ARES	D	0.04%
HPE	B	0.04%
NVR	C	0.04%
HSY	F	0.04%
NTAP	B	0.04%
EBAY	A	0.04%
EIX	D	0.04%
DG	D	0.04%
KHC	D	0.04%
TSCO	B	0.04%
TTWO	B	0.04%
K	D	0.03%
MAA	B	0.03%
LII	A	0.03%
EQH	A	0.03%
DKNG	C	0.03%
BAX	D	0.03%
CBOE	C	0.03%
TPL	B	0.03%
EQT	D	0.03%
MDB	D	0.03%
IEX	D	0.03%
HOLX	C	0.03%
CE	D	0.03%
SWKS	B	0.03%
IP	A	0.03%
SNAP	C	0.03%
CCL	C	0.03%
EXPE	B	0.03%
CPAY	D	0.03%
EME	B	0.03%
CFG	C	0.03%
VRSN	C	0.03%
ATO	B	0.03%
OC	B	0.03%
NTRS	C	0.03%
CINF	C	0.03%
MKC	D	0.03%
ILMN	F	0.03%
ARE	C	0.03%
EXPD	B	0.03%
PKG	B	0.03%
BLDR	F	0.03%
LVS	C	0.03%
OMC	C	0.03%
ZS	C	0.03%
BAH	B	0.03%
WBD	F	0.03%
ENPH	D	0.03%
AER	A	0.03%
ESS	B	0.03%
ALNY	B	0.03%
TXT	C	0.03%
PFG	C	0.03%
HBAN	C	0.03%
WAT	D	0.03%
GDDY	B	0.03%
DRI	C	0.03%
MOH	F	0.03%
DPZ	B	0.03%
WSM	C	0.03%
AEE	D	0.03%
ULTA	F	0.03%
ALGN	F	0.03%
AVY	A	0.03%
TDY	D	0.03%
BBY	B	0.03%
HUBB	C	0.03%
MRO	B	0.03%
CNP	A	0.03%
VTR	A	0.03%
SYF	B	0.03%
STX	B	0.03%
TEVA	B	0.03%
NRG	B	0.03%
STLD	C	0.03%
RF	C	0.03%
CSL	B	0.03%
PPL	C	0.03%
APTV	D	0.03%
MKL	B	0.03%
LDOS	B	0.03%
J	C	0.03%
AXON	C	0.03%
PSTG	B	0.03%
GPC	D	0.03%
BALL	D	0.03%
INVH	A	0.03%
ENTG	B	0.03%
WY	D	0.03%
ZBH	F	0.03%
STE	C	0.03%
TYL	B	0.03%
HRL	D	0.02%
QGEN	D	0.02%
WYNN	D	0.02%
CNH	F	0.02%
REG	B	0.02%
LKQ	F	0.02%
DOCU	C	0.02%
FFIV	D	0.02%
WIX	B	0.02%
HOOD	B	0.02%
APA	F	0.02%
AIZ	D	0.02%
EPAM	D	0.02%
CPT	A	0.02%
KMX	C	0.02%
ERIE	C	0.02%
CCK	D	0.02%
TFX	D	0.02%
JKHY	C	0.02%
CHRW	B	0.02%
CHRD	D	0.02%
AMH	C	0.02%
AOS	C	0.02%
ALLE	D	0.02%
EMN	B	0.02%
CYBR	B	0.02%
NWSA	B	0.02%
WBA	D	0.02%
UHS	A	0.02%
CRL	D	0.02%
TW	C	0.02%
QRVO	B	0.02%
NI	B	0.02%
INCY	B	0.02%
MGM	C	0.02%
OVV	D	0.02%
RPRX	D	0.02%
IPG	F	0.02%
ELS	C	0.02%
LW	C	0.02%
SJM	F	0.02%
WTRG	C	0.02%
EVRG	D	0.02%
FNF	C	0.02%
TECH	C	0.02%
JBHT	F	0.02%
UDR	B	0.02%
POOL	D	0.02%
KIM	B	0.02%
HST	C	0.02%
XRX	F	0.02%
APP	B	0.02%
UTHR	A	0.02%
VTRS	D	0.02%
ALLY	B	0.02%
ALB	F	0.02%
NBIX	C	0.02%
WRK	C	0.02%
LNT	C	0.02%
DKS	B	0.02%
GLPI	B	0.02%
WPC	D	0.02%
GGG	D	0.02%
AES	C	0.02%
AVTR	D	0.02%
OKTA	F	0.02%
SNA	D	0.02%
SUI	D	0.02%
DOC	B	0.02%
DT	F	0.02%
PNR	C	0.02%
AMCR	B	0.02%
BURL	A	0.02%
HEI	B	0.02%
NDSN	D	0.02%
PODD	B	0.02%
KEY	D	0.02%
CAG	D	0.02%
SWK	D	0.02%
RPM	B	0.02%
MANH	B	0.02%
ACM	C	0.02%
L	C	0.02%
AKAM	F	0.02%
RBA	B	0.02%
ZBRA	D	0.02%
TRMB	C	0.02%
CCEP	A	0.02%
WSO	B	0.02%
ROL	A	0.02%
DGX	B	0.02%
WRB	C	0.02%
MAS	D	0.02%
RS	D	0.02%
TSN	C	0.02%
CF	D	0.02%
BMRN	C	0.02%
FCNCA	D	0.02%
SSNC	C	0.02%
RBLX	C	0.02%
CHKP	B	0.02%
EG	B	0.02%
BG	C	0.02%
TRU	C	0.02%
LYV	C	0.02%
JBL	F	0.02%
CLX	D	0.02%
ZM	D	0.02%
FDS	C	0.02%
LOGI	B	0.02%
CMS	D	0.02%
WFG	D	0.01%
LUV	B	0.01%
PATH	F	0.01%
CFLT	F	0.01%
FUTU	C	0.01%
U	F	0.01%
FOX	A	0.01%
PARA	F	0.01%
PCTY	F	0.01%
H	C	0.01%
WLK	D	0.01%
IOT	F	0.01%
UHAL	D	0.01%
DAL	D	0.01%
MKTX	F	0.01%
Z	B	0.01%
ROKU	F	0.01%
BSY	C	0.01%
RGEN	F	0.01%
OTEX	D	0.01%
ACI	F	0.01%
BEN	D	0.01%
KNX	C	0.01%
CRBG	B	0.01%
BIO	D	0.01%
EXAS	D	0.01%
RIVN	C	0.01%
GRAB	C	0.01%
CG	C	0.01%
TOST	C	0.01%
PAYC	F	0.01%
SOLV	F	0.01%
SEIC	C	0.01%
CZR	C	0.01%
CPB	C	0.01%
CLF	F	0.01%
ETSY	F	0.01%
BXP	C	0.01%
CHK	D	0.01%
MTCH	F	0.01%
DINO	D	0.01%
HSIC	D	0.01%
HII	D	0.01%
DAY	F	0.01%
LSCC	F	0.01%
AFG	C	0.01%
FOXA	A	0.01%
MNDY	B	0.01%
CTLT	B	0.01%
DVA	B	0.01%
BBWI	D	0.01%
HEI	B	0.01%
TAP	F	0.01%
MOS	F	0.01%
TTC	B	0.01%
TWLO	F	0.01%
CELH	F	0.01%
JNPR	B	0.01%
DOOO	D	0.0%
GLBE	F	0.0%

KOKU Underweight 0 Positions Relative to DJD

	Symbol	Grade	Weight