DGT vs. EVUS ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	DGT	EVUS
30 Days	0.91%	2.65%
60 Days	0.58%	3.47%
90 Days	2.03%	6.09%
12 Months	23.47%	29.50%

52 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in EVUS	Overlap
ABBV	D	0.58%	0.92%	0.58%
ABBV	D	0.67%	0.92%	0.67%
ABT	B	0.65%	0.24%	0.24%
ACN	C	0.68%	0.56%	0.56%
AMGN	D	0.58%	0.74%	0.58%
AVGO	D	0.67%	2.9%	0.67%
AXP	A	0.74%	0.9%	0.74%
BAC	A	0.78%	1.33%	0.78%
BK	A	0.74%	0.74%	0.74%
BRK.A	B	0.69%	1.19%	0.69%
CAT	B	0.74%	0.75%	0.74%
COP	C	0.71%	0.82%	0.71%
CSCO	B	0.76%	1.01%	0.76%
CVS	D	0.62%	0.09%	0.09%
CVX	A	0.75%	1.26%	0.75%
DD	D	0.67%	0.1%	0.1%
DE	A	0.66%	0.43%	0.43%
DIS	B	0.79%	0.88%	0.79%
FDX	B	0.67%	0.23%	0.23%
GILD	C	0.73%	0.96%	0.73%
GS	A	0.8%	0.84%	0.8%
HD	A	0.71%	2.07%	0.71%
HON	B	0.74%	0.86%	0.74%
HPQ	B	0.72%	0.17%	0.17%
IBM	C	0.64%	1.17%	0.64%
INTC	D	0.83%	0.57%	0.57%
JNJ	D	0.6%	1.43%	0.6%
JPM	A	0.78%	2.81%	0.78%
KO	D	0.57%	1.67%	0.57%
MCD	D	0.67%	0.63%	0.63%
MDLZ	F	0.57%	0.09%	0.09%
MMM	D	0.65%	0.6%	0.6%
MRK	F	0.56%	0.52%	0.52%
NEE	D	0.58%	0.82%	0.58%
NKE	D	0.63%	0.08%	0.08%
ORCL	B	0.76%	1.31%	0.76%
PEP	F	0.61%	0.84%	0.61%
PFE	D	0.58%	0.55%	0.55%
PG	A	0.63%	1.5%	0.63%
PLD	D	0.58%	0.3%	0.3%
PYPL	B	0.81%	0.24%	0.24%
QCOM	F	0.64%	0.63%	0.63%
RTX	C	0.66%	0.79%	0.66%
SBUX	A	0.66%	0.37%	0.37%
SLB	C	0.71%	0.28%	0.28%
T	A	0.67%	0.38%	0.38%
TRV	B	0.71%	0.46%	0.46%
UNH	C	0.66%	2.04%	0.66%
UPS	C	0.68%	0.32%	0.32%
VZ	C	0.6%	0.79%	0.6%
WFC	A	0.9%	0.28%	0.28%
XOM	B	0.71%	1.54%	0.71%

DGT Overweight 41 Positions Relative to EVUS

Symbol	Grade	Weight
CCL	B	0.93%
TSLA	B	0.89%
CRM	B	0.86%
BKNG	A	0.83%
NVDA	C	0.81%
NFLX	A	0.79%
HWM	A	0.78%
AMZN	C	0.75%
TSM	B	0.75%
MFG	B	0.74%
MUFG	B	0.73%
MT	B	0.72%
META	D	0.72%
SPG	B	0.71%
V	A	0.71%
WMT	A	0.69%
AIG	B	0.68%
HSBH	B	0.68%
PM	B	0.67%
AAPL	C	0.67%
GE	D	0.66%
ADBE	C	0.66%
SONY	B	0.65%
MSFT	F	0.65%
TM	D	0.64%
EBAY	D	0.64%
MDT	D	0.63%
INFY	B	0.62%
DUK	C	0.62%
UNP	C	0.62%
AMD	F	0.6%
NVS	D	0.59%
BA	F	0.58%
CL	D	0.57%
LLY	F	0.56%
HMC	F	0.53%
BAX	D	0.52%
BABA	D	0.5%
GOOGL	C	0.4%
GOOG	C	0.34%
BABA	D	0.2%

DGT Underweight 183 Positions Relative to EVUS

Symbol	Grade	Weight
TXN	C	-1.47%
ADP	B	-1.24%
MS	A	-1.07%
PRU	A	-1.02%
PEG	A	-0.96%
K	A	-0.89%
KMI	A	-0.81%
CMI	A	-0.78%
OKE	A	-0.77%
CRH	A	-0.76%
LOW	D	-0.74%
BR	A	-0.73%
DHR	F	-0.7%
C	A	-0.69%
NI	A	-0.67%
SPGI	C	-0.65%
ELV	F	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
GIS	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
CI	F	-0.58%
NXPI	D	-0.52%
MET	A	-0.52%
EXPD	D	-0.51%
LIN	D	-0.49%
COR	B	-0.49%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
CLX	B	-0.43%
TGT	F	-0.43%
BMY	B	-0.42%
EA	A	-0.41%
XYL	D	-0.41%
MU	D	-0.41%
KR	B	-0.41%
SCHW	B	-0.4%
CARR	D	-0.4%
CHRW	C	-0.4%
NOC	D	-0.4%
CMCSA	B	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
OVV	B	-0.39%
JCI	C	-0.38%
NDAQ	A	-0.38%
FI	A	-0.38%
CMS	C	-0.38%
KMB	D	-0.36%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
PPG	F	-0.34%
IRM	D	-0.34%
PSX	C	-0.33%
TAP	C	-0.33%
BG	F	-0.32%
BKR	B	-0.31%
BLK	C	-0.31%
CAH	B	-0.31%
STE	F	-0.3%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
HBAN	A	-0.29%
CHD	B	-0.29%
ETN	A	-0.29%
NEM	D	-0.28%
D	C	-0.28%
BBY	D	-0.28%
EIX	B	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
URI	B	-0.27%
WY	D	-0.26%
KHC	F	-0.26%
ED	D	-0.25%
NUE	C	-0.25%
FIS	C	-0.25%
TFC	A	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
AFL	B	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
VLO	C	-0.23%
REGN	F	-0.22%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
COF	B	-0.18%
TJX	A	-0.18%
CNC	D	-0.18%
STT	A	-0.18%
MRO	B	-0.18%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
DHI	D	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
WMB	A	-0.16%
IP	B	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
HOLX	D	-0.14%
WTW	B	-0.14%
MKC	D	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
ROK	B	-0.13%
FOX	A	-0.13%
CB	C	-0.13%
HRL	D	-0.12%
BXP	D	-0.12%
AKAM	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
PAYX	C	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
ADM	D	-0.11%
TMO	F	-0.11%
PSA	D	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
BALL	D	-0.1%
NTAP	C	-0.1%
HUM	C	-0.1%
BIIB	F	-0.1%
DOW	F	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
CAG	D	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
SYY	B	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
LYB	F	-0.08%
IPG	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%