DGT vs. QLVD ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
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
QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

QLVD Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

3,318

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period DGT QLVD
30 Days 0.91% -1.86%
60 Days 0.58% -5.38%
90 Days 2.03% -4.57%
12 Months 23.47% 11.59%
3 Overlapping Holdings
Symbol Grade Weight in DGT Weight in QLVD Overlap
HSBH B 0.68% 0.16% 0.16%
MFG B 0.74% 1.28% 0.74%
NVS D 0.59% 2.4% 0.59%
DGT Overweight 90 Positions Relative to QLVD
Symbol Grade Weight
CCL B 0.93%
WFC A 0.9%
TSLA B 0.89%
CRM B 0.86%
INTC D 0.83%
BKNG A 0.83%
PYPL B 0.81%
NVDA C 0.81%
GS A 0.8%
DIS B 0.79%
NFLX A 0.79%
BAC A 0.78%
HWM A 0.78%
JPM A 0.78%
ORCL B 0.76%
CSCO B 0.76%
AMZN C 0.75%
TSM B 0.75%
CVX A 0.75%
AXP A 0.74%
HON B 0.74%
BK A 0.74%
CAT B 0.74%
GILD C 0.73%
MUFG B 0.73%
MT B 0.72%
META D 0.72%
HPQ B 0.72%
HD A 0.71%
SPG B 0.71%
TRV B 0.71%
V A 0.71%
XOM B 0.71%
SLB C 0.71%
COP C 0.71%
WMT A 0.69%
BRK.A B 0.69%
AIG B 0.68%
ACN C 0.68%
UPS C 0.68%
FDX B 0.67%
PM B 0.67%
MCD D 0.67%
ABBV D 0.67%
AVGO D 0.67%
DD D 0.67%
T A 0.67%
AAPL C 0.67%
RTX C 0.66%
DE A 0.66%
GE D 0.66%
ADBE C 0.66%
SBUX A 0.66%
UNH C 0.66%
ABT B 0.65%
SONY B 0.65%
MMM D 0.65%
MSFT F 0.65%
IBM C 0.64%
TM D 0.64%
QCOM F 0.64%
EBAY D 0.64%
MDT D 0.63%
NKE 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%
AMD F 0.6%
JNJ D 0.6%
VZ C 0.6%
BA F 0.58%
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%
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 3 Positions Relative to QLVD
Symbol Grade Weight
UL D -2.76%
CNI D -1.24%
TD F -0.54%
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