SPYG vs. KOKU ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.84

Average Daily Volume

1,975,336

Number of Holdings *

231

* may have additional holdings in another (foreign) market
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

$100.28

Average Daily Volume

801

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period SPYG KOKU
30 Days 6.30% 3.20%
60 Days 13.07% 10.33%
90 Days 0.02% 3.26%
12 Months 40.79% 31.94%
228 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in KOKU Overlap
AAPL C 12.81% 5.03% 5.03%
ABBV C 0.47% 0.53% 0.47%
ABBV C 0.47% 0.14% 0.14%
ABNB D 0.1% 0.08% 0.08%
ACGL A 0.15% 0.06% 0.06%
ACN B 0.43% 0.34% 0.34%
ADBE F 0.83% 0.35% 0.35%
ADI B 0.24% 0.17% 0.17%
ADP A 0.16% 0.18% 0.16%
ADSK B 0.11% 0.09% 0.09%
AJG C 0.11% 0.09% 0.09%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALLE A 0.02% 0.02% 0.02%
AMAT C 0.61% 0.25% 0.25%
AMD C 0.96% 0.39% 0.39%
AME C 0.07% 0.06% 0.06%
AMP A 0.09% 0.08% 0.08%
AMT D 0.16% 0.16% 0.16%
AMZN C 6.29% 2.64% 2.64%
ANET A 0.36% 0.16% 0.16%
ANSS D 0.06% 0.04% 0.04%
AON A 0.14% 0.1% 0.1%
AOS C 0.02% 0.02% 0.02%
APA F 0.03% 0.01% 0.01%
APH D 0.16% 0.11% 0.11%
AVGO B 2.9% 1.15% 1.15%
AXON A 0.1% 0.04% 0.04%
AXP A 0.39% 0.24% 0.24%
AZO D 0.13% 0.08% 0.08%
BA F 0.14% 0.14% 0.14%
BKNG B 0.51% 0.21% 0.21%
BLDR C 0.08% 0.03% 0.03%
BR B 0.05% 0.04% 0.04%
BRO A 0.07% 0.04% 0.04%
BSX A 0.25% 0.19% 0.19%
BX C 0.29% 0.16% 0.16%
CARR A 0.12% 0.1% 0.1%
CAT A 0.4% 0.3% 0.3%
CBOE B 0.05% 0.03% 0.03%
CCL C 0.05% 0.03% 0.03%
CDNS D 0.27% 0.11% 0.11%
CDW D 0.05% 0.04% 0.04%
CE D 0.05% 0.02% 0.02%
CEG A 0.13% 0.13% 0.13%
CF A 0.03% 0.03% 0.03%
CHD D 0.04% 0.04% 0.04%
CHTR D 0.05% 0.05% 0.05%
CL D 0.12% 0.13% 0.12%
CME A 0.1% 0.12% 0.1%
CMG C 0.29% 0.13% 0.13%
COP D 0.31% 0.2% 0.2%
COST C 0.6% 0.59% 0.59%
CPAY A 0.08% 0.03% 0.03%
CPRT B 0.17% 0.07% 0.07%
CRM B 0.96% 0.41% 0.41%
CRWD D 0.23% 0.1% 0.1%
CSGP F 0.05% 0.05% 0.05%
CSX D 0.12% 0.1% 0.1%
CTAS C 0.14% 0.11% 0.11%
CTRA D 0.04% 0.03% 0.03%
DAL C 0.07% 0.01% 0.01%
DAY C 0.02% 0.02% 0.02%
DE C 0.22% 0.17% 0.17%
DECK B 0.09% 0.04% 0.04%
DELL C 0.07% 0.05% 0.05%
DFS A 0.07% 0.05% 0.05%
DHI C 0.2% 0.08% 0.08%
DLR C 0.07% 0.08% 0.07%
DPZ D 0.02% 0.02% 0.02%
DRI C 0.04% 0.03% 0.03%
DVA C 0.02% 0.02% 0.02%
DXCM F 0.06% 0.04% 0.04%
EA D 0.05% 0.06% 0.05%
ECL C 0.12% 0.1% 0.1%
EFX D 0.05% 0.05% 0.05%
ENPH F 0.02% 0.02% 0.02%
EOG B 0.17% 0.11% 0.11%
EPAM F 0.02% 0.02% 0.02%
EQIX C 0.14% 0.12% 0.12%
ERIE A 0.03% 0.02% 0.02%
ETN B 0.3% 0.2% 0.2%
EW F 0.05% 0.06% 0.05%
EXPD D 0.02% 0.03% 0.02%
EXPE B 0.07% 0.03% 0.03%
FANG D 0.11% 0.05% 0.05%
FAST C 0.07% 0.06% 0.06%
FCX B 0.13% 0.11% 0.11%
FDS C 0.03% 0.03% 0.03%
FI A 0.19% 0.16% 0.16%
FICO C 0.17% 0.08% 0.08%
FTNT A 0.18% 0.07% 0.07%
FTV C 0.1% 0.04% 0.04%
GDDY B 0.08% 0.03% 0.03%
GE B 0.32% 0.31% 0.31%
GEV A 0.11% 0.1% 0.1%
GOOG B 2.9% 1.29% 1.29%
GOOGL B 3.51% 1.48% 1.48%
GRMN D 0.05% 0.04% 0.04%
GWW B 0.13% 0.07% 0.07%
HCA C 0.13% 0.12% 0.12%
HD A 0.54% 0.62% 0.54%
HES D 0.14% 0.06% 0.06%
HLT A 0.21% 0.09% 0.09%
HST D 0.03% 0.02% 0.02%
HSY D 0.04% 0.04% 0.04%
HUBB A 0.04% 0.03% 0.03%
HWM A 0.09% 0.06% 0.06%
IDXX D 0.08% 0.06% 0.06%
INTU F 0.63% 0.26% 0.26%
IQV F 0.06% 0.06% 0.06%
IR A 0.11% 0.06% 0.06%
IRM B 0.06% 0.05% 0.05%
ISRG C 0.42% 0.26% 0.26%
IT A 0.14% 0.06% 0.06%
ITW C 0.12% 0.12% 0.12%
JBL C 0.03% 0.02% 0.02%
KKR A 0.32% 0.13% 0.13%
KLAC B 0.38% 0.16% 0.16%
KO C 0.39% 0.44% 0.39%
LEN C 0.09% 0.07% 0.07%
LIN C 0.43% 0.35% 0.35%
LLY D 2.53% 1.09% 1.09%
LRCX D 0.38% 0.17% 0.17%
LULU D 0.11% 0.04% 0.04%
LVS B 0.04% 0.03% 0.03%
LW D 0.02% 0.01% 0.01%
LYV A 0.06% 0.03% 0.03%
MA A 1.06% 0.63% 0.63%
MAR A 0.21% 0.1% 0.1%
MAS C 0.04% 0.03% 0.03%
MCD A 0.35% 0.33% 0.33%
MCHP F 0.09% 0.06% 0.06%
MCO D 0.13% 0.12% 0.12%
MDLZ D 0.15% 0.15% 0.15%
META A 4.52% 1.91% 1.91%
MGM D 0.02% 0.02% 0.02%
MLM F 0.08% 0.05% 0.05%
MMC D 0.21% 0.17% 0.17%
MNST D 0.08% 0.06% 0.06%
MOH F 0.04% 0.03% 0.03%
MPC D 0.11% 0.09% 0.09%
MPWR B 0.16% 0.07% 0.07%
MRK F 0.42% 0.43% 0.42%
MRO B 0.03% 0.03% 0.03%
MSCI B 0.09% 0.07% 0.07%
MSFT D 11.57% 4.48% 4.48%
MSI A 0.16% 0.11% 0.11%
MTD C 0.04% 0.05% 0.04%
NFLX A 1.1% 0.47% 0.47%
NKE D 0.17% 0.16% 0.16%
NOW B 0.67% 0.27% 0.27%
NTAP D 0.03% 0.04% 0.03%
NUE D 0.08% 0.06% 0.06%
NVDA B 10.8% 4.46% 4.46%
NVR C 0.11% 0.05% 0.05%
NXPI F 0.17% 0.09% 0.09%
ODFL F 0.14% 0.06% 0.06%
OKE A 0.12% 0.09% 0.09%
ON F 0.05% 0.05% 0.05%
ORCL A 0.99% 0.42% 0.42%
ORLY A 0.18% 0.11% 0.11%
OTIS A 0.06% 0.07% 0.06%
PANW B 0.4% 0.16% 0.16%
PAYC D 0.01% 0.01% 0.01%
PAYX B 0.06% 0.07% 0.06%
PCAR D 0.14% 0.08% 0.08%
PEP F 0.3% 0.36% 0.3%
PG D 0.57% 0.62% 0.57%
PGR B 0.27% 0.22% 0.22%
PH A 0.23% 0.12% 0.12%
PHM C 0.11% 0.05% 0.05%
PLTR A 0.27% 0.12% 0.12%
PM D 0.25% 0.28% 0.25%
PNR C 0.04% 0.02% 0.02%
PODD C 0.02% 0.02% 0.02%
POOL D 0.03% 0.02% 0.02%
PSA C 0.09% 0.09% 0.09%
PTC B 0.05% 0.03% 0.03%
PWR A 0.11% 0.06% 0.06%
QCOM D 0.36% 0.28% 0.28%
RCL B 0.15% 0.07% 0.07%
REGN D 0.24% 0.18% 0.18%
ROK D 0.05% 0.04% 0.04%
ROL C 0.02% 0.02% 0.02%
ROP D 0.09% 0.09% 0.09%
ROST D 0.18% 0.07% 0.07%
RSG D 0.08% 0.07% 0.07%
SBAC C 0.04% 0.04% 0.04%
SBUX B 0.24% 0.17% 0.17%
SHW C 0.16% 0.14% 0.14%
SMCI F 0.08% 0.03% 0.03%
SNA C 0.02% 0.02% 0.02%
SNPS F 0.28% 0.12% 0.12%
SPG A 0.07% 0.09% 0.07%
SPGI C 0.26% 0.25% 0.25%
STE D 0.05% 0.03% 0.03%
STLD C 0.04% 0.03% 0.03%
STX C 0.03% 0.03% 0.03%
SYK C 0.29% 0.18% 0.18%
TDG A 0.29% 0.12% 0.12%
TJX D 0.31% 0.2% 0.2%
TMO D 0.32% 0.35% 0.32%
TRGP A 0.12% 0.05% 0.05%
TSCO A 0.05% 0.05% 0.05%
TSLA C 2.62% 1.09% 1.09%
TT A 0.22% 0.13% 0.13%
TTWO D 0.05% 0.04% 0.04%
TXN C 0.25% 0.28% 0.25%
TYL D 0.09% 0.04% 0.04%
UBER C 0.57% 0.21% 0.21%
ULTA D 0.04% 0.03% 0.03%
UNH B 0.74% 0.83% 0.74%
UNP F 0.24% 0.23% 0.23%
URI C 0.2% 0.08% 0.08%
V B 1.1% 0.66% 0.66%
VMC D 0.08% 0.05% 0.05%
VRSK D 0.08% 0.06% 0.06%
VRSN C 0.03% 0.03% 0.03%
VRTX D 0.28% 0.18% 0.18%
VST A 0.15% 0.07% 0.07%
WAT B 0.03% 0.03% 0.03%
WM B 0.13% 0.13% 0.13%
WMB A 0.08% 0.09% 0.08%
WST D 0.08% 0.03% 0.03%
WYNN B 0.03% 0.02% 0.02%
YUM C 0.07% 0.06% 0.06%
ZTS C 0.18% 0.13% 0.13%
SPYG Overweight 4 Positions Relative to KOKU
Symbol Grade Weight
NCLH C 0.03%
RL B 0.02%
CZR B 0.02%
GNRC B 0.02%
SPYG Underweight 385 Positions Relative to KOKU
Symbol Grade Weight
BRK.A B -0.92%
JPM C -0.9%
XOM A -0.83%
JNJ D -0.59%
WMT A -0.54%
BAC B -0.42%
CVX B -0.4%
NVS D -0.34%
CSCO A -0.32%
IBM A -0.31%
WFC B -0.3%
ABT C -0.3%
DHR D -0.29%
VZ C -0.28%
NEE C -0.27%
DIS D -0.26%
AMGN D -0.26%
RTX A -0.25%
CMCSA B -0.25%
T B -0.24%
GS B -0.24%
PFE D -0.24%
UL D -0.24%
LOW C -0.23%
MS A -0.2%
LMT A -0.2%
HON C -0.2%
CB A -0.18%
PLD D -0.18%
ELV F -0.18%
MDT C -0.18%
C B -0.18%
TD B -0.17%
BMY A -0.17%
MU D -0.17%
TMUS A -0.17%
GILD A -0.16%
SCHW D -0.15%
SO A -0.15%
ICE A -0.14%
MO D -0.14%
DUK C -0.14%
MELI D -0.14%
CI D -0.14%
SHOP B -0.14%
INTC D -0.14%
UPS D -0.14%
DEO C -0.12%
PYPL A -0.12%
NOC B -0.12%
WELL C -0.12%
CVS D -0.12%
TGT C -0.11%
BDX C -0.11%
PNC C -0.11%
MMM C -0.11%
FDX F -0.1%
APD C -0.1%
EMR B -0.1%
CNI D -0.1%
AFL A -0.1%
MCK F -0.1%
GD C -0.1%
USB C -0.1%
PSX D -0.09%
COF A -0.09%
NEM C -0.09%
MRVL C -0.09%
SLB D -0.09%
MET A -0.08%
ALL A -0.08%
SRE C -0.08%
JCI C -0.08%
CCI D -0.08%
APO A -0.08%
GM D -0.08%
TRV B -0.08%
AEP C -0.08%
BK A -0.08%
O C -0.08%
TFC D -0.08%
NSC C -0.08%
STZ D -0.07%
KVUE C -0.07%
PRU B -0.07%
DASH A -0.07%
WCN D -0.07%
LNG A -0.07%
LHX A -0.07%
PEG A -0.07%
FIS A -0.07%
KMI A -0.07%
KMB D -0.07%
TTD A -0.07%
AIG C -0.07%
D A -0.07%
WDAY D -0.07%
LYG C -0.07%
GOLD C -0.06%
ED C -0.06%
GEHC C -0.06%
COR F -0.06%
DD C -0.06%
CBRE C -0.06%
HIG A -0.06%
BKR B -0.06%
SYY D -0.06%
CTSH B -0.06%
DOW B -0.06%
KDP C -0.06%
PCG C -0.06%
KR C -0.06%
CNC F -0.06%
EXC C -0.06%
F D -0.06%
FLUT B -0.06%
CTVA A -0.06%
CMI A -0.06%
BCS B -0.06%
GIS C -0.06%
VLO F -0.06%
A B -0.06%
WTW C -0.05%
HUM F -0.05%
ARES A -0.05%
COIN F -0.05%
XYL C -0.05%
NDAQ C -0.05%
WAB A -0.05%
VEEV C -0.05%
ADM F -0.05%
ETR A -0.05%
HPQ B -0.05%
DDOG B -0.05%
EIX C -0.05%
SE B -0.05%
EBAY A -0.05%
ALNY C -0.05%
SQ D -0.05%
E C -0.05%
RMD C -0.05%
AVB C -0.05%
SNOW F -0.05%
XEL C -0.05%
OXY D -0.05%
VRT B -0.05%
VICI C -0.05%
GLW C -0.05%
EXR D -0.05%
AEE A -0.04%
LDOS A -0.04%
TROW D -0.04%
RJF B -0.04%
PPL C -0.04%
NET D -0.04%
TEAM D -0.04%
WY C -0.04%
VTR C -0.04%
GPN F -0.04%
VLTO A -0.04%
FE C -0.04%
DTE B -0.04%
IFF D -0.04%
HUBS D -0.04%
HPE B -0.04%
ES D -0.04%
MSTR B -0.04%
STT A -0.04%
CAH B -0.04%
DVN F -0.04%
APP A -0.04%
BIIB F -0.04%
DOV C -0.04%
EQR C -0.04%
HAL D -0.04%
KEYS B -0.04%
MTB A -0.04%
FITB C -0.04%
AWK D -0.04%
KHC F -0.04%
STLA F -0.04%
WEC B -0.04%
PPG D -0.04%
FCNCA D -0.03%
IEX D -0.03%
MANH A -0.03%
CHK C -0.03%
ZBRA B -0.03%
BAX D -0.03%
ZM B -0.03%
ENTG D -0.03%
SWK C -0.03%
ARE D -0.03%
LII C -0.03%
AVY D -0.03%
IP C -0.03%
HOLX D -0.03%
MDB D -0.03%
MAA D -0.03%
SSNC C -0.03%
WSM C -0.03%
NTRS B -0.03%
TXT F -0.03%
WBD F -0.03%
RBLX D -0.03%
DG F -0.03%
CHKP A -0.03%
AER C -0.03%
CNP B -0.03%
LPLA D -0.03%
CMS A -0.03%
EME B -0.03%
APTV D -0.03%
BAH C -0.03%
CFG C -0.03%
ESS D -0.03%
TPL A -0.03%
CLX C -0.03%
J F -0.03%
PFG A -0.03%
TEVA D -0.03%
MRNA F -0.03%
GPC D -0.03%
OMC C -0.03%
PKG B -0.03%
MKL B -0.03%
ATO A -0.03%
MKC C -0.03%
INVH D -0.03%
RF B -0.03%
EQT C -0.03%
HBAN B -0.03%
BALL C -0.03%
CINF A -0.03%
TDY A -0.03%
TER C -0.03%
ZBH F -0.03%
TRU C -0.03%
CSL A -0.03%
PINS D -0.03%
K B -0.03%
BBY C -0.03%
EL D -0.03%
WDC C -0.03%
SW C -0.03%
SYF A -0.03%
FSLR C -0.03%
ILMN B -0.03%
NRG A -0.03%
LYB B -0.03%
CRL F -0.02%
MTCH B -0.02%
TAP D -0.02%
NWSA D -0.02%
JNPR C -0.02%
QRVO F -0.02%
MNDY B -0.02%
CNH C -0.02%
ALB D -0.02%
NBIX F -0.02%
BXP B -0.02%
HEI C -0.02%
OKTA F -0.02%
ALLY F -0.02%
TWLO B -0.02%
KMX F -0.02%
FOXA B -0.02%
SNAP D -0.02%
REG C -0.02%
EMN C -0.02%
EXAS C -0.02%
AMH D -0.02%
JKHY A -0.02%
CPT C -0.02%
DKS D -0.02%
CYBR C -0.02%
AIZ B -0.02%
FBIN C -0.02%
TFX C -0.02%
IPG D -0.02%
DOCU A -0.02%
RPRX D -0.02%
TECH D -0.02%
CCK C -0.02%
BMRN F -0.02%
WTRG D -0.02%
SJM D -0.02%
JBHT D -0.02%
INCY B -0.02%
FFIV B -0.02%
UHS D -0.02%
ELS D -0.02%
LOGI D -0.02%
AES C -0.02%
TW A -0.02%
VTRS D -0.02%
CHRW C -0.02%
EVRG C -0.02%
GGG C -0.02%
NI A -0.02%
UDR C -0.02%
WPC C -0.02%
RBA D -0.02%
BG F -0.02%
GEN A -0.02%
XRX D -0.02%
CAG D -0.02%
RVTY C -0.02%
WSO C -0.02%
FNF C -0.02%
L C -0.02%
GLPI C -0.02%
CCEP C -0.02%
RS D -0.02%
DT B -0.02%
KIM C -0.02%
DLTR F -0.02%
AVTR D -0.02%
AMCR C -0.02%
NDSN C -0.02%
LNT B -0.02%
DKNG C -0.02%
SUI D -0.02%
PSTG F -0.02%
BURL C -0.02%
UTHR C -0.02%
SWKS F -0.02%
DOC C -0.02%
HEI C -0.02%
TRMB B -0.02%
RPM A -0.02%
ZS F -0.02%
WRB C -0.02%
DGX D -0.02%
EG A -0.02%
TSN D -0.02%
EQH B -0.02%
OC C -0.02%
ACM A -0.02%
KEY B -0.02%
GLBE C -0.01%
WFG C -0.01%
LUV B -0.01%
PARA F -0.01%
CELH F -0.01%
WLK C -0.01%
H B -0.01%
FOX B -0.01%
WBA F -0.01%
BEN F -0.01%
BBWI F -0.01%
UHAL C -0.01%
BSY D -0.01%
ACI F -0.01%
RIVN F -0.01%
FUTU A -0.01%
CRBG B -0.01%
DINO F -0.01%
KNX D -0.01%
GRAB C -0.01%
OTEX D -0.01%
CG B -0.01%
CHRD F -0.01%
SEIC B -0.01%
MKTX B -0.01%
IOT C -0.01%
TTC F -0.01%
Z C -0.01%
CPB D -0.01%
ROKU C -0.01%
BIO B -0.01%
MOS F -0.01%
HSIC D -0.01%
HII F -0.01%
TOST B -0.01%
SOLV C -0.01%
LKQ F -0.01%
WIX D -0.01%
AFG A -0.01%
HOOD B -0.01%
QGEN F -0.01%
CTLT A -0.01%
OVV D -0.01%
HRL F -0.01%
DOOO F -0.0%
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