DGT vs. MODL ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	DGT	MODL
30 Days	0.91%	2.91%
60 Days	0.58%	4.12%
90 Days	2.03%	5.95%
12 Months	23.47%	30.78%

62 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in MODL	Overlap
AAPL	C	0.67%	4.85%	0.67%
ABBV	D	0.58%	1.05%	0.58%
ABBV	D	0.67%	1.05%	0.67%
ABT	B	0.65%	0.72%	0.65%
ACN	C	0.68%	0.31%	0.31%
ADBE	C	0.66%	0.42%	0.42%
AIG	B	0.68%	0.14%	0.14%
AMD	F	0.6%	0.32%	0.32%
AMGN	D	0.58%	0.54%	0.54%
AMZN	C	0.75%	3.64%	0.75%
AVGO	D	0.67%	1.06%	0.67%
AXP	A	0.74%	0.56%	0.56%
BAC	A	0.78%	1.02%	0.78%
BAX	D	0.52%	0.06%	0.06%
BK	A	0.74%	0.33%	0.33%
BKNG	A	0.83%	0.32%	0.32%
BRK.A	B	0.69%	0.65%	0.65%
BRK.A	B	0.69%	1.72%	0.69%
CCL	B	0.93%	0.05%	0.05%
CL	D	0.57%	0.28%	0.28%
CRM	B	0.86%	0.54%	0.54%
CSCO	B	0.76%	0.31%	0.31%
CVS	D	0.62%	0.24%	0.24%
DIS	B	0.79%	0.43%	0.43%
EBAY	D	0.64%	0.06%	0.06%
GILD	C	0.73%	0.42%	0.42%
GOOG	C	0.34%	1.97%	0.34%
GOOGL	C	0.4%	2.21%	0.4%
GS	A	0.8%	1.05%	0.8%
HD	A	0.71%	0.8%	0.71%
HPQ	B	0.72%	0.05%	0.05%
IBM	C	0.64%	0.26%	0.26%
INTC	D	0.83%	0.15%	0.15%
JNJ	D	0.6%	1.33%	0.6%
JPM	A	0.78%	1.89%	0.78%
KO	D	0.57%	0.92%	0.57%
LLY	F	0.56%	2.3%	0.56%
MCD	D	0.67%	0.4%	0.4%
MDLZ	F	0.57%	0.27%	0.27%
MDT	D	0.63%	0.4%	0.4%
META	D	0.72%	2.64%	0.72%
MRK	F	0.56%	0.88%	0.56%
MSFT	F	0.65%	5.77%	0.65%
NFLX	A	0.79%	0.77%	0.77%
NKE	D	0.63%	0.17%	0.17%
NVDA	C	0.81%	4.61%	0.81%
ORCL	B	0.76%	0.53%	0.53%
PEP	F	0.61%	0.76%	0.61%
PFE	D	0.58%	0.51%	0.51%
PG	A	0.63%	1.54%	0.63%
PM	B	0.67%	0.66%	0.66%
PYPL	B	0.81%	0.24%	0.24%
QCOM	F	0.64%	0.25%	0.25%
SBUX	A	0.66%	0.21%	0.21%
T	A	0.67%	0.34%	0.34%
TRV	B	0.71%	0.17%	0.17%
TSLA	B	0.89%	1.86%	0.89%
UNH	C	0.66%	1.99%	0.66%
V	A	0.71%	1.47%	0.71%
VZ	C	0.6%	0.37%	0.37%
WFC	A	0.9%	0.69%	0.69%
WMT	A	0.69%	1.32%	0.69%

DGT Overweight 32 Positions Relative to MODL

Symbol	Grade	Weight
HWM	A	0.78%
TSM	B	0.75%
CVX	A	0.75%
HON	B	0.74%
MFG	B	0.74%
CAT	B	0.74%
MUFG	B	0.73%
MT	B	0.72%
SPG	B	0.71%
XOM	B	0.71%
SLB	C	0.71%
COP	C	0.71%
HSBH	B	0.68%
UPS	C	0.68%
FDX	B	0.67%
DD	D	0.67%
RTX	C	0.66%
DE	A	0.66%
GE	D	0.66%
SONY	B	0.65%
MMM	D	0.65%
TM	D	0.64%
INFY	B	0.62%
DUK	C	0.62%
UNP	C	0.62%
NVS	D	0.59%
BA	F	0.58%
PLD	D	0.58%
NEE	D	0.58%
HMC	F	0.53%
BABA	D	0.5%
BABA	D	0.2%

DGT Underweight 255 Positions Relative to MODL

Symbol	Grade	Weight
COST	B	-1.6%
MA	C	-1.21%
MS	A	-0.94%
SPGI	C	-0.93%
BLK	C	-0.9%
BX	A	-0.76%
SCHW	B	-0.76%
TMO	F	-0.69%
ISRG	A	-0.69%
KKR	A	-0.59%
DHR	F	-0.54%
ICE	C	-0.52%
SYK	C	-0.5%
MCO	B	-0.5%
CME	A	-0.48%
BSX	B	-0.48%
VRTX	F	-0.44%
PGR	A	-0.42%
BMY	B	-0.41%
COIN	C	-0.37%
NOW	A	-0.37%
C	A	-0.37%
INTU	C	-0.35%
FI	A	-0.34%
CMCSA	B	-0.34%
MO	A	-0.33%
CB	C	-0.33%
ELV	F	-0.33%
MCK	B	-0.32%
CI	F	-0.32%
AMP	A	-0.31%
MMC	B	-0.31%
REGN	F	-0.3%
LOW	D	-0.3%
ZTS	D	-0.29%
TGT	F	-0.27%
TJX	A	-0.26%
TXN	C	-0.26%
MSCI	C	-0.26%
TMUS	B	-0.24%
AON	A	-0.23%
PNC	B	-0.23%
HCA	F	-0.23%
USB	A	-0.22%
PANW	C	-0.22%
BDX	F	-0.22%
AMAT	F	-0.2%
COF	B	-0.19%
PLTR	B	-0.19%
ARES	A	-0.18%
AJG	B	-0.18%
APO	B	-0.18%
RJF	A	-0.17%
KMB	D	-0.17%
TFC	A	-0.17%
CRWD	B	-0.16%
AFL	B	-0.16%
STT	A	-0.16%
KVUE	A	-0.16%
TROW	B	-0.15%
EW	C	-0.15%
MU	D	-0.15%
ALL	A	-0.15%
CDNS	B	-0.15%
NDAQ	A	-0.15%
COR	B	-0.15%
CMG	B	-0.15%
SNPS	B	-0.15%
MET	A	-0.14%
FIS	C	-0.14%
SQ	B	-0.14%
KR	B	-0.14%
ADI	D	-0.14%
MNST	C	-0.14%
STZ	D	-0.14%
IDXX	F	-0.13%
HLT	A	-0.13%
PRU	A	-0.13%
RMD	C	-0.13%
MAR	B	-0.13%
LRCX	F	-0.13%
GEHC	F	-0.13%
KHC	F	-0.13%
SYY	B	-0.13%
ORLY	B	-0.13%
ANET	C	-0.13%
A	D	-0.13%
LPLA	A	-0.13%
MSTR	C	-0.12%
KLAC	D	-0.12%
VEEV	C	-0.12%
HUM	C	-0.12%
APH	A	-0.12%
DFS	B	-0.12%
GIS	D	-0.12%
GM	B	-0.12%
IQV	D	-0.12%
APP	B	-0.12%
NTRS	A	-0.12%
CBOE	B	-0.12%
ALNY	D	-0.11%
FDS	B	-0.11%
CAH	B	-0.11%
MRVL	B	-0.11%
DXCM	D	-0.11%
ROP	B	-0.11%
CNC	D	-0.11%
KDP	D	-0.11%
ABNB	C	-0.11%
MSI	B	-0.11%
ADSK	A	-0.11%
TTD	B	-0.11%
FICO	B	-0.1%
HIG	B	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
ADM	D	-0.1%
WDAY	B	-0.1%
DASH	A	-0.1%
AZO	C	-0.1%
RCL	A	-0.1%
FTNT	C	-0.1%
CHD	B	-0.1%
HSY	F	-0.09%
FITB	A	-0.09%
DHI	D	-0.09%
MTD	D	-0.09%
ROST	C	-0.09%
WTW	B	-0.09%
CHTR	C	-0.08%
WAT	B	-0.08%
ILMN	D	-0.08%
LEN	D	-0.08%
WST	C	-0.08%
CLX	B	-0.08%
GPN	B	-0.08%
F	C	-0.08%
BIIB	F	-0.08%
ZBH	C	-0.08%
EA	A	-0.08%
K	A	-0.08%
CINF	A	-0.07%
DGX	A	-0.07%
HUBS	A	-0.07%
RF	A	-0.07%
PODD	C	-0.07%
TTWO	A	-0.07%
DDOG	A	-0.07%
SYF	B	-0.07%
CPAY	A	-0.07%
DG	F	-0.07%
HBAN	A	-0.07%
STE	F	-0.07%
LH	C	-0.07%
YUM	B	-0.07%
BRO	B	-0.07%
DLTR	F	-0.06%
SNOW	C	-0.06%
CFG	B	-0.06%
PFG	D	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
ALGN	D	-0.06%
LW	C	-0.06%
FCNCA	A	-0.06%
MKL	A	-0.06%
TSN	B	-0.06%
GRMN	B	-0.06%
EL	F	-0.06%
MOH	F	-0.06%
VTRS	A	-0.06%
TEAM	A	-0.06%
LULU	C	-0.06%
MKC	D	-0.06%
HOLX	D	-0.06%
TYL	B	-0.05%
MCHP	D	-0.05%
MRNA	F	-0.05%
AVTR	F	-0.05%
RVTY	F	-0.05%
GLW	B	-0.05%
WBD	C	-0.05%
WRB	A	-0.05%
NVR	D	-0.05%
PHM	D	-0.05%
DELL	C	-0.05%
DECK	A	-0.05%
CTSH	B	-0.05%
INCY	C	-0.05%
IT	C	-0.05%
RBLX	C	-0.05%
JKHY	D	-0.04%
BEN	C	-0.04%
RPRX	D	-0.04%
GDDY	A	-0.04%
KEYS	A	-0.04%
DRI	B	-0.04%
LVS	C	-0.04%
PINS	D	-0.04%
MPWR	F	-0.04%
HPE	B	-0.04%
DKNG	B	-0.04%
ON	D	-0.04%
PTC	A	-0.04%
NET	B	-0.04%
OMC	C	-0.04%
LYV	A	-0.04%
BMRN	D	-0.04%
EXPE	B	-0.04%
L	A	-0.04%
POOL	C	-0.03%
DT	C	-0.03%
ZBRA	B	-0.03%
APTV	D	-0.03%
FSLR	F	-0.03%
STX	D	-0.03%
MDB	C	-0.03%
HRL	D	-0.03%
TDY	B	-0.03%
DPZ	C	-0.03%
WDC	D	-0.03%
WSM	B	-0.03%
ULTA	F	-0.03%
CDW	F	-0.03%
GPC	D	-0.03%
NTAP	C	-0.03%
BBY	D	-0.03%
EG	C	-0.03%
ZS	C	-0.03%
ZM	B	-0.03%
OKTA	C	-0.02%
SMCI	F	-0.02%
MGM	D	-0.02%
AKAM	D	-0.02%
CELH	F	-0.02%
SWKS	F	-0.02%
JBL	B	-0.02%
CRBG	B	-0.02%
FOXA	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
IPG	D	-0.02%
GEN	B	-0.02%
WBA	F	-0.02%
TRMB	B	-0.02%
TER	D	-0.02%
VRSN	F	-0.02%
SNAP	C	-0.02%
MANH	D	-0.01%
NTNX	A	-0.01%
ENPH	F	-0.01%
FOX	A	-0.01%
BSY	D	-0.01%
LEN	D	-0.0%
IOT	A	-0.0%