KOKU vs. SPDW ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to SPDR Portfolio World ex-US ETF (SPDW)

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

$102.45

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

2,162,564

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	SPDW
30 Days	0.83%	-3.22%
60 Days	3.06%	-4.95%
90 Days	3.34%	-5.36%
12 Months	25.94%	11.79%

30 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in SPDW	Overlap
ABBV	F	0.44%	0.4%	0.4%
ABBV	F	0.13%	0.4%	0.13%
AER	A	0.03%	0.03%	0.03%
BCS	A	0.07%	0.2%	0.07%
CCEP	C	0.02%	0.08%	0.02%
CHKP	C	0.03%	0.1%	0.03%
CNI	F	0.09%	0.3%	0.09%
CYBR	A	0.02%	0.08%	0.02%
DEO	F	0.1%	0.28%	0.1%
E	F	0.05%	0.15%	0.05%
FUTU	D	0.01%	0.03%	0.01%
GLBE	B	0.01%	0.01%	0.01%
GRAB	A	0.01%	0.05%	0.01%
HSBH	B	0.25%	0.73%	0.25%
LOGI	D	0.02%	0.06%	0.02%
LYG	D	0.07%	0.21%	0.07%
MNDY	C	0.02%	0.04%	0.02%
NVS	F	0.3%	0.88%	0.3%
OTEX	F	0.01%	0.03%	0.01%
QGEN	D	0.01%	0.04%	0.01%
SE	A	0.05%	0.17%	0.05%
SHOP	B	0.19%	0.57%	0.19%
STLA	F	0.04%	0.12%	0.04%
TD	D	0.15%	0.44%	0.15%
TEVA	C	0.03%	0.08%	0.03%
UL	D	0.22%	0.63%	0.22%
WCN	A	0.07%	0.2%	0.07%
WFG	C	0.01%	0.02%	0.01%
WIX	A	0.02%	0.04%	0.02%
XRX	F	0.02%	0.06%	0.02%

KOKU Overweight 585 Positions Relative to SPDW

Symbol	Grade	Weight
NVDA	B	5.27%
AAPL	C	4.94%
MSFT	D	4.41%
AMZN	C	2.86%
META	D	1.82%
GOOGL	C	1.52%
TSLA	B	1.39%
GOOG	C	1.33%
AVGO	D	1.1%
JPM	A	1.06%
BRK.A	B	0.94%
LLY	F	0.91%
UNH	B	0.82%
XOM	B	0.8%
V	A	0.73%
MA	B	0.65%
HD	B	0.61%
PG	C	0.6%
COST	A	0.6%
JNJ	C	0.56%
WMT	A	0.56%
NFLX	A	0.54%
BAC	A	0.5%
CRM	B	0.47%
ORCL	A	0.46%
CVX	A	0.42%
WFC	A	0.39%
KO	D	0.38%
MRK	D	0.37%
CSCO	B	0.35%
ADBE	C	0.34%
AMD	F	0.33%
PEP	F	0.33%
LIN	C	0.33%
ACN	B	0.33%
MCD	D	0.32%
NOW	A	0.31%
DIS	B	0.31%
ABT	B	0.3%
PM	B	0.3%
IBM	C	0.29%
INTU	B	0.29%
GE	D	0.29%
GS	A	0.29%
TMO	F	0.29%
ISRG	A	0.28%
CAT	B	0.28%
QCOM	F	0.27%
TXN	C	0.27%
CMCSA	B	0.26%
VZ	C	0.26%
MS	A	0.25%
AXP	A	0.25%
BKNG	A	0.25%
RTX	D	0.24%
SPGI	C	0.24%
T	A	0.24%
DHR	F	0.24%
HON	C	0.23%
LOW	C	0.23%
AMGN	F	0.23%
NEE	C	0.23%
BLK	B	0.23%
UNP	C	0.22%
PGR	A	0.22%
TJX	A	0.21%
AMAT	F	0.21%
PFE	F	0.21%
ETN	A	0.21%
COP	C	0.2%
PLTR	B	0.2%
C	A	0.2%
SYK	B	0.2%
UBER	F	0.2%
ADP	A	0.19%
SCHW	B	0.19%
FI	A	0.19%
PANW	B	0.19%
BSX	A	0.19%
BX	A	0.19%
TMUS	B	0.19%
BMY	B	0.18%
MDT	D	0.18%
VRTX	D	0.18%
SBUX	A	0.17%
CB	C	0.17%
LMT	D	0.17%
DE	B	0.16%
PLD	F	0.16%
MMC	B	0.16%
MU	D	0.16%
GILD	C	0.16%
MO	A	0.15%
BA	F	0.15%
ANET	C	0.15%
ADI	D	0.15%
INTC	C	0.15%
PH	A	0.14%
AMT	C	0.14%
SHW	B	0.14%
TT	A	0.14%
ELV	F	0.14%
LRCX	F	0.14%
NKE	F	0.14%
SO	C	0.14%
UPS	C	0.14%
KKR	A	0.14%
EQIX	A	0.13%
CMG	B	0.13%
REGN	F	0.13%
PNC	B	0.13%
WELL	A	0.13%
APH	A	0.13%
KLAC	F	0.13%
PYPL	B	0.13%
MELI	C	0.13%
MDLZ	F	0.13%
DUK	C	0.13%
ICE	C	0.13%
WM	B	0.13%
CI	D	0.13%
GEV	B	0.13%
EOG	A	0.12%
USB	A	0.12%
CDNS	B	0.12%
CTAS	B	0.12%
MCO	B	0.12%
SNPS	B	0.12%
ZTS	D	0.12%
MCK	A	0.12%
CME	B	0.12%
MSI	B	0.12%
ITW	B	0.12%
APD	A	0.11%
MMM	D	0.11%
TDG	D	0.11%
TGT	F	0.11%
MAR	A	0.11%
WMB	A	0.11%
CEG	C	0.11%
NOC	D	0.11%
EMR	B	0.11%
MRVL	B	0.11%
ORLY	B	0.11%
COF	C	0.11%
AON	A	0.11%
CL	D	0.11%
CRWD	B	0.11%
APO	B	0.1%
ADSK	A	0.1%
GD	D	0.1%
HLT	A	0.1%
GM	C	0.1%
BDX	F	0.1%
CVS	D	0.1%
HCA	F	0.1%
OKE	A	0.1%
CSX	C	0.1%
FDX	B	0.1%
JCI	B	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%
URI	C	0.09%
FTNT	C	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%
SPG	A	0.09%
SLB	C	0.09%
TFC	A	0.09%
CARR	C	0.09%
AJG	A	0.09%
FCX	F	0.09%
ECL	D	0.09%
AFL	B	0.09%
AIG	B	0.08%
AEP	C	0.08%
MET	A	0.08%
LNG	A	0.08%
TTD	B	0.08%
DASH	B	0.08%
ALL	A	0.08%
GWW	B	0.08%
WDAY	B	0.08%
VST	A	0.08%
PSA	C	0.08%
NXPI	D	0.08%
MSTR	B	0.08%
AZO	C	0.08%
KMI	A	0.08%
DLR	B	0.08%
PSX	C	0.08%
AME	A	0.07%
BKR	A	0.07%
VLO	C	0.07%
HWM	A	0.07%
KMB	C	0.07%
SQ	A	0.07%
DFS	B	0.07%
PEG	A	0.07%
KVUE	A	0.07%
FAST	B	0.07%
RSG	A	0.07%
NEM	D	0.07%
FLUT	A	0.07%
PWR	A	0.07%
PAYX	B	0.07%
ROST	D	0.07%
CCI	C	0.07%
LHX	C	0.07%
PRU	A	0.07%
CMI	A	0.07%
DHI	F	0.07%
D	C	0.07%
MSCI	C	0.07%
FIS	C	0.07%
O	C	0.07%
CPRT	B	0.07%
NUE	C	0.06%
SYY	D	0.06%
CHTR	C	0.06%
YUM	D	0.06%
A	D	0.06%
DELL	B	0.06%
GLW	B	0.06%
HIG	B	0.06%
XEL	A	0.06%
ACGL	C	0.06%
VMC	B	0.06%
CTSH	B	0.06%
EXC	C	0.06%
HES	B	0.06%
CBRE	B	0.06%
MLM	C	0.06%
CTVA	C	0.06%
MNST	C	0.06%
VRSK	A	0.06%
STZ	D	0.06%
COR	B	0.06%
SNOW	B	0.06%
IR	B	0.06%
KR	B	0.06%
EA	A	0.06%
LEN	D	0.06%
PCG	A	0.06%
EW	C	0.06%
VRT	B	0.06%
ODFL	C	0.06%
AXON	A	0.06%
TRGP	A	0.06%
OTIS	C	0.06%
IT	C	0.06%
F	C	0.06%
GOLD	C	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	B	0.05%
EIX	B	0.05%
ROK	C	0.05%
NVR	D	0.05%
EBAY	D	0.05%
ARES	A	0.05%
VEEV	C	0.05%
GEHC	D	0.05%
OXY	D	0.05%
KDP	F	0.05%
HPQ	B	0.05%
EXR	C	0.05%
NDAQ	A	0.05%
FANG	C	0.05%
ED	C	0.05%
WAB	B	0.05%
IQV	F	0.05%
HUM	C	0.05%
RMD	C	0.05%
HUBS	A	0.05%
MCHP	F	0.05%
IRM	C	0.05%
VICI	C	0.05%
DD	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%
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	A	0.04%
RF	A	0.04%
GDDY	A	0.04%
PPL	A	0.04%
ES	C	0.04%
EXPE	B	0.04%
PTC	B	0.04%
HSY	F	0.04%
VTR	B	0.04%
SBAC	D	0.04%
LPLA	A	0.04%
DVN	F	0.04%
CHD	A	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	C	0.04%
KHC	F	0.04%
HPE	B	0.04%
MTD	F	0.04%
HAL	C	0.04%
EQR	C	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	C	0.04%
ADM	D	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	B	0.04%
ALNY	D	0.04%
EFX	F	0.04%
DGX	A	0.03%
EXPD	C	0.03%
MAS	D	0.03%
RPM	A	0.03%
WRB	A	0.03%
DG	F	0.03%
VRSN	C	0.03%
ACM	B	0.03%
CF	A	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	C	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	C	0.03%
OC	A	0.03%
EQH	C	0.03%
PINS	F	0.03%
FDS	B	0.03%
MKC	C	0.03%
ZS	B	0.03%
BALL	F	0.03%
CNP	A	0.03%
LVS	B	0.03%
CBOE	C	0.03%
OMC	C	0.03%
TRU	D	0.03%
KEY	B	0.03%
MRO	B	0.03%
LYB	F	0.03%
MDB	B	0.03%
CLX	A	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	D	0.03%
BLDR	D	0.03%
WDC	D	0.03%
DRI	B	0.03%
STE	D	0.03%
ZM	C	0.03%
WBD	B	0.03%
IP	A	0.03%
ATO	A	0.03%
RBLX	C	0.03%
CSL	C	0.03%
IFF	D	0.03%
ILMN	C	0.03%
WAT	C	0.03%
K	A	0.03%
HUBB	B	0.03%
EME	A	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	A	0.03%
WST	C	0.03%
LDOS	C	0.03%
WY	F	0.03%
NRG	B	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%
LW	C	0.02%
DVA	C	0.02%
CNH	C	0.02%
IPG	D	0.02%
OVV	B	0.02%
MGM	D	0.02%
EMN	C	0.02%
TECH	F	0.02%
BXP	C	0.02%
RPRX	D	0.02%
HEI	A	0.02%
OKTA	C	0.02%
NBIX	C	0.02%
SNAP	D	0.02%
JKHY	D	0.02%
BMRN	F	0.02%
TAP	C	0.02%
NWSA	A	0.02%
KMX	B	0.02%
ALLY	C	0.02%
DKS	D	0.02%
AMH	C	0.02%
SJM	D	0.02%
PAYC	B	0.02%
CPT	B	0.02%
HST	C	0.02%
ALB	B	0.02%
CCK	D	0.02%
MRNA	F	0.02%
ERIE	D	0.02%
UHS	D	0.02%
REG	A	0.02%
FOXA	A	0.02%
DAY	B	0.02%
WTRG	B	0.02%
AVTR	F	0.02%
ALLE	C	0.02%
POOL	C	0.02%
WPC	C	0.02%
RVTY	F	0.02%
AIZ	A	0.02%
CAG	F	0.02%
BG	D	0.02%
EPAM	B	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	B	0.02%
JBHT	C	0.02%
AMCR	C	0.02%
AKAM	D	0.02%
DLTR	F	0.02%
FFIV	B	0.02%
GGG	B	0.02%
EVRG	A	0.02%
APTV	F	0.02%
GLPI	C	0.02%
EL	F	0.02%
INCY	C	0.02%
NI	A	0.02%
SUI	C	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	A	0.02%
NDSN	B	0.02%
EG	C	0.02%
DT	D	0.02%
DOCU	B	0.02%
BAX	F	0.02%
WSM	C	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	B	0.02%
ARE	F	0.02%
UTHR	C	0.02%
HEI	A	0.02%
AVY	F	0.02%
RBA	A	0.02%
RS	B	0.02%
DKNG	B	0.02%
TER	F	0.02%
KIM	A	0.02%
JBL	C	0.02%
MANH	D	0.02%
CELH	F	0.01%
WLK	D	0.01%
PARA	C	0.01%
LUV	C	0.01%
H	B	0.01%
UHAL	D	0.01%
WBA	F	0.01%
BSY	F	0.01%
RIVN	F	0.01%
FOX	A	0.01%
ACI	C	0.01%
BBWI	C	0.01%
QRVO	F	0.01%
HII	F	0.01%
DINO	D	0.01%
BEN	C	0.01%
CRBG	B	0.01%
APA	D	0.01%
CPB	D	0.01%
CHRD	D	0.01%
TTC	C	0.01%
ENPH	F	0.01%
DAL	B	0.01%
ROKU	D	0.01%
KNX	C	0.01%
MTCH	D	0.01%
BIO	C	0.01%
CE	F	0.01%
MKTX	D	0.01%
EXAS	D	0.01%
HSIC	C	0.01%
MOS	F	0.01%
LKQ	F	0.01%
SOLV	D	0.01%
HRL	D	0.01%
IOT	A	0.01%
AOS	F	0.01%
AES	F	0.01%
CG	B	0.01%
TFX	F	0.01%
SEIC	B	0.01%
SMCI	F	0.01%
CTLT	C	0.01%
CRL	D	0.01%
AFG	A	0.01%
WYNN	C	0.01%
JNPR	D	0.01%
Z	A	0.01%
DOOO	F	0.0%

KOKU Underweight 79 Positions Relative to SPDW

Symbol	Grade	Weight
TM	F	-0.9%
MUFG	B	-0.61%
SONY	B	-0.5%
SMFG	B	-0.39%
SPOT	B	-0.28%
MFG	A	-0.24%
HMC	F	-0.19%
KB	B	-0.13%
CPNG	D	-0.11%
SHG	C	-0.09%
NMR	B	-0.08%
PKX	D	-0.08%
ICLR	D	-0.07%
MT	B	-0.06%
ARM	F	-0.06%
ONON	A	-0.06%
KEP	B	-0.03%
GLNG	C	-0.03%
AGCO	D	-0.03%
GSL	F	-0.03%
BNTX	C	-0.03%
ZIM	C	-0.02%
ASND	F	-0.02%
AEI	D	-0.02%
MBAVU	C	-0.02%
XENE	D	-0.02%
MRUS	F	-0.02%
KRNT	B	-0.02%
NAT	F	-0.01%
FVRR	B	-0.01%
MLCO	F	-0.01%
URGN	F	-0.01%
IMCR	D	-0.01%
LSPD	C	-0.01%
LPL	D	-0.01%
DAVA	C	-0.01%
AY	A	-0.01%
LPL	D	-0.01%
GRFS	C	-0.01%
NOMD	D	-0.01%
IGT	F	-0.01%
TAC	A	-0.01%
BIRK	D	-0.01%
MTLS	A	-0.0%
RENB	F	-0.0%
HL	D	-0.0%
CALX	D	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
ORMP	D	-0.0%
AMRN	F	-0.0%
GRVY	C	-0.0%
ADAP	F	-0.0%
EU	D	-0.0%
TMC	F	-0.0%
FREY	B	-0.0%
MNTX	B	-0.0%
INVZ	F	-0.0%
NNOX	C	-0.0%
NBTX	F	-0.0%
NNDM	D	-0.0%
DNN	B	-0.0%
GSM	D	-0.0%
SNDL	D	-0.0%
CHGX	A	-0.0%
ABCL	D	-0.0%
SPNS	F	-0.0%
IMTX	F	-0.0%
JMIA	F	-0.0%
ELBM	D	-0.0%
PIXY	F	-0.0%
SSYS	B	-0.0%
CSIQ	F	-0.0%
AUPH	B	-0.0%
CSTM	F	-0.0%
RDWR	B	-0.0%
PDS	C	-0.0%
HCM	D	-0.0%
INMD	C	-0.0%