DGT vs. ANEW ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to ProShares MSCI Transformational Changes ETF (ANEW)

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT 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 multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.08

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	DGT	ANEW
30 Days	0.91%	2.18%
60 Days	0.58%	3.89%
90 Days	2.03%	5.58%
12 Months	23.47%	27.96%

25 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in ANEW	Overlap
AAPL	C	0.67%	2.23%	0.67%
ABBV	D	0.58%	1.94%	0.58%
ABBV	D	0.67%	1.94%	0.67%
ABT	B	0.65%	2.1%	0.65%
ADBE	C	0.66%	2.05%	0.66%
AMD	F	0.6%	0.34%	0.34%
AMZN	C	0.75%	2.16%	0.75%
AVGO	D	0.67%	1.6%	0.67%
BABA	D	0.2%	1.93%	0.2%
BABA	D	0.5%	1.93%	0.5%
BKNG	A	0.83%	2.37%	0.83%
CRM	B	0.86%	0.34%	0.34%
CSCO	B	0.76%	0.64%	0.64%
DE	A	0.66%	1.92%	0.66%
EBAY	D	0.64%	0.63%	0.63%
GOOGL	C	0.4%	1.66%	0.4%
META	D	0.72%	2.32%	0.72%
MRK	F	0.56%	1.4%	0.56%
MSFT	F	0.65%	1.86%	0.65%
NFLX	A	0.79%	2.39%	0.79%
NVDA	C	0.81%	2.89%	0.81%
ORCL	B	0.76%	0.61%	0.61%
PYPL	B	0.81%	0.24%	0.24%
QCOM	F	0.64%	0.56%	0.56%
V	A	0.71%	1.04%	0.71%

DGT Overweight 68 Positions Relative to ANEW

Symbol	Grade	Weight
CCL	B	0.93%
WFC	A	0.9%
TSLA	B	0.89%
INTC	D	0.83%
GS	A	0.8%
DIS	B	0.79%
BAC	A	0.78%
HWM	A	0.78%
JPM	A	0.78%
TSM	B	0.75%
CVX	A	0.75%
AXP	A	0.74%
HON	B	0.74%
BK	A	0.74%
MFG	B	0.74%
CAT	B	0.74%
GILD	C	0.73%
MUFG	B	0.73%
MT	B	0.72%
HPQ	A	0.72%
HD	A	0.71%
SPG	B	0.71%
TRV	B	0.71%
XOM	B	0.71%
SLB	C	0.71%
COP	C	0.71%
WMT	A	0.69%
BRK.A	B	0.69%
AIG	B	0.68%
HSBH	B	0.68%
ACN	C	0.68%
UPS	C	0.68%
FDX	B	0.67%
PM	B	0.67%
MCD	D	0.67%
DD	D	0.67%
T	A	0.67%
RTX	C	0.66%
GE	D	0.66%
SBUX	A	0.66%
UNH	C	0.66%
SONY	B	0.65%
MMM	D	0.65%
IBM	C	0.64%
TM	D	0.64%
MDT	D	0.63%
NKE	D	0.63%
PG	A	0.63%
INFY	B	0.62%
DUK	C	0.62%
CVS	D	0.62%
UNP	C	0.62%
PEP	F	0.61%
JNJ	D	0.6%
VZ	C	0.6%
NVS	D	0.59%
BA	F	0.58%
PLD	D	0.58%
NEE	D	0.58%
PFE	D	0.58%
AMGN	D	0.58%
CL	D	0.57%
MDLZ	F	0.57%
KO	D	0.57%
LLY	F	0.56%
HMC	F	0.53%
BAX	D	0.52%
GOOG	C	0.34%

DGT Underweight 101 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	A	-2.89%
ISRG	A	-2.49%
BSX	B	-2.17%
MKC	D	-1.89%
CTVA	C	-1.89%
IFF	D	-1.71%
DHR	F	-1.69%
SFM	A	-1.21%
BDX	F	-1.11%
FMC	D	-0.94%
MA	C	-0.93%
CNH	C	-0.92%
AMAT	F	-0.85%
AGCO	D	-0.79%
SE	B	-0.75%
EA	A	-0.68%
EW	C	-0.67%
TTWO	A	-0.64%
OMC	C	-0.59%
RMD	C	-0.58%
TCOM	B	-0.58%
ZD	B	-0.55%
ANSS	B	-0.55%
DKNG	B	-0.5%
DXCM	D	-0.49%
SMPL	B	-0.48%
WST	C	-0.42%
NEOG	F	-0.41%
SMG	D	-0.4%
PINS	D	-0.38%
SXT	B	-0.38%
ILMN	D	-0.38%
SNAP	C	-0.37%
DOCS	C	-0.36%
MSTR	C	-0.36%
DGX	A	-0.3%
NTRA	B	-0.29%
CVLT	B	-0.28%
PANW	C	-0.27%
HOOD	B	-0.27%
QTWO	A	-0.27%
NOW	A	-0.26%
FFIV	B	-0.25%
GH	B	-0.25%
DOCU	A	-0.24%
SMAR	A	-0.24%
GMED	A	-0.24%
PRCT	B	-0.24%
RARE	D	-0.23%
BOX	B	-0.23%
CCOI	B	-0.23%
CYBR	B	-0.22%
MRNA	F	-0.22%
NET	B	-0.22%
COIN	C	-0.22%
INSP	D	-0.22%
BL	B	-0.21%
SMTC	B	-0.21%
KTOS	B	-0.21%
DBX	B	-0.21%
CHKP	D	-0.21%
PCTY	B	-0.21%
VRNS	D	-0.21%
GEN	B	-0.21%
HPE	B	-0.21%
JNPR	F	-0.2%
DT	C	-0.2%
RIOT	C	-0.2%
NOVT	D	-0.2%
EQIX	A	-0.2%
ALTR	B	-0.2%
NTAP	C	-0.19%
WDAY	B	-0.19%
BLKB	B	-0.19%
TECH	D	-0.19%
CRWD	B	-0.18%
ENOV	C	-0.18%
HSIC	B	-0.18%
AI	B	-0.18%
PCOR	B	-0.18%
QGEN	D	-0.18%
AKAM	D	-0.17%
CRSP	D	-0.17%
IRDM	D	-0.17%
TENB	C	-0.17%
NTNX	A	-0.17%
TWST	D	-0.17%
MARA	C	-0.17%
EEFT	B	-0.16%
MEDP	D	-0.16%
SLAB	D	-0.15%
NXPI	D	-0.15%
SYNA	C	-0.15%
CGNX	C	-0.15%
OKTA	C	-0.14%
CLSK	C	-0.14%
IDYA	F	-0.14%
TMDX	F	-0.13%
FIVN	C	-0.13%
ACHC	F	-0.12%
TNDM	F	-0.11%