DGT vs. NBCR ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	DGT	NBCR
30 Days	0.91%	2.81%
60 Days	0.58%	4.11%
90 Days	2.03%	5.52%
12 Months	23.47%

48 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in NBCR	Overlap
AAPL	C	0.67%	6.48%	0.67%
ABBV	D	0.58%	0.86%	0.58%
ABBV	D	0.67%	0.86%	0.67%
ACN	C	0.68%	0.47%	0.47%
AIG	B	0.68%	0.76%	0.68%
AMD	F	0.6%	0.57%	0.57%
AMGN	D	0.58%	0.31%	0.31%
AMZN	C	0.75%	3.83%	0.75%
BA	F	0.58%	0.19%	0.19%
BAC	A	0.78%	0.76%	0.76%
BK	A	0.74%	0.12%	0.12%
BKNG	A	0.83%	0.49%	0.49%
CAT	B	0.74%	0.51%	0.51%
CCL	B	0.93%	0.62%	0.62%
CL	D	0.57%	0.36%	0.36%
COP	C	0.71%	0.4%	0.4%
CRM	B	0.86%	0.87%	0.86%
CSCO	B	0.76%	0.46%	0.46%
CVS	D	0.62%	0.33%	0.33%
DE	A	0.66%	0.33%	0.33%
DUK	C	0.62%	0.23%	0.23%
FDX	B	0.67%	0.22%	0.22%
GE	D	0.66%	0.94%	0.66%
GOOG	C	0.34%	1.94%	0.34%
GOOGL	C	0.4%	3.37%	0.4%
GS	A	0.8%	0.42%	0.42%
HD	A	0.71%	1.22%	0.71%
JNJ	D	0.6%	0.98%	0.6%
JPM	A	0.78%	1.4%	0.78%
LLY	F	0.56%	1.19%	0.56%
MCD	D	0.67%	0.58%	0.58%
MDLZ	F	0.57%	0.36%	0.36%
MDT	D	0.63%	0.72%	0.63%
MMM	D	0.65%	0.44%	0.44%
MSFT	F	0.65%	6.01%	0.65%
NEE	D	0.58%	0.33%	0.33%
NFLX	A	0.79%	0.81%	0.79%
NKE	D	0.63%	0.25%	0.25%
NVDA	C	0.81%	6.7%	0.81%
ORCL	B	0.76%	0.99%	0.76%
PG	A	0.63%	0.87%	0.63%
PLD	D	0.58%	0.38%	0.38%
QCOM	F	0.64%	0.91%	0.64%
SLB	C	0.71%	0.26%	0.26%
T	A	0.67%	0.75%	0.67%
V	A	0.71%	1.23%	0.71%
WFC	A	0.9%	0.99%	0.9%
XOM	B	0.71%	1.15%	0.71%

DGT Overweight 45 Positions Relative to NBCR

Symbol	Grade	Weight
TSLA	B	0.89%
INTC	D	0.83%
PYPL	B	0.81%
DIS	B	0.79%
HWM	A	0.78%
TSM	B	0.75%
CVX	A	0.75%
AXP	A	0.74%
HON	B	0.74%
MFG	B	0.74%
GILD	C	0.73%
MUFG	B	0.73%
MT	B	0.72%
META	D	0.72%
HPQ	B	0.72%
SPG	B	0.71%
TRV	B	0.71%
WMT	A	0.69%
BRK.A	B	0.69%
HSBH	B	0.68%
UPS	C	0.68%
PM	B	0.67%
AVGO	D	0.67%
DD	D	0.67%
RTX	C	0.66%
ADBE	C	0.66%
SBUX	A	0.66%
UNH	C	0.66%
ABT	B	0.65%
SONY	B	0.65%
IBM	C	0.64%
TM	D	0.64%
EBAY	D	0.64%
INFY	B	0.62%
UNP	C	0.62%
PEP	F	0.61%
VZ	C	0.6%
NVS	D	0.59%
PFE	D	0.58%
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 145 Positions Relative to NBCR

Symbol	Grade	Weight
AON	A	-1.41%
MA	C	-1.1%
COST	B	-1.06%
UNM	A	-0.97%
TMUS	B	-0.88%
BSX	B	-0.87%
TDG	D	-0.77%
NOW	A	-0.77%
SPGI	C	-0.74%
UBER	D	-0.74%
TJX	A	-0.71%
FI	A	-0.66%
TXN	C	-0.63%
ETN	A	-0.63%
INTU	C	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
LIN	D	-0.59%
GM	B	-0.59%
SNPS	B	-0.58%
IWB	A	-0.56%
ICE	C	-0.56%
TMO	F	-0.53%
DKNG	B	-0.52%
AMAT	F	-0.52%
VRTX	F	-0.51%
CRWD	B	-0.51%
UL	D	-0.51%
ADI	D	-0.5%
ZBH	C	-0.5%
PH	A	-0.48%
TT	A	-0.48%
ALL	A	-0.45%
APH	A	-0.45%
KDP	D	-0.42%
ULTA	F	-0.4%
NVT	B	-0.39%
C	A	-0.39%
CARR	D	-0.36%
IR	B	-0.36%
BLK	C	-0.35%
MSI	B	-0.35%
LVS	C	-0.35%
APO	B	-0.32%
URI	B	-0.32%
GIS	D	-0.31%
EOG	A	-0.31%
PNC	B	-0.31%
REGN	F	-0.3%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
BMY	B	-0.28%
MCO	B	-0.28%
CSX	B	-0.27%
FCX	D	-0.26%
ELV	F	-0.26%
LMT	D	-0.26%
GL	B	-0.26%
ORLY	B	-0.26%
HCA	F	-0.26%
MCK	B	-0.25%
DAL	C	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
PSX	C	-0.24%
FANG	D	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
K	A	-0.22%
LEN	D	-0.22%
EHC	B	-0.22%
MET	A	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
DXCM	D	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
EA	A	-0.17%
MOH	F	-0.17%
D	C	-0.17%
ADSK	A	-0.17%
VRSK	A	-0.17%
CEG	D	-0.17%
WMB	A	-0.16%
PEG	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
ECL	D	-0.16%
OKE	A	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
TRGP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%