DGT vs. MGK ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Vanguard Mega Cap Growth ETF (MGK)

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 ^*

93

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

71

* may have additional holdings in another (foreign) market

Performance

Period	DGT	MGK
30 Days	0.91%	3.49%
60 Days	0.58%	5.11%
90 Days	2.03%	6.21%
12 Months	23.47%	34.37%

23 Overlapping Holdings

	Symbol	Grade	Weight in DGT	Weight in MGK	Overlap
	AAPL	C	0.67%	13.36%	0.67%
	ACN	C	0.68%	0.58%	0.58%
	ADBE	C	0.66%	1.02%	0.66%
	AMD	F	0.6%	1.12%	0.6%
	AMZN	C	0.75%	6.82%	0.75%
	AVGO	D	0.67%	1.83%	0.67%
	BA	F	0.58%	0.6%	0.58%
	BKNG	A	0.83%	0.81%	0.81%
	CRM	B	0.86%	1.29%	0.86%
	DIS	B	0.79%	0.49%	0.49%
	GOOG	C	0.34%	2.29%	0.34%
	GOOGL	C	0.4%	2.8%	0.4%
	LLY	F	0.56%	3.19%	0.56%
	MCD	D	0.67%	1.02%	0.67%
	META	D	0.72%	4.92%	0.72%
	MSFT	F	0.65%	12.35%	0.65%
	NFLX	A	0.79%	1.53%	0.79%
	NKE	D	0.63%	0.3%	0.3%
	NVDA	C	0.81%	12.52%	0.81%
	SBUX	A	0.66%	0.59%	0.59%
	SLB	C	0.71%	0.22%	0.22%
	TSLA	B	0.89%	3.07%	0.89%
	V	A	0.71%	2.22%	0.71%

DGT Overweight 70 Positions Relative to MGK

	Symbol	Grade	Weight
	CCL	B	0.93%
	WFC	A	0.9%
	INTC	D	0.83%
	PYPL	B	0.81%
	GS	A	0.8%
	BAC	A	0.78%
	HWM	A	0.78%
	JPM	A	0.78%
	ORCL	B	0.76%
	CSCO	B	0.76%
	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	B	0.72%
	HD	A	0.71%
	SPG	B	0.71%
	TRV	B	0.71%
	XOM	B	0.71%
	COP	C	0.71%
	WMT	A	0.69%
	BRK.A	B	0.69%
	AIG	B	0.68%
	HSBH	B	0.68%
	UPS	C	0.68%
	FDX	B	0.67%
	PM	B	0.67%
	ABBV	D	0.67%
	DD	D	0.67%
	T	A	0.67%
	RTX	C	0.66%
	DE	A	0.66%
	GE	D	0.66%
	UNH	C	0.66%
	ABT	B	0.65%
	SONY	B	0.65%
	MMM	D	0.65%
	IBM	C	0.64%
	TM	D	0.64%
	QCOM	F	0.64%
	EBAY	D	0.64%
	MDT	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%
	ABBV	D	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%
	MRK	F	0.56%
	HMC	F	0.53%
	BAX	D	0.52%
	BABA	D	0.5%
	BABA	D	0.2%

DGT Underweight 48 Positions Relative to MGK

	Symbol	Grade	Weight
	MA	C	-1.91%
	COST	B	-1.79%
	NOW	A	-0.94%
	TXN	C	-0.92%
	ISRG	A	-0.89%
	INTU	C	-0.81%
	SPGI	C	-0.77%
	AMAT	F	-0.75%
	UBER	D	-0.73%
	TJX	A	-0.66%
	BSX	B	-0.65%
	VRTX	F	-0.64%
	PANW	C	-0.62%
	LIN	D	-0.58%
	TMUS	B	-0.57%
	ANET	C	-0.53%
	LRCX	F	-0.53%
	AMT	D	-0.53%
	EQIX	A	-0.49%
	KLAC	D	-0.48%
	SHW	A	-0.46%
	SNPS	B	-0.45%
	CMG	B	-0.44%
	CDNS	B	-0.44%
	ZTS	D	-0.42%
	ORLY	B	-0.4%
	MCO	B	-0.4%
	CRWD	B	-0.4%
	BX	A	-0.38%
	ECL	D	-0.38%
	ADSK	A	-0.38%
	MAR	B	-0.37%
	SYK	C	-0.37%
	ADP	B	-0.37%
	ABNB	C	-0.34%
	WDAY	B	-0.32%
	ROST	C	-0.3%
	AON	A	-0.28%
	MRVL	B	-0.27%
	MNST	C	-0.27%
	HLT	A	-0.24%
	AZO	C	-0.22%
	GEV	B	-0.22%
	PAYX	C	-0.21%
	FTNT	C	-0.21%
	SNOW	C	-0.19%
	EW	C	-0.19%
	EL	F	-0.1%

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

MGK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Internet Content & Information Medical Devices Restaurants Semiconductor Equipment & Materials Specialty Chemicals Specialty Retail Apparel Stores Business Services Capital Markets Credit Services Lodging Media - Diversified Software - Infrastructure Telecom Services Aerospace & Defense Asset Management Auto Manufacturers Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Smartphones Integrated Circuits Mobile Devices Semiconductor Cloud Computing Electronics Software Ethernet Hyperscale IBD 50 Operating System Telecommunications Medicine Retailing Software As A Service