DGT vs. HIDV ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to AB US High Dividend ETF (HIDV)

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 ^*

93

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.32

Average Daily Volume

2,388

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	DGT	HIDV
30 Days	-1.54%	0.53%
60 Days	4.17%	4.18%
90 Days	9.35%	9.53%
12 Months	26.80%	35.20%

34 Overlapping Holdings

	Symbol	Grade	Weight in DGT	Weight in HIDV	Overlap
	AAPL	C	0.68%	7.37%	0.68%
	ABBV	B	0.66%	1.06%	0.66%
	ABBV	B	0.68%	1.06%	0.68%
	AMZN	A	0.68%	2.77%	0.68%
	AVGO	B	0.69%	0.81%	0.69%
	BRK.A	D	0.67%	0.91%	0.67%
	CSCO	A	0.73%	1.3%	0.73%
	GILD	A	0.7%	0.64%	0.64%
	GOOG	B	0.33%	0.88%	0.33%
	GOOGL	B	0.4%	1.99%	0.4%
	HD	B	0.68%	0.04%	0.04%
	IBM	D	0.63%	1.18%	0.63%
	JNJ	D	0.63%	0.23%	0.23%
	JPM	B	0.72%	0.45%	0.45%
	KO	D	0.6%	1.3%	0.6%
	LLY	F	0.6%	2.21%	0.6%
	META	B	0.74%	1.78%	0.74%
	MRK	F	0.59%	1.29%	0.59%
	MSFT	D	0.66%	5.93%	0.66%
	NFLX	A	0.71%	1.49%	0.71%
	NVDA	B	0.77%	7.24%	0.77%
	ORCL	B	0.7%	1.37%	0.7%
	PEP	F	0.61%	1.2%	0.61%
	PFE	D	0.64%	1.12%	0.64%
	PG	D	0.62%	0.06%	0.06%
	PM	A	0.69%	1.25%	0.69%
	QCOM	F	0.66%	1.16%	0.66%
	T	B	0.67%	0.92%	0.67%
	TSLA	B	0.73%	0.73%	0.73%
	UNH	D	0.63%	0.31%	0.31%
	V	A	0.67%	0.16%	0.16%
	VZ	D	0.61%	1.08%	0.61%
	WFC	B	0.81%	1.37%	0.81%
	XOM	B	0.69%	0.31%	0.31%

DGT Overweight 59 Positions Relative to HIDV

	Symbol	Grade	Weight
	CCL	B	0.84%
	TSM	B	0.78%
	CRM	B	0.77%
	BKNG	A	0.75%
	INTC	C	0.74%
	CAT	B	0.73%
	PYPL	B	0.73%
	BAC	B	0.72%
	HPQ	B	0.72%
	BK	A	0.72%
	MT	B	0.71%
	GS	B	0.71%
	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%
	HWM	B	0.69%
	SPG	A	0.68%
	DD	C	0.67%
	RTX	C	0.67%
	DE	C	0.67%
	MUFG	B	0.67%
	SLB	F	0.66%
	MDT	B	0.66%
	WMT	A	0.66%
	TM	F	0.66%
	EBAY	D	0.65%
	SBUX	B	0.65%
	COP	D	0.65%
	ACN	C	0.65%
	MCD	D	0.65%
	HON	B	0.65%
	CVS	F	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%
	AMGN	D	0.62%
	NVS	D	0.62%
	FDX	D	0.62%
	ADBE	D	0.61%
	MDLZ	F	0.61%
	NEE	D	0.61%
	UNP	D	0.61%
	INFY	D	0.6%
	CL	D	0.59%
	BAX	D	0.59%
	PLD	F	0.58%
	BABA	B	0.54%
	BABA	B	0.22%

DGT Underweight 70 Positions Relative to HIDV

	Symbol	Grade	Weight
	C	B	-1.03%
	BMY	A	-0.96%
	MO	A	-0.95%
	F	F	-0.92%
	SNA	A	-0.92%
	SIRI	D	-0.89%
	STT	A	-0.88%
	TROW	B	-0.86%
	KEY	B	-0.86%
	VICI	D	-0.84%
	JHG	A	-0.84%
	WBA	C	-0.84%
	BEN	C	-0.82%
	OHI	B	-0.82%
	DRI	B	-0.82%
	LNC	B	-0.82%
	UNM	A	-0.82%
	NFG	B	-0.82%
	GAP	C	-0.82%
	OMF	B	-0.81%
	AMCR	D	-0.81%
	TSN	D	-0.81%
	SWKS	F	-0.8%
	RHI	B	-0.8%
	UGI	F	-0.79%
	MTG	D	-0.79%
	INGR	A	-0.79%
	BRX	A	-0.79%
	CLX	C	-0.79%
	SON	F	-0.78%
	BBY	D	-0.77%
	EPR	D	-0.77%
	GLPI	C	-0.77%
	CIVI	F	-0.77%
	FLO	D	-0.77%
	CHRD	F	-0.77%
	DINO	F	-0.76%
	AGNC	D	-0.76%
	NNN	D	-0.76%
	AM	D	-0.76%
	LYB	F	-0.75%
	HUN	F	-0.74%
	OGN	F	-0.73%
	MSM	D	-0.73%
	WU	F	-0.73%
	CWEN	C	-0.68%
	REYN	F	-0.67%
	G	C	-0.63%
	VIRT	C	-0.63%
	COLB	B	-0.56%
	FHN	B	-0.56%
	CFG	B	-0.55%
	RF	B	-0.55%
	TFSL	D	-0.5%
	UWMC	F	-0.47%
	HIW	C	-0.43%
	KRC	B	-0.43%
	OKE	A	-0.43%
	WHR	B	-0.42%
	PK	D	-0.39%
	PLTK	B	-0.39%
	PRGO	F	-0.39%
	KSS	F	-0.38%
	MAN	F	-0.34%
	FRT	C	-0.27%
	EG	F	-0.2%
	PR	D	-0.11%
	HII	F	-0.08%
	MA	B	-0.05%
	CRUS	F	-0.04%

DGT: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Semiconductors Banks - Global Auto Manufacturers Credit Services Information Technology Services Internet Content & Information Specialty Retail Aerospace & Defense Beverages - Soft Drinks Consumer Electronics Diversified Industrials Farm & Construction Equipment Health Care Plans Household & Personal Products Insurance - Diversified Integrated Shipping & Logistics Media - Diversified Medical Devices Oil & Gas Integrated

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Work From Home Mobile Devices Telecommunications Cloud Computing Pharmaceutical Products Banking Medicine Software Aerospace Bank Disease E Commerce E-Commerce Electronics Hyperscale Hypertension

HIDV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Regional - US Semiconductors Asset Management Credit Services Oil & Gas E&P REIT - Retail Banks - Global Internet Content & Information Packaging & Containers Auto Manufacturers Beverages - Soft Drinks Household & Personal Products Insurance - Life Packaged Foods REIT - Diversified REIT - Office Software - Infrastructure Specialty Retail Staffing & Outsourcing Services

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Bank Banking Computing Cash Management Work From Home Natural Gas Real Estate Investment Trust Mobile Devices Pharmaceutical Products Smartphones Software Telecommunications Fabless Semiconductor Companies Hyperscale Investment Bank Operating System Plastic