DGT vs. RAVI ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to FlexShares Ready Access Variable Income Fund (RAVI)

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

$137.50

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.45

Average Daily Volume

72,378

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DGT	RAVI
30 Days	0.91%	0.41%
60 Days	0.58%	0.65%
90 Days	2.03%	1.23%
12 Months	23.47%	5.45%

25 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in RAVI	Overlap
ABBV	D	0.58%	0.13%	0.13%
ABBV	D	0.67%	0.13%	0.13%
AIG	B	0.68%	0.57%	0.57%
AMZN	C	0.75%	0.42%	0.42%
BA	F	0.58%	0.15%	0.15%
BAC	A	0.78%	0.57%	0.57%
CAT	B	0.74%	0.26%	0.26%
CRM	B	0.86%	0.4%	0.4%
CVS	D	0.62%	0.16%	0.16%
CVX	A	0.75%	0.33%	0.33%
DUK	C	0.62%	0.07%	0.07%
GE	D	0.66%	0.76%	0.66%
GILD	C	0.73%	0.59%	0.59%
GS	A	0.8%	0.26%	0.26%
JPM	A	0.78%	0.03%	0.03%
MDLZ	F	0.57%	0.09%	0.09%
MUFG	B	0.73%	0.14%	0.14%
NEE	D	0.58%	0.57%	0.57%
NVDA	C	0.81%	0.52%	0.52%
PYPL	B	0.81%	0.95%	0.81%
SBUX	A	0.66%	0.18%	0.18%
T	A	0.67%	0.3%	0.3%
UNH	C	0.66%	0.43%	0.43%
VZ	C	0.6%	0.1%	0.1%
WFC	A	0.9%	0.26%	0.26%

DGT Overweight 68 Positions Relative to RAVI

Symbol	Grade	Weight
CCL	B	0.93%
TSLA	B	0.89%
INTC	D	0.83%
BKNG	A	0.83%
DIS	B	0.79%
NFLX	A	0.79%
HWM	A	0.78%
ORCL	B	0.76%
CSCO	B	0.76%
TSM	B	0.75%
AXP	A	0.74%
HON	B	0.74%
BK	A	0.74%
MFG	B	0.74%
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%
HSBH	B	0.68%
ACN	C	0.68%
UPS	C	0.68%
FDX	B	0.67%
PM	B	0.67%
MCD	D	0.67%
AVGO	D	0.67%
DD	D	0.67%
AAPL	C	0.67%
RTX	C	0.66%
DE	A	0.66%
ADBE	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%
UNP	C	0.62%
PEP	F	0.61%
AMD	F	0.6%
JNJ	D	0.6%
NVS	D	0.59%
PLD	D	0.58%
PFE	D	0.58%
AMGN	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%
GOOGL	C	0.4%
GOOG	C	0.34%
BABA	D	0.2%

DGT Underweight 77 Positions Relative to RAVI

Symbol	Grade	Weight
VLO	C	-1.51%
ED	D	-1.05%
OGS	A	-1.05%
OTIS	C	-0.95%
KDP	D	-0.95%
DHR	F	-0.86%
LYB	F	-0.83%
DTE	C	-0.77%
TSN	B	-0.7%
WM	A	-0.69%
CI	F	-0.67%
CM	A	-0.62%
GP	F	-0.59%
TFC	A	-0.59%
SJM	D	-0.57%
AZO	C	-0.52%
BNS	A	-0.52%
D	C	-0.51%
BDX	F	-0.51%
TD	F	-0.51%
RY	A	-0.51%
SYK	C	-0.49%
CCI	D	-0.49%
AON	A	-0.46%
BMY	B	-0.43%
SCHW	B	-0.42%
VFC	C	-0.39%
OGE	B	-0.39%
ETR	B	-0.38%
AEP	D	-0.38%
NDAQ	A	-0.31%
ARCC	A	-0.3%
HSBC	B	-0.29%
CFG	B	-0.29%
MLM	B	-0.28%
DELL	C	-0.28%
CMCSA	B	-0.28%
DB	D	-0.28%
CP	D	-0.27%
CLX	B	-0.26%
LEN	D	-0.26%
SO	D	-0.26%
ATHS	C	-0.26%
AL	B	-0.25%
C	A	-0.24%
CMS	C	-0.24%
FIS	C	-0.23%
MCHP	D	-0.22%
FITB	A	-0.22%
PPL	B	-0.22%
FOXA	B	-0.21%
NYC	D	-0.21%
CNP	B	-0.2%
LUV	C	-0.18%
MKC	D	-0.17%
AEE	A	-0.17%
BHF	B	-0.17%
KEY	B	-0.16%
SEB	F	-0.16%
UBS	C	-0.16%
PSX	C	-0.16%
AZN	D	-0.15%
NWG	C	-0.15%
ICE	C	-0.15%
MET	A	-0.13%
DHI	D	-0.13%
AMT	D	-0.13%
CNH	C	-0.13%
HPE	B	-0.11%
EFX	F	-0.1%
GM	B	-0.1%
R	B	-0.08%
HRL	D	-0.07%
ROP	B	-0.07%
COF	B	-0.06%
MS	A	-0.06%
PCAR	B	-0.05%