KOKU vs. UDIV ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.58

Average Daily Volume

4,680

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period KOKU UDIV
30 Days 2.17% 3.09%
60 Days 2.22% 4.65%
90 Days 3.96% 7.29%
12 Months 26.54% 35.49%
274 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in UDIV Overlap
AAPL B 4.94% 6.17% 4.94%
ABBV D 0.44% 0.97% 0.44%
ABBV D 0.13% 0.97% 0.13%
ABT B 0.3% 0.48% 0.3%
ACN B 0.33% 0.45% 0.33%
ADBE C 0.34% 0.35% 0.34%
ADI D 0.15% 0.52% 0.15%
ADP B 0.19% 0.13% 0.13%
AEE A 0.04% 0.03% 0.03%
AEP D 0.08% 0.29% 0.08%
AES F 0.01% 0.06% 0.01%
ALL B 0.08% 0.1% 0.08%
AMAT F 0.21% 0.38% 0.21%
AMCR D 0.02% 0.09% 0.02%
AMD F 0.33% 0.43% 0.33%
AMGN D 0.23% 0.62% 0.23%
AMT D 0.14% 0.35% 0.14%
AMZN C 2.86% 3.48% 2.86%
ANET C 0.15% 0.28% 0.15%
APA F 0.01% 0.06% 0.01%
APD A 0.11% 0.18% 0.11%
APH B 0.13% 0.05% 0.05%
APO A 0.1% 0.4% 0.1%
ARE D 0.02% 0.1% 0.02%
ARES B 0.05% 0.18% 0.05%
AVB B 0.05% 0.18% 0.05%
AVGO D 1.1% 1.72% 1.1%
AXON B 0.06% 0.08% 0.06%
BAC A 0.5% 0.65% 0.5%
BAX F 0.02% 0.09% 0.02%
BBY D 0.03% 0.11% 0.03%
BEN C 0.01% 0.04% 0.01%
BK A 0.09% 0.33% 0.09%
BKR C 0.07% 0.18% 0.07%
BLK C 0.23% 0.87% 0.23%
BMY B 0.18% 0.69% 0.18%
BR A 0.04% 0.11% 0.04%
BSY D 0.01% 0.01% 0.01%
BX B 0.19% 0.76% 0.19%
BXP D 0.02% 0.07% 0.02%
C A 0.2% 0.82% 0.2%
CAG D 0.02% 0.07% 0.02%
CAH B 0.04% 0.02% 0.02%
CAT B 0.28% 0.1% 0.1%
CCI D 0.07% 0.24% 0.07%
CDNS B 0.12% 0.14% 0.12%
CFG B 0.03% 0.13% 0.03%
CG B 0.01% 0.07% 0.01%
CINF A 0.03% 0.14% 0.03%
CLX C 0.03% 0.12% 0.03%
CMCSA C 0.26% 0.36% 0.26%
CME A 0.12% 0.46% 0.12%
CMG B 0.13% 0.12% 0.12%
CMI A 0.07% 0.3% 0.07%
CMS C 0.03% 0.11% 0.03%
CNH A 0.02% 0.06% 0.02%
COIN B 0.09% 0.13% 0.09%
COP D 0.2% 0.25% 0.2%
COST B 0.6% 0.26% 0.26%
CPB D 0.01% 0.05% 0.01%
CPT B 0.02% 0.07% 0.02%
CRBG B 0.01% 0.04% 0.01%
CRM B 0.47% 0.51% 0.47%
CRWD B 0.11% 0.3% 0.11%
CSCO A 0.35% 0.86% 0.35%
CTRA B 0.03% 0.12% 0.03%
CVS D 0.1% 0.39% 0.1%
CVX B 0.42% 1.12% 0.42%
D C 0.07% 0.27% 0.07%
DASH A 0.08% 0.11% 0.08%
DDOG A 0.05% 0.09% 0.05%
DELL C 0.06% 0.1% 0.06%
DFS B 0.07% 0.14% 0.07%
DG F 0.03% 0.03% 0.03%
DIS B 0.31% 0.13% 0.13%
DLR A 0.08% 0.32% 0.08%
DOC C 0.02% 0.09% 0.02%
DOW F 0.05% 0.19% 0.05%
DRI B 0.03% 0.12% 0.03%
DT C 0.02% 0.02% 0.02%
DTE C 0.04% 0.14% 0.04%
DUK C 0.13% 0.49% 0.13%
DVN F 0.04% 0.16% 0.04%
EBAY C 0.05% 0.13% 0.05%
ED D 0.05% 0.19% 0.05%
EIX A 0.05% 0.19% 0.05%
EL F 0.02% 0.09% 0.02%
ELS C 0.02% 0.07% 0.02%
EMN D 0.02% 0.07% 0.02%
EMR A 0.11% 0.22% 0.11%
ENTG D 0.02% 0.04% 0.02%
EOG C 0.12% 0.07% 0.07%
EQIX A 0.13% 0.21% 0.13%
EQR B 0.04% 0.14% 0.04%
ES D 0.04% 0.12% 0.04%
ESS B 0.03% 0.11% 0.03%
ETN A 0.21% 0.41% 0.21%
ETR B 0.05% 0.18% 0.05%
EVRG A 0.02% 0.08% 0.02%
EXC D 0.06% 0.22% 0.06%
EXR C 0.05% 0.2% 0.05%
F C 0.06% 0.27% 0.06%
FANG F 0.05% 0.21% 0.05%
FAST B 0.07% 0.27% 0.07%
FDX B 0.1% 0.08% 0.08%
FE D 0.04% 0.12% 0.04%
FIS D 0.07% 0.02% 0.02%
FITB B 0.05% 0.19% 0.05%
FNF B 0.02% 0.09% 0.02%
GD F 0.1% 0.06% 0.06%
GEN A 0.02% 0.07% 0.02%
GILD B 0.16% 0.63% 0.16%
GIS D 0.05% 0.2% 0.05%
GLW B 0.06% 0.21% 0.06%
GOOG C 1.33% 1.73% 1.33%
GOOGL C 1.52% 1.92% 1.52%
GPC D 0.03% 0.11% 0.03%
GRMN A 0.05% 0.18% 0.05%
GS B 0.29% 0.44% 0.29%
HBAN B 0.04% 0.16% 0.04%
HD A 0.61% 1.06% 0.61%
HON B 0.23% 0.18% 0.18%
HPE B 0.04% 0.1% 0.04%
HPQ B 0.05% 0.23% 0.05%
HRL D 0.01% 0.05% 0.01%
HST C 0.02% 0.07% 0.02%
HUBB B 0.03% 0.06% 0.03%
HUBS B 0.05% 0.06% 0.05%
IBM C 0.29% 0.81% 0.29%
IFF D 0.03% 0.13% 0.03%
INTC C 0.15% 0.41% 0.15%
INTU C 0.29% 0.47% 0.29%
INVH D 0.03% 0.12% 0.03%
IP B 0.03% 0.12% 0.03%
IPG C 0.02% 0.06% 0.02%
IRM C 0.05% 0.17% 0.05%
ISRG C 0.28% 0.14% 0.14%
ITW A 0.12% 0.43% 0.12%
JCI C 0.09% 0.23% 0.09%
JNJ D 0.56% 1.16% 0.56%
JNPR F 0.01% 0.07% 0.01%
JPM B 1.06% 1.35% 1.06%
K A 0.03% 0.12% 0.03%
KEY A 0.03% 0.11% 0.03%
KHC D 0.04% 0.16% 0.04%
KIM A 0.02% 0.1% 0.02%
KKR B 0.14% 0.16% 0.14%
KLAC F 0.13% 0.3% 0.13%
KMB C 0.07% 0.26% 0.07%
KMI B 0.08% 0.32% 0.08%
KO D 0.38% 0.74% 0.38%
KVUE A 0.07% 0.23% 0.07%
LIN D 0.33% 0.14% 0.14%
LKQ D 0.01% 0.06% 0.01%
LLY F 0.91% 1.21% 0.91%
LNT A 0.02% 0.09% 0.02%
LOW C 0.23% 0.27% 0.23%
LRCX F 0.14% 0.34% 0.14%
LUV B 0.01% 0.11% 0.01%
LVS C 0.03% 0.08% 0.03%
LYB F 0.03% 0.13% 0.03%
MA B 0.65% 0.23% 0.23%
MAA B 0.03% 0.1% 0.03%
MCD D 0.32% 0.23% 0.23%
MCHP F 0.05% 0.2% 0.05%
MDB C 0.03% 0.05% 0.03%
MDT D 0.18% 0.56% 0.18%
MELI C 0.13% 0.28% 0.13%
MET A 0.08% 0.11% 0.08%
META D 1.82% 2.13% 1.82%
MMM D 0.11% 0.36% 0.11%
MO A 0.15% 0.56% 0.15%
MPWR F 0.05% 0.12% 0.05%
MRK F 0.37% 0.71% 0.37%
MRVL B 0.11% 0.12% 0.11%
MS B 0.25% 0.94% 0.25%
MSCI C 0.07% 0.23% 0.07%
MSFT D 4.41% 6.07% 4.41%
MTB B 0.05% 0.22% 0.05%
MU D 0.16% 0.2% 0.16%
NEE D 0.23% 0.11% 0.11%
NEM F 0.07% 0.01% 0.01%
NET B 0.04% 0.06% 0.04%
NFLX B 0.54% 0.64% 0.54%
NI A 0.02% 0.09% 0.02%
NKE F 0.14% 0.13% 0.13%
NOW B 0.31% 0.47% 0.31%
NSC A 0.09% 0.07% 0.07%
NTAP C 0.04% 0.14% 0.04%
NTRS A 0.03% 0.13% 0.03%
NVDA C 5.27% 6.83% 5.27%
NXPI D 0.08% 0.35% 0.08%
O D 0.07% 0.28% 0.07%
OKE C 0.1% 0.38% 0.1%
OKTA C 0.02% 0.02% 0.02%
OMC C 0.03% 0.11% 0.03%
ORCL C 0.46% 0.5% 0.46%
PANW C 0.19% 0.27% 0.19%
PAYX B 0.07% 0.26% 0.07%
PEG A 0.07% 0.16% 0.07%
PEP F 0.33% 0.57% 0.33%
PFE D 0.21% 0.66% 0.21%
PFG C 0.03% 0.12% 0.03%
PG A 0.6% 0.78% 0.6%
PKG B 0.03% 0.12% 0.03%
PLD D 0.16% 0.43% 0.16%
PLTR B 0.2% 0.31% 0.2%
PM B 0.3% 0.86% 0.3%
PNC A 0.13% 0.5% 0.13%
PPL B 0.04% 0.14% 0.04%
PRU A 0.07% 0.28% 0.07%
PSA C 0.08% 0.29% 0.08%
PSX C 0.08% 0.22% 0.08%
QCOM F 0.27% 0.74% 0.27%
REG B 0.02% 0.07% 0.02%
RF B 0.04% 0.15% 0.04%
ROK B 0.05% 0.2% 0.05%
RPRX D 0.02% 0.04% 0.02%
RTX D 0.24% 0.18% 0.18%
SBUX B 0.17% 0.3% 0.17%
SJM D 0.02% 0.07% 0.02%
SLB C 0.09% 0.06% 0.06%
SMCI D 0.01% 0.03% 0.01%
SNA A 0.03% 0.11% 0.03%
SNOW C 0.06% 0.06% 0.06%
SNPS B 0.12% 0.11% 0.11%
SO D 0.14% 0.53% 0.14%
SPG C 0.09% 0.33% 0.09%
SQ B 0.07% 0.04% 0.04%
STT A 0.04% 0.18% 0.04%
STX D 0.03% 0.11% 0.03%
SUI D 0.02% 0.09% 0.02%
SW B 0.04% 0.16% 0.04%
SWK D 0.02% 0.08% 0.02%
SWKS F 0.02% 0.08% 0.02%
SYK C 0.2% 0.02% 0.02%
SYY C 0.06% 0.17% 0.06%
T A 0.24% 0.79% 0.24%
TAP C 0.02% 0.05% 0.02%
TER F 0.02% 0.02% 0.02%
TFC B 0.09% 0.38% 0.09%
TGT F 0.11% 0.28% 0.11%
TROW A 0.04% 0.16% 0.04%
TSCO C 0.04% 0.04% 0.04%
TSLA B 1.39% 1.48% 1.39%
TSN B 0.03% 0.11% 0.03%
TT B 0.14% 0.02% 0.02%
TTD B 0.08% 0.06% 0.06%
TXN D 0.27% 0.85% 0.27%
UBER D 0.2% 0.28% 0.2%
UDR B 0.02% 0.08% 0.02%
UNH B 0.82% 0.87% 0.82%
UNP C 0.22% 0.3% 0.22%
UPS C 0.14% 0.57% 0.14%
USB A 0.12% 0.47% 0.12%
V A 0.73% 0.34% 0.34%
VICI C 0.05% 0.19% 0.05%
VLO C 0.07% 0.08% 0.07%
VRT B 0.06% 0.18% 0.06%
VTR D 0.04% 0.14% 0.04%
VTRS B 0.02% 0.1% 0.02%
VZ B 0.26% 0.77% 0.26%
WBA D 0.01% 0.04% 0.01%
WDAY C 0.08% 0.06% 0.06%
WEC A 0.05% 0.18% 0.05%
WELL C 0.13% 0.12% 0.12%
WFC A 0.39% 0.42% 0.39%
WMB B 0.11% 0.41% 0.11%
WMT B 0.56% 0.03% 0.03%
WPC D 0.02% 0.07% 0.02%
WSO A 0.02% 0.11% 0.02%
XEL A 0.06% 0.21% 0.06%
XOM C 0.8% 1.35% 0.8%
ZS C 0.03% 0.11% 0.03%
KOKU Overweight 341 Positions Relative to UDIV
Symbol Grade Weight
BRK.A B 0.94%
NVS F 0.3%
GE D 0.29%
TMO F 0.29%
AXP A 0.25%
HSBH B 0.25%
BKNG B 0.25%
SPGI C 0.24%
DHR D 0.24%
UL D 0.22%
PGR A 0.22%
TJX A 0.21%
SCHW A 0.19%
FI A 0.19%
BSX C 0.19%
SHOP B 0.19%
TMUS A 0.19%
VRTX D 0.18%
CB D 0.17%
LMT D 0.17%
DE B 0.16%
MMC A 0.16%
TD F 0.15%
BA D 0.15%
PH A 0.14%
SHW A 0.14%
ELV F 0.14%
REGN F 0.13%
PYPL A 0.13%
MDLZ F 0.13%
ICE D 0.13%
WM A 0.13%
CI D 0.13%
GEV C 0.13%
CTAS B 0.12%
MCO A 0.12%
ZTS D 0.12%
MCK C 0.12%
MSI C 0.12%
TDG D 0.11%
MAR A 0.11%
CEG D 0.11%
NOC D 0.11%
ORLY B 0.11%
COF B 0.11%
AON A 0.11%
CL D 0.11%
ADSK B 0.1%
DEO F 0.1%
HLT A 0.1%
GM B 0.1%
BDX F 0.1%
HCA F 0.1%
CSX B 0.1%
ABNB C 0.09%
SRE A 0.09%
RCL B 0.09%
ROP B 0.09%
MPC F 0.09%
URI B 0.09%
FTNT C 0.09%
TRV B 0.09%
FICO B 0.09%
AMP B 0.09%
APP B 0.09%
PCAR B 0.09%
CNI D 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%
LNG B 0.08%
GWW A 0.08%
VST B 0.08%
MSTR C 0.08%
AZO C 0.08%
AME A 0.07%
HWM B 0.07%
RSG A 0.07%
WCN A 0.07%
LYG D 0.07%
FLUT A 0.07%
PWR A 0.07%
ROST C 0.07%
LHX C 0.07%
BCS B 0.07%
DHI D 0.07%
CPRT A 0.07%
NUE D 0.06%
CHTR C 0.06%
YUM B 0.06%
A D 0.06%
HIG B 0.06%
ACGL D 0.06%
VMC B 0.06%
CTSH B 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%
IR A 0.06%
KR A 0.06%
EA C 0.06%
LEN C 0.06%
PCG B 0.06%
EW C 0.06%
ODFL B 0.06%
TRGP B 0.06%
OTIS C 0.06%
IT C 0.06%
GOLD D 0.05%
DECK A 0.05%
RJF A 0.05%
CNC F 0.05%
TTWO B 0.05%
WTW B 0.05%
NVR D 0.05%
VEEV B 0.05%
GEHC F 0.05%
E F 0.05%
OXY F 0.05%
KDP D 0.05%
NDAQ A 0.05%
WAB B 0.05%
IQV F 0.05%
HUM C 0.05%
RMD C 0.05%
DD D 0.05%
IDXX F 0.05%
LULU C 0.05%
TEAM B 0.05%
SE B 0.05%
CPAY A 0.04%
EQT B 0.04%
CCL B 0.04%
GDDY B 0.04%
EXPE B 0.04%
PTC A 0.04%
HSY F 0.04%
SBAC D 0.04%
LPLA B 0.04%
CHD B 0.04%
FTV B 0.04%
KEYS B 0.04%
AWK D 0.04%
MTD F 0.04%
HAL C 0.04%
TYL A 0.04%
PHM C 0.04%
PPG D 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%
SYF A 0.04%
GPN C 0.04%
ANSS B 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%
VRSN F 0.03%
ACM A 0.03%
CF B 0.03%
ULTA F 0.03%
BAH F 0.03%
MOH F 0.03%
HOLX D 0.03%
TXT D 0.03%
PODD B 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%
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%
BALL D 0.03%
CNP A 0.03%
CBOE B 0.03%
TRU D 0.03%
MRO B 0.03%
FCNCA B 0.03%
J F 0.03%
BLDR C 0.03%
WDC C 0.03%
STE F 0.03%
ZM B 0.03%
WBD C 0.03%
ATO A 0.03%
RBLX C 0.03%
CSL B 0.03%
ILMN C 0.03%
WAT B 0.03%
EME B 0.03%
TDY B 0.03%
LYV A 0.03%
LH B 0.03%
MKL A 0.03%
ZBH C 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%
VLTO C 0.03%
FBIN D 0.02%
MNDY C 0.02%
LW C 0.02%
DVA B 0.02%
OVV C 0.02%
MGM F 0.02%
TECH C 0.02%
WIX A 0.02%
HEI B 0.02%
NBIX C 0.02%
SNAP C 0.02%
JKHY D 0.02%
BMRN F 0.02%
NWSA B 0.02%
KMX B 0.02%
ALLY C 0.02%
DKS C 0.02%
AMH C 0.02%
PAYC A 0.02%
ALB C 0.02%
CCK D 0.02%
MRNA F 0.02%
ERIE D 0.02%
UHS D 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%
RVTY D 0.02%
AIZ B 0.02%
BG F 0.02%
CYBR B 0.02%
EPAM C 0.02%
TOST B 0.02%
HOOD B 0.02%
TW B 0.02%
CHRW C 0.02%
JBHT C 0.02%
AKAM F 0.02%
DLTR D 0.02%
FFIV A 0.02%
GGG B 0.02%
APTV F 0.02%
GLPI B 0.02%
INCY C 0.02%
CCEP B 0.02%
DPZ C 0.02%
PSTG D 0.02%
ROL B 0.02%
NDSN B 0.02%
EG C 0.02%
DOCU A 0.02%
WSM B 0.02%
ALGN D 0.02%
TWLO B 0.02%
L B 0.02%
BURL B 0.02%
XRX F 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%
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%
H A 0.01%
FUTU D 0.01%
UHAL 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%
OTEX F 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%
QGEN D 0.01%
SOLV C 0.01%
IOT B 0.01%
AOS D 0.01%
TFX F 0.01%
SEIC A 0.01%
CTLT B 0.01%
CRL C 0.01%
GRAB B 0.01%
AFG A 0.01%
WYNN D 0.01%
Z B 0.01%
DOOO F 0.0%
KOKU Underweight 4 Positions Relative to UDIV
Symbol Grade Weight
EWBC B -0.09%
SCCO F -0.06%
AGR B -0.02%
SIRI C -0.01%
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