DGT vs. IWX ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	DGT	IWX
30 Days	0.91%	2.62%
60 Days	0.58%	4.46%
90 Days	2.03%	6.64%
12 Months	23.47%	28.30%

58 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in IWX	Overlap
ABBV	D	0.58%	1.0%	0.58%
ABBV	D	0.67%	1.0%	0.67%
ABT	B	0.65%	1.21%	0.65%
ACN	C	0.68%	1.34%	0.68%
AIG	B	0.68%	0.3%	0.3%
AMD	F	0.6%	0.45%	0.45%
AMGN	D	0.58%	0.2%	0.2%
AXP	A	0.74%	0.61%	0.61%
BA	F	0.58%	0.49%	0.49%
BAC	A	0.78%	1.91%	0.78%
BKNG	A	0.83%	0.06%	0.06%
BRK.A	B	0.69%	5.18%	0.69%
CAT	B	0.74%	0.97%	0.74%
CL	D	0.57%	0.21%	0.21%
COP	C	0.71%	0.79%	0.71%
CRM	B	0.86%	0.28%	0.28%
CSCO	B	0.76%	1.4%	0.76%
CVS	D	0.62%	0.4%	0.4%
CVX	A	0.75%	1.68%	0.75%
DE	A	0.66%	0.61%	0.61%
DIS	B	0.79%	1.27%	0.79%
DUK	C	0.62%	0.52%	0.52%
FDX	B	0.67%	0.4%	0.4%
GE	D	0.66%	0.91%	0.66%
GILD	C	0.73%	0.66%	0.66%
GS	A	0.8%	0.83%	0.8%
HD	A	0.71%	0.49%	0.49%
HON	B	0.74%	0.76%	0.74%
IBM	C	0.64%	1.13%	0.64%
INTC	D	0.83%	0.62%	0.62%
JNJ	D	0.6%	2.24%	0.6%
JPM	A	0.78%	4.24%	0.78%
KO	D	0.57%	0.62%	0.57%
MCD	D	0.67%	1.19%	0.67%
MDLZ	F	0.57%	0.52%	0.52%
MDT	D	0.63%	0.68%	0.63%
MMM	D	0.65%	0.35%	0.35%
NEE	D	0.58%	0.95%	0.58%
NKE	D	0.63%	0.21%	0.21%
PEP	F	0.61%	0.28%	0.28%
PFE	D	0.58%	0.85%	0.58%
PG	A	0.63%	1.87%	0.63%
PLD	D	0.58%	0.63%	0.58%
PM	B	0.67%	1.2%	0.67%
PYPL	B	0.81%	0.53%	0.53%
QCOM	F	0.64%	0.07%	0.07%
RTX	C	0.66%	0.95%	0.66%
SBUX	A	0.66%	0.15%	0.15%
SLB	C	0.71%	0.37%	0.37%
T	A	0.67%	0.98%	0.67%
TRV	B	0.71%	0.36%	0.36%
UNH	C	0.66%	3.06%	0.66%
UNP	C	0.62%	0.45%	0.45%
UPS	C	0.68%	0.59%	0.59%
VZ	C	0.6%	1.06%	0.6%
WFC	A	0.9%	1.57%	0.9%
WMT	A	0.69%	2.2%	0.69%
XOM	B	0.71%	3.23%	0.71%

DGT Overweight 35 Positions Relative to IWX

Symbol	Grade	Weight
CCL	B	0.93%
TSLA	B	0.89%
NVDA	C	0.81%
NFLX	A	0.79%
HWM	A	0.78%
ORCL	B	0.76%
AMZN	C	0.75%
TSM	B	0.75%
BK	A	0.74%
MFG	B	0.74%
MUFG	B	0.73%
MT	B	0.72%
META	D	0.72%
HPQ	B	0.72%
SPG	B	0.71%
V	A	0.71%
HSBH	B	0.68%
AVGO	D	0.67%
DD	D	0.67%
AAPL	C	0.67%
ADBE	C	0.66%
SONY	B	0.65%
MSFT	F	0.65%
TM	D	0.64%
EBAY	D	0.64%
INFY	B	0.62%
NVS	D	0.59%
MRK	F	0.56%
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 101 Positions Relative to IWX

Symbol	Grade	Weight
LIN	D	-1.3%
TMO	F	-1.18%
CMCSA	B	-0.99%
TXN	C	-0.97%
SPGI	C	-0.95%
LOW	D	-0.93%
BLK	C	-0.93%
DHR	F	-0.9%
MS	A	-0.88%
ETN	A	-0.86%
C	A	-0.79%
BSX	B	-0.77%
CB	C	-0.7%
TMUS	B	-0.69%
BMY	B	-0.69%
SCHW	B	-0.65%
MU	D	-0.64%
ADI	D	-0.62%
SYK	C	-0.6%
MO	A	-0.58%
SO	D	-0.58%
MMC	B	-0.57%
PH	A	-0.54%
GEV	B	-0.54%
ICE	C	-0.53%
PNC	B	-0.5%
FI	A	-0.5%
EQIX	A	-0.49%
CME	A	-0.49%
CI	F	-0.49%
WELL	A	-0.49%
EOG	A	-0.47%
USB	A	-0.47%
LMT	D	-0.47%
ELV	F	-0.47%
GD	F	-0.47%
AON	A	-0.45%
REGN	F	-0.44%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
COF	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	B	-0.41%
BDX	F	-0.39%
CARR	D	-0.38%
GM	B	-0.38%
MAR	B	-0.38%
TT	A	-0.37%
FCX	D	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
CEG	D	-0.36%
VRTX	F	-0.36%
PCAR	B	-0.35%
ROP	B	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
PSX	C	-0.33%
MPC	D	-0.33%
TJX	A	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
ITW	B	-0.3%
D	C	-0.29%
HCA	F	-0.29%
NEM	D	-0.28%
VLO	C	-0.27%
MCK	B	-0.27%
PSA	D	-0.27%
MSI	B	-0.26%
RSG	A	-0.26%
F	C	-0.26%
STZ	D	-0.23%
APH	A	-0.21%
KDP	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
KMB	D	-0.16%
PGR	A	-0.14%
APO	B	-0.13%
ZTS	D	-0.08%
FTNT	C	-0.07%
AMAT	F	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
ECL	D	-0.05%
SHW	A	-0.05%
ADP	B	-0.05%
MNST	C	-0.04%
DASH	A	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CPRT	A	-0.02%
CTAS	B	-0.02%