DGT vs. QLC ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	DGT	QLC
30 Days	0.91%	3.14%
60 Days	0.58%	4.71%
90 Days	2.03%	6.03%
12 Months	23.47%	34.37%

43 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in QLC	Overlap
AAPL	C	0.67%	7.51%	0.67%
ABBV	D	0.58%	0.19%	0.19%
ABBV	D	0.67%	0.19%	0.19%
ABT	B	0.65%	0.13%	0.13%
ACN	C	0.68%	0.68%	0.68%
ADBE	C	0.66%	0.82%	0.66%
AIG	B	0.68%	0.52%	0.52%
AMGN	D	0.58%	0.55%	0.55%
AMZN	C	0.75%	2.34%	0.75%
AVGO	D	0.67%	1.69%	0.67%
BAC	A	0.78%	1.5%	0.78%
BK	A	0.74%	0.68%	0.68%
BKNG	A	0.83%	0.66%	0.66%
BRK.A	B	0.69%	2.35%	0.69%
CAT	B	0.74%	0.95%	0.74%
CL	D	0.57%	0.33%	0.33%
CRM	B	0.86%	0.04%	0.04%
CSCO	B	0.76%	1.25%	0.76%
EBAY	D	0.64%	0.47%	0.47%
GE	D	0.66%	0.96%	0.66%
GILD	C	0.73%	0.15%	0.15%
GOOG	C	0.34%	2.82%	0.34%
GOOGL	C	0.4%	2.85%	0.4%
GS	A	0.8%	0.68%	0.68%
HD	A	0.71%	0.66%	0.66%
JNJ	D	0.6%	1.48%	0.6%
JPM	A	0.78%	2.1%	0.78%
LLY	F	0.56%	1.14%	0.56%
META	D	0.72%	2.34%	0.72%
MMM	D	0.65%	0.25%	0.25%
MRK	F	0.56%	0.88%	0.56%
MSFT	F	0.65%	4.69%	0.65%
NFLX	A	0.79%	0.69%	0.69%
NVDA	C	0.81%	6.54%	0.81%
ORCL	B	0.76%	1.12%	0.76%
PG	A	0.63%	1.27%	0.63%
PM	B	0.67%	0.54%	0.54%
QCOM	F	0.64%	0.66%	0.64%
SPG	B	0.71%	0.64%	0.64%
T	A	0.67%	0.78%	0.67%
TSLA	B	0.89%	0.73%	0.73%
UPS	C	0.68%	0.37%	0.37%
WFC	A	0.9%	0.45%	0.45%

DGT Overweight 50 Positions Relative to QLC

Symbol	Grade	Weight
CCL	B	0.93%
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%
MUFG	B	0.73%
MT	B	0.72%
HPQ	B	0.72%
TRV	B	0.71%
V	A	0.71%
XOM	B	0.71%
SLB	C	0.71%
COP	C	0.71%
WMT	A	0.69%
HSBH	B	0.68%
FDX	B	0.67%
MCD	D	0.67%
DD	D	0.67%
RTX	C	0.66%
DE	A	0.66%
SBUX	A	0.66%
UNH	C	0.66%
SONY	B	0.65%
IBM	C	0.64%
TM	D	0.64%
MDT	D	0.63%
NKE	D	0.63%
INFY	B	0.62%
DUK	C	0.62%
CVS	D	0.62%
UNP	C	0.62%
PEP	F	0.61%
AMD	F	0.6%
VZ	C	0.6%
NVS	D	0.59%
BA	F	0.58%
PLD	D	0.58%
NEE	D	0.58%
PFE	D	0.58%
MDLZ	F	0.57%
KO	D	0.57%
HMC	F	0.53%
BAX	D	0.52%
BABA	D	0.5%
BABA	D	0.2%

DGT Underweight 122 Positions Relative to QLC

Symbol	Grade	Weight
C	A	-1.25%
INTU	C	-1.08%
SO	D	-0.84%
CMCSA	B	-0.78%
ITW	B	-0.77%
MCK	B	-0.77%
CI	F	-0.76%
LRCX	F	-0.72%
COF	B	-0.72%
MS	A	-0.69%
FICO	B	-0.68%
ETR	B	-0.66%
AMAT	F	-0.66%
GWW	B	-0.64%
KLAC	D	-0.64%
CBRE	B	-0.63%
AFL	B	-0.62%
PEG	A	-0.61%
LMT	D	-0.58%
AZO	C	-0.56%
PPL	B	-0.56%
SYF	B	-0.56%
COR	B	-0.56%
MET	A	-0.55%
AVB	B	-0.55%
MPC	D	-0.54%
LDOS	C	-0.54%
NVR	D	-0.54%
APP	B	-0.53%
ESS	B	-0.53%
VLO	C	-0.53%
ED	D	-0.51%
FTNT	C	-0.5%
PSA	D	-0.48%
STLD	B	-0.47%
NRG	B	-0.47%
ADI	D	-0.47%
CHKP	D	-0.46%
KR	B	-0.46%
LOW	D	-0.45%
BMY	B	-0.44%
STT	A	-0.44%
HST	C	-0.44%
EQR	B	-0.44%
WY	D	-0.43%
KMB	D	-0.43%
RCL	A	-0.4%
OMC	C	-0.39%
DVA	B	-0.39%
NUE	C	-0.39%
MELI	D	-0.38%
EXC	C	-0.38%
RMD	C	-0.38%
EXPD	D	-0.38%
CSL	C	-0.35%
GIS	D	-0.34%
CTSH	B	-0.34%
FIS	C	-0.34%
DELL	C	-0.33%
LH	C	-0.33%
ALLY	C	-0.33%
CMI	A	-0.31%
MTD	D	-0.31%
PCAR	B	-0.3%
CNC	D	-0.29%
MO	A	-0.29%
TAP	C	-0.28%
EA	A	-0.28%
WAB	B	-0.28%
PRU	A	-0.28%
FITB	A	-0.27%
JBL	B	-0.27%
MAS	D	-0.24%
DASH	A	-0.24%
PHM	D	-0.23%
ABNB	C	-0.22%
MCHP	D	-0.22%
OXY	D	-0.21%
EIX	B	-0.21%
HOOD	B	-0.21%
CAH	B	-0.21%
HOLX	D	-0.2%
HCA	F	-0.19%
IT	C	-0.19%
PSX	C	-0.19%
BBY	D	-0.19%
IDXX	F	-0.18%
FI	A	-0.18%
DFS	B	-0.18%
NTAP	C	-0.17%
PAYX	C	-0.16%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
WSM	B	-0.13%
EME	C	-0.12%
ELV	F	-0.12%
LYB	F	-0.11%
MANH	D	-0.11%
CRBG	B	-0.09%
LEN	D	-0.09%
AOS	F	-0.08%
CE	F	-0.07%
FLEX	A	-0.07%
GEHC	F	-0.07%
ZM	B	-0.06%
REGN	F	-0.06%
TGT	F	-0.06%
SYK	C	-0.05%
ADP	B	-0.05%
EXPE	B	-0.05%
DHR	F	-0.04%
EVRG	A	-0.03%
JLL	D	-0.03%
ROP	B	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
ADM	D	-0.02%
TXT	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%