DGT vs. QQA ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DGT	QQA
30 Days	0.91%	4.30%
60 Days	0.58%	5.68%
90 Days	2.03%	6.30%
12 Months	23.47%

23 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in QQA	Overlap
AAPL	C	0.67%	6.56%	0.67%
ADBE	C	0.66%	1.11%	0.66%
AMD	F	0.6%	1.08%	0.6%
AMGN	D	0.58%	0.75%	0.58%
AMZN	C	0.75%	4.08%	0.75%
AVGO	D	0.67%	3.78%	0.67%
BKNG	A	0.83%	0.83%	0.83%
CSCO	B	0.76%	1.15%	0.76%
GILD	C	0.73%	0.54%	0.54%
GOOG	C	0.34%	1.86%	0.34%
GOOGL	C	0.4%	1.94%	0.4%
HON	B	0.74%	0.74%	0.74%
INTC	D	0.83%	0.51%	0.51%
MDLZ	F	0.57%	0.43%	0.43%
META	D	0.72%	3.69%	0.72%
MSFT	F	0.65%	5.91%	0.65%
NFLX	A	0.79%	1.75%	0.79%
NVDA	C	0.81%	6.68%	0.81%
PEP	F	0.61%	1.08%	0.61%
PYPL	B	0.81%	0.43%	0.43%
QCOM	F	0.64%	0.88%	0.64%
SBUX	A	0.66%	0.55%	0.55%
TSLA	B	0.89%	2.98%	0.89%

DGT Overweight 70 Positions Relative to QQA

Symbol	Grade	Weight
CCL	B	0.93%
WFC	A	0.9%
CRM	B	0.86%
GS	A	0.8%
DIS	B	0.79%
BAC	A	0.78%
HWM	A	0.78%
JPM	A	0.78%
ORCL	B	0.76%
TSM	B	0.75%
CVX	A	0.75%
AXP	A	0.74%
BK	A	0.74%
MFG	B	0.74%
CAT	B	0.74%
MUFG	B	0.73%
MT	B	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%
HSBH	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%
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%
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%
JNJ	D	0.6%
VZ	C	0.6%
NVS	D	0.59%
BA	F	0.58%
ABBV	D	0.58%
PLD	D	0.58%
NEE	D	0.58%
PFE	D	0.58%
CL	D	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%
BABA	D	0.2%

DGT Underweight 78 Positions Relative to QQA

Symbol	Grade	Weight
COST	B	-1.99%
TMUS	B	-1.36%
LIN	D	-1.06%
INTU	C	-0.95%
ISRG	A	-0.93%
TXN	C	-0.91%
CMCSA	B	-0.82%
AMAT	F	-0.69%
PANW	C	-0.62%
VRTX	F	-0.6%
ADP	B	-0.6%
MU	D	-0.53%
ADI	D	-0.51%
MELI	D	-0.47%
LRCX	F	-0.45%
CTAS	B	-0.43%
KLAC	D	-0.41%
SNPS	B	-0.4%
REGN	F	-0.4%
MAR	B	-0.39%
CDNS	B	-0.39%
PDD	F	-0.38%
MRVL	B	-0.38%
CRWD	B	-0.38%
FTNT	C	-0.36%
CEG	D	-0.35%
ORLY	B	-0.35%
CSX	B	-0.34%
ADSK	A	-0.32%
DASH	A	-0.32%
ASML	F	-0.31%
ABNB	C	-0.29%
ROP	B	-0.29%
PCAR	B	-0.29%
CHTR	C	-0.28%
CPRT	A	-0.27%
WDAY	B	-0.27%
NXPI	D	-0.27%
FANG	D	-0.26%
TTD	B	-0.26%
AEP	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.25%
FAST	B	-0.23%
ODFL	B	-0.23%
ROST	C	-0.23%
EA	A	-0.21%
BKR	B	-0.21%
KDP	D	-0.21%
VRSK	A	-0.2%
LULU	C	-0.19%
KHC	F	-0.19%
XEL	A	-0.19%
CTSH	B	-0.19%
DDOG	A	-0.19%
EXC	C	-0.19%
TEAM	A	-0.19%
AZN	D	-0.18%
GEHC	F	-0.18%
IDXX	F	-0.17%
CCEP	C	-0.17%
MCHP	D	-0.16%
ZS	C	-0.15%
DXCM	D	-0.15%
TTWO	A	-0.15%
ON	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
CDW	F	-0.12%
ILMN	D	-0.11%
WBD	C	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.07%
SMCI	F	-0.05%