KOKU vs. IWY ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to iShares Russell Top 200 Growth ETF (IWY)

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

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	IWY
30 Days	2.13%	3.21%
60 Days	2.96%	4.64%
90 Days	3.69%	6.06%
12 Months	26.36%	35.63%

105 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in IWY	Overlap
AAPL	C	4.94%	12.86%	4.94%
ABBV	D	0.13%	0.5%	0.13%
ABBV	D	0.44%	0.5%	0.44%
ABNB	C	0.09%	0.23%	0.09%
ADBE	C	0.34%	0.88%	0.34%
ADP	B	0.19%	0.45%	0.19%
ADSK	A	0.1%	0.25%	0.1%
AMAT	F	0.21%	0.51%	0.21%
AMD	F	0.33%	0.56%	0.33%
AMGN	D	0.23%	0.47%	0.23%
AMT	D	0.14%	0.36%	0.14%
AMZN	C	2.86%	7.41%	2.86%
ANET	C	0.15%	0.38%	0.15%
APH	A	0.13%	0.19%	0.13%
APO	B	0.1%	0.25%	0.1%
AVGO	D	1.1%	2.95%	1.1%
AXP	A	0.25%	0.24%	0.24%
AZO	C	0.08%	0.19%	0.08%
BA	F	0.15%	0.06%	0.06%
BKNG	A	0.25%	0.63%	0.25%
BX	A	0.19%	0.5%	0.19%
CAT	B	0.28%	0.1%	0.1%
CDNS	B	0.12%	0.31%	0.12%
CEG	D	0.11%	0.04%	0.04%
CI	F	0.13%	0.03%	0.03%
CL	D	0.11%	0.16%	0.11%
CMG	B	0.13%	0.31%	0.13%
COST	B	0.6%	1.58%	0.6%
CPRT	A	0.07%	0.18%	0.07%
CRM	B	0.47%	1.02%	0.47%
CRWD	B	0.11%	0.3%	0.11%
CTAS	B	0.12%	0.28%	0.12%
DASH	A	0.08%	0.2%	0.08%
DELL	C	0.06%	0.02%	0.02%
ECL	D	0.09%	0.21%	0.09%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.14%	0.06%	0.06%
EQIX	A	0.13%	0.02%	0.02%
EW	C	0.06%	0.03%	0.03%
FI	A	0.19%	0.15%	0.15%
FTNT	C	0.09%	0.19%	0.09%
GE	D	0.29%	0.16%	0.16%
GOOG	C	1.33%	3.37%	1.33%
GOOGL	C	1.52%	3.99%	1.52%
GS	A	0.29%	0.2%	0.2%
HCA	F	0.1%	0.06%	0.06%
HD	A	0.61%	1.27%	0.61%
HON	B	0.23%	0.09%	0.09%
INTU	C	0.29%	0.74%	0.29%
ISRG	A	0.28%	0.73%	0.28%
ITW	B	0.12%	0.12%	0.12%
KKR	A	0.14%	0.11%	0.11%
KLAC	D	0.13%	0.33%	0.13%
KMB	D	0.07%	0.07%	0.07%
KO	D	0.38%	0.54%	0.38%
LLY	F	0.91%	2.35%	0.91%
LMT	D	0.17%	0.14%	0.14%
LRCX	F	0.14%	0.36%	0.14%
LULU	C	0.05%	0.15%	0.05%
MA	C	0.65%	1.7%	0.65%
MCD	D	0.32%	0.05%	0.05%
MCK	B	0.12%	0.13%	0.12%
MCO	B	0.12%	0.29%	0.12%
META	D	1.82%	4.78%	1.82%
MMC	B	0.16%	0.06%	0.06%
MMM	D	0.11%	0.05%	0.05%
MNST	C	0.06%	0.12%	0.06%
MRK	F	0.37%	0.96%	0.37%
MRVL	B	0.11%	0.02%	0.02%
MS	A	0.25%	0.04%	0.04%
MSFT	F	4.41%	12.14%	4.41%
MSI	B	0.12%	0.15%	0.12%
NFLX	A	0.54%	1.39%	0.54%
NKE	D	0.14%	0.22%	0.14%
NOW	A	0.31%	0.82%	0.31%
NVDA	C	5.27%	13.07%	5.27%
ORCL	B	0.46%	1.13%	0.46%
ORLY	B	0.11%	0.25%	0.11%
PANW	C	0.19%	0.47%	0.19%
PEP	F	0.33%	0.68%	0.33%
PG	A	0.6%	0.35%	0.35%
PGR	A	0.22%	0.5%	0.22%
PSA	D	0.08%	0.03%	0.03%
QCOM	F	0.27%	0.66%	0.27%
REGN	F	0.13%	0.03%	0.03%
SBUX	A	0.17%	0.34%	0.17%
SCHW	B	0.19%	0.05%	0.05%
SHW	A	0.14%	0.32%	0.14%
SNOW	C	0.06%	0.16%	0.06%
SNPS	B	0.12%	0.31%	0.12%
SYK	C	0.2%	0.16%	0.16%
TDG	D	0.11%	0.05%	0.05%
TEAM	A	0.05%	0.15%	0.05%
TJX	A	0.21%	0.32%	0.21%
TSLA	B	1.39%	3.51%	1.39%
TT	A	0.14%	0.12%	0.12%
TXN	C	0.27%	0.09%	0.09%
UBER	D	0.2%	0.58%	0.2%
UNH	C	0.82%	0.15%	0.15%
UNP	C	0.22%	0.27%	0.22%
V	A	0.73%	1.92%	0.73%
VRTX	F	0.18%	0.24%	0.18%
WDAY	B	0.08%	0.22%	0.08%
WM	A	0.13%	0.34%	0.13%
ZTS	D	0.12%	0.26%	0.12%

KOKU Overweight 510 Positions Relative to IWY

Symbol	Grade	Weight
JPM	A	1.06%
BRK.A	B	0.94%
XOM	B	0.8%
JNJ	D	0.56%
WMT	A	0.56%
BAC	A	0.5%
CVX	A	0.42%
WFC	A	0.39%
CSCO	B	0.35%
LIN	D	0.33%
ACN	C	0.33%
DIS	B	0.31%
ABT	B	0.3%
PM	B	0.3%
NVS	D	0.3%
IBM	C	0.29%
TMO	F	0.29%
CMCSA	B	0.26%
VZ	C	0.26%
HSBH	B	0.25%
RTX	C	0.24%
SPGI	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%
COP	C	0.2%
PLTR	B	0.2%
C	A	0.2%
BSX	B	0.19%
SHOP	B	0.19%
TMUS	B	0.19%
BMY	B	0.18%
MDT	D	0.18%
CB	C	0.17%
DE	A	0.16%
PLD	D	0.16%
MU	D	0.16%
GILD	C	0.16%
TD	F	0.15%
MO	A	0.15%
ADI	D	0.15%
INTC	D	0.15%
PH	A	0.14%
SO	D	0.14%
UPS	C	0.14%
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%
EOG	A	0.12%
USB	A	0.12%
CME	A	0.12%
APD	A	0.11%
TGT	F	0.11%
MAR	B	0.11%
WMB	A	0.11%
NOC	D	0.11%
EMR	A	0.11%
COF	B	0.11%
AON	A	0.11%
GD	F	0.1%
DEO	F	0.1%
HLT	A	0.1%
GM	B	0.1%
BDX	F	0.1%
CVS	D	0.1%
OKE	A	0.1%
CSX	B	0.1%
FDX	B	0.1%
JCI	C	0.09%
SRE	A	0.09%
RCL	A	0.09%
ROP	B	0.09%
COIN	C	0.09%
MPC	D	0.09%
URI	B	0.09%
TRV	B	0.09%
NSC	B	0.09%
FICO	B	0.09%
AMP	A	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%
CARR	D	0.09%
AJG	B	0.09%
FCX	D	0.09%
AFL	B	0.09%
AIG	B	0.08%
AEP	D	0.08%
MET	A	0.08%
LNG	B	0.08%
TTD	B	0.08%
ALL	A	0.08%
GWW	B	0.08%
VST	B	0.08%
NXPI	D	0.08%
MSTR	C	0.08%
KMI	A	0.08%
DLR	B	0.08%
PSX	C	0.08%
AME	A	0.07%
BKR	B	0.07%
VLO	C	0.07%
HWM	A	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	D	0.07%
LYG	F	0.07%
FLUT	A	0.07%
PWR	A	0.07%
PAYX	C	0.07%
ROST	C	0.07%
CCI	D	0.07%
LHX	C	0.07%
PRU	A	0.07%
CMI	A	0.07%
BCS	C	0.07%
DHI	D	0.07%
D	C	0.07%
MSCI	C	0.07%
FIS	C	0.07%
O	D	0.07%
NUE	C	0.06%
SYY	B	0.06%
CHTR	C	0.06%
YUM	B	0.06%
A	D	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	C	0.06%
HES	B	0.06%
CBRE	B	0.06%
MLM	B	0.06%
CTVA	C	0.06%
VRSK	A	0.06%
STZ	D	0.06%
COR	B	0.06%
IR	B	0.06%
KR	B	0.06%
EA	A	0.06%
LEN	D	0.06%
PCG	A	0.06%
VRT	B	0.06%
ODFL	B	0.06%
AXON	A	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	D	0.05%
GRMN	B	0.05%
TTWO	A	0.05%
WTW	B	0.05%
FITB	A	0.05%
EIX	B	0.05%
ROK	B	0.05%
NVR	D	0.05%
EBAY	D	0.05%
ARES	A	0.05%
VEEV	C	0.05%
GEHC	F	0.05%
E	F	0.05%
OXY	D	0.05%
KDP	D	0.05%
HPQ	B	0.05%
EXR	D	0.05%
NDAQ	A	0.05%
FANG	D	0.05%
ED	D	0.05%
WAB	B	0.05%
IQV	D	0.05%
HUM	C	0.05%
RMD	C	0.05%
HUBS	A	0.05%
MCHP	D	0.05%
IRM	D	0.05%
VICI	C	0.05%
DD	D	0.05%
MTB	A	0.05%
DDOG	A	0.05%
ETR	B	0.05%
AVB	B	0.05%
IDXX	F	0.05%
GIS	D	0.05%
SE	B	0.05%
SW	A	0.04%
CPAY	A	0.04%
DTE	C	0.04%
EQT	B	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%
HSY	F	0.04%
VTR	C	0.04%
SBAC	D	0.04%
LPLA	A	0.04%
DVN	F	0.04%
CHD	B	0.04%
NTAP	C	0.04%
HBAN	A	0.04%
FTV	C	0.04%
TROW	B	0.04%
BR	A	0.04%
KEYS	A	0.04%
AWK	D	0.04%
KHC	F	0.04%
HPE	B	0.04%
MTD	D	0.04%
HAL	C	0.04%
EQR	B	0.04%
NET	B	0.04%
TYL	B	0.04%
PHM	D	0.04%
PPG	F	0.04%
TSCO	D	0.04%
BRO	B	0.04%
XYL	D	0.04%
TPL	A	0.04%
DXCM	D	0.04%
ADM	D	0.04%
STLA	F	0.04%
CSGP	D	0.04%
ON	D	0.04%
DOV	A	0.04%
CAH	B	0.04%
SYF	B	0.04%
GPN	B	0.04%
ANSS	B	0.04%
STT	A	0.04%
ALNY	D	0.04%
EFX	F	0.04%
DGX	A	0.03%
CHKP	D	0.03%
EXPD	D	0.03%
MAS	D	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	C	0.03%
CMS	C	0.03%
TRMB	B	0.03%
IEX	B	0.03%
FSLR	F	0.03%
ZBRA	B	0.03%
SSNC	B	0.03%
PNR	A	0.03%
LII	A	0.03%
MAA	B	0.03%
STX	D	0.03%
OC	A	0.03%
EQH	B	0.03%
PINS	D	0.03%
FDS	B	0.03%
MKC	D	0.03%
TEVA	D	0.03%
AER	B	0.03%
ZS	C	0.03%
BALL	D	0.03%
CNP	B	0.03%
LVS	C	0.03%
CBOE	B	0.03%
OMC	C	0.03%
TRU	D	0.03%
KEY	B	0.03%
MRO	B	0.03%
LYB	F	0.03%
MDB	C	0.03%
CLX	B	0.03%
ESS	B	0.03%
PFG	D	0.03%
FCNCA	A	0.03%
BBY	D	0.03%
INVH	D	0.03%
CTRA	B	0.03%
J	F	0.03%
BLDR	D	0.03%
WDC	D	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	C	0.03%
IFF	D	0.03%
ILMN	D	0.03%
WAT	B	0.03%
K	A	0.03%
HUBB	B	0.03%
EME	C	0.03%
NTRS	A	0.03%
TDY	B	0.03%
LYV	A	0.03%
LH	C	0.03%
MKL	A	0.03%
ZBH	C	0.03%
CFG	B	0.03%
PKG	A	0.03%
WST	C	0.03%
LDOS	C	0.03%
WY	D	0.03%
NRG	B	0.03%
STLD	B	0.03%
BIIB	F	0.03%
CDW	F	0.03%
CINF	A	0.03%
VLTO	D	0.03%
FBIN	D	0.02%
MNDY	C	0.02%
LW	C	0.02%
DVA	B	0.02%
CNH	C	0.02%
IPG	D	0.02%
OVV	B	0.02%
MGM	D	0.02%
EMN	D	0.02%
TECH	D	0.02%
BXP	D	0.02%
WIX	B	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	D	0.02%
TAP	C	0.02%
NWSA	B	0.02%
KMX	B	0.02%
ALLY	C	0.02%
DKS	C	0.02%
AMH	D	0.02%
SJM	D	0.02%
PAYC	B	0.02%
CPT	B	0.02%
HST	C	0.02%
ALB	C	0.02%
CCK	C	0.02%
MRNA	F	0.02%
ERIE	D	0.02%
UHS	D	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%
POOL	C	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%
SWKS	F	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%
CHRW	C	0.02%
JBHT	C	0.02%
AMCR	D	0.02%
AKAM	D	0.02%
DLTR	F	0.02%
FFIV	B	0.02%
GGG	B	0.02%
EVRG	A	0.02%
APTV	D	0.02%
GLPI	C	0.02%
INCY	C	0.02%
NI	A	0.02%
CCEP	C	0.02%
SUI	D	0.02%
DOC	D	0.02%
FNF	B	0.02%
DPZ	C	0.02%
PSTG	D	0.02%
ROL	B	0.02%
ENTG	D	0.02%
VTRS	A	0.02%
NDSN	B	0.02%
EG	C	0.02%
DT	C	0.02%
DOCU	A	0.02%
BAX	D	0.02%
WSM	B	0.02%
LNT	A	0.02%
WSO	A	0.02%
GEN	B	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%
HEI	B	0.02%
AVY	D	0.02%
RBA	A	0.02%
RS	B	0.02%
DKNG	B	0.02%
TER	D	0.02%
KIM	A	0.02%
JBL	B	0.02%
MANH	D	0.02%
GLBE	B	0.01%
WFG	D	0.01%
CELH	F	0.01%
WLK	D	0.01%
PARA	C	0.01%
LUV	C	0.01%
H	B	0.01%
FUTU	D	0.01%
UHAL	D	0.01%
WBA	F	0.01%
BSY	D	0.01%
RIVN	F	0.01%
FOX	A	0.01%
ACI	C	0.01%
BBWI	D	0.01%
QRVO	F	0.01%
HII	D	0.01%
DINO	D	0.01%
BEN	C	0.01%
OTEX	D	0.01%
CRBG	B	0.01%
APA	D	0.01%
CPB	D	0.01%
CHRD	D	0.01%
TTC	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%
CE	F	0.01%
MKTX	D	0.01%
EXAS	D	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	A	0.01%
AOS	F	0.01%
AES	F	0.01%
CG	A	0.01%
TFX	F	0.01%
SEIC	B	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 0 Positions Relative to IWY

	Symbol	Grade	Weight