DGT vs. FLQL ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$135.73

Average Daily Volume

6,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$58.36

Average Daily Volume

80,345

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	DGT	FLQL
30 Days	-1.54%	0.67%
60 Days	4.17%	6.95%
90 Days	9.35%	10.45%
12 Months	26.80%	33.39%

35 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in FLQL	Overlap
AAPL	C	0.68%	7.09%	0.68%
ABBV	B	0.66%	1.5%	0.66%
ABBV	B	0.68%	1.5%	0.68%
AMGN	D	0.62%	1.21%	0.62%
AMZN	A	0.68%	2.71%	0.68%
AVGO	B	0.69%	1.93%	0.69%
BKNG	A	0.75%	1.03%	0.75%
BRK.A	D	0.67%	1.07%	0.67%
CAT	B	0.73%	1.3%	0.73%
CL	D	0.59%	0.56%	0.56%
EBAY	D	0.65%	0.18%	0.18%
GOOG	B	0.33%	1.61%	0.33%
GOOGL	B	0.4%	1.88%	0.4%
GS	B	0.71%	0.54%	0.54%
HPQ	B	0.72%	0.29%	0.29%
HWM	B	0.69%	0.23%	0.23%
IBM	D	0.63%	1.46%	0.63%
JNJ	D	0.63%	1.64%	0.63%
JPM	B	0.72%	1.12%	0.72%
LLY	F	0.6%	1.65%	0.6%
META	B	0.74%	2.58%	0.74%
MRK	F	0.59%	1.36%	0.59%
MSFT	D	0.66%	5.95%	0.66%
NVDA	B	0.77%	6.52%	0.77%
ORCL	B	0.7%	0.83%	0.7%
PM	A	0.69%	0.65%	0.65%
QCOM	F	0.66%	1.26%	0.66%
RTX	C	0.67%	0.52%	0.52%
SPG	A	0.68%	0.44%	0.44%
T	B	0.67%	1.01%	0.67%
TSLA	B	0.73%	0.73%	0.73%
UNH	D	0.63%	0.5%	0.5%
VZ	D	0.61%	1.28%	0.61%
WMT	A	0.66%	1.61%	0.66%
XOM	B	0.69%	0.63%	0.63%

DGT Overweight 58 Positions Relative to FLQL

Symbol	Grade	Weight
CCL	B	0.84%
WFC	B	0.81%
TSM	B	0.78%
CRM	B	0.77%
INTC	C	0.74%
CSCO	A	0.73%
PYPL	B	0.73%
BAC	B	0.72%
BK	A	0.72%
MT	B	0.71%
NFLX	A	0.71%
GILD	A	0.7%
AXP	B	0.7%
DIS	C	0.69%
AIG	B	0.69%
UPS	C	0.69%
MFG	B	0.69%
CVX	B	0.69%
TRV	B	0.69%
HSBH	A	0.69%
HD	B	0.68%
V	A	0.67%
DD	C	0.67%
DE	C	0.67%
MUFG	B	0.67%
SLB	F	0.66%
MDT	B	0.66%
TM	F	0.66%
SBUX	B	0.65%
COP	D	0.65%
ACN	C	0.65%
MCD	D	0.65%
HON	B	0.65%
CVS	F	0.64%
PFE	D	0.64%
AMD	F	0.64%
BA	F	0.64%
ABT	B	0.64%
GE	D	0.64%
HMC	F	0.64%
MMM	D	0.63%
SONY	D	0.63%
NKE	F	0.63%
DUK	D	0.63%
NVS	D	0.62%
PG	D	0.62%
FDX	D	0.62%
ADBE	D	0.61%
MDLZ	F	0.61%
NEE	D	0.61%
PEP	F	0.61%
UNP	D	0.61%
INFY	D	0.6%
KO	D	0.6%
BAX	D	0.59%
PLD	F	0.58%
BABA	B	0.54%
BABA	B	0.22%

DGT Underweight 176 Positions Relative to FLQL

Symbol	Grade	Weight
MA	B	-1.76%
COST	C	-1.63%
TXN	B	-1.18%
ISRG	A	-1.16%
AMAT	F	-1.02%
VRTX	A	-0.98%
TJX	D	-0.93%
C	B	-0.9%
SYK	A	-0.87%
ANET	B	-0.84%
BSX	B	-0.8%
REGN	F	-0.77%
MO	A	-0.74%
KLAC	F	-0.73%
LRCX	F	-0.69%
TT	B	-0.64%
WM	B	-0.64%
CI	D	-0.61%
HCA	D	-0.59%
MCO	D	-0.58%
CB	D	-0.58%
APH	A	-0.58%
CMG	D	-0.57%
MSI	B	-0.55%
TMUS	B	-0.54%
PH	A	-0.48%
LMT	D	-0.46%
CTAS	B	-0.45%
DHI	D	-0.43%
GD	D	-0.42%
PCAR	B	-0.42%
URI	B	-0.39%
PSA	D	-0.37%
ADI	C	-0.35%
GWW	A	-0.35%
LEN	D	-0.33%
HLT	B	-0.32%
FAST	A	-0.32%
GM	A	-0.31%
ELV	F	-0.31%
RSG	C	-0.3%
SO	C	-0.3%
ACGL	F	-0.29%
MCHP	F	-0.26%
PHM	D	-0.25%
CMI	A	-0.24%
CTSH	D	-0.24%
NTAP	D	-0.23%
NVR	C	-0.23%
AFL	D	-0.23%
PEG	C	-0.22%
GRMN	A	-0.2%
HIG	D	-0.2%
FANG	F	-0.2%
DECK	B	-0.2%
HPE	B	-0.2%
APP	B	-0.2%
GLW	B	-0.19%
IRM	B	-0.19%
DELL	B	-0.18%
SYF	A	-0.18%
WAB	A	-0.17%
LYB	F	-0.17%
LDOS	A	-0.17%
O	D	-0.17%
DAL	A	-0.17%
STLD	B	-0.16%
CSL	D	-0.16%
SPOT	B	-0.16%
TSCO	D	-0.16%
WSM	D	-0.16%
FICO	B	-0.15%
KMB	D	-0.15%
MPWR	F	-0.14%
ETR	B	-0.14%
LII	A	-0.14%
RCL	A	-0.14%
RMD	B	-0.13%
TOL	C	-0.13%
MAS	C	-0.13%
PKG	A	-0.13%
RL	A	-0.12%
CFG	B	-0.12%
TPL	A	-0.12%
UHS	D	-0.12%
WSO	C	-0.12%
THC	C	-0.12%
OC	B	-0.12%
BBY	D	-0.12%
CASY	A	-0.11%
TXRH	B	-0.11%
CHRW	C	-0.11%
DTM	A	-0.11%
ALSN	A	-0.11%
IP	A	-0.11%
LAMR	B	-0.11%
SCCO	B	-0.11%
VICI	D	-0.11%
CUZ	B	-0.11%
EME	A	-0.11%
CACI	A	-0.11%
NRG	B	-0.11%
HIW	C	-0.11%
MDU	F	-0.11%
DKS	F	-0.11%
JEF	B	-0.11%
EXR	D	-0.11%
SWKS	F	-0.11%
ESS	D	-0.11%
AWI	A	-0.11%
CF	B	-0.11%
CW	B	-0.11%
FIX	B	-0.11%
UTHR	A	-0.11%
AYI	A	-0.11%
KRC	B	-0.11%
EVR	B	-0.11%
GAP	C	-0.1%
GLPI	C	-0.1%
G	C	-0.1%
ROL	D	-0.1%
GPK	D	-0.1%
INGR	A	-0.1%
K	A	-0.1%
SNX	B	-0.1%
UGI	F	-0.1%
JNPR	A	-0.1%
CRI	F	-0.1%
AVT	B	-0.1%
FOX	B	-0.1%
SSNC	D	-0.1%
EPR	D	-0.1%
LEN	D	-0.1%
AVB	B	-0.1%
OHI	B	-0.1%
FOXA	B	-0.1%
OMC	B	-0.1%
EMN	D	-0.1%
MTG	D	-0.1%
ADC	C	-0.1%
CHE	F	-0.1%
M	C	-0.1%
RGLD	B	-0.1%
NNN	D	-0.1%
KEX	D	-0.1%
AXS	B	-0.1%
LNC	B	-0.1%
NFG	B	-0.1%
R	A	-0.1%
EHC	A	-0.1%
TNL	A	-0.1%
DVA	D	-0.1%
TER	F	-0.1%
RGA	D	-0.1%
BJ	B	-0.1%
CLH	C	-0.1%
DPZ	C	-0.1%
JHG	A	-0.1%
DVN	F	-0.09%
COKE	D	-0.09%
WING	F	-0.09%
PK	D	-0.09%
NEU	D	-0.09%
LOPE	C	-0.09%
DGX	B	-0.09%
CROX	F	-0.09%
MEDP	F	-0.09%
PPC	A	-0.09%
HRB	D	-0.09%
AMCR	D	-0.09%
WU	F	-0.09%
OGN	F	-0.08%
MUSA	D	-0.08%
CIVI	F	-0.08%
CRUS	F	-0.08%
APA	F	-0.08%