DGT vs. SDY ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to SPDR S&P Dividend ETF (SDY)

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

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	DGT	SDY
30 Days	0.91%	0.70%
60 Days	0.58%	0.90%
90 Days	2.03%	3.52%
12 Months	23.47%	23.08%

18 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in SDY	Overlap
ABBV	D	0.58%	1.36%	0.58%
ABBV	D	0.67%	1.36%	0.67%
ABT	B	0.65%	0.96%	0.65%
CAT	B	0.74%	0.71%	0.71%
CL	D	0.57%	0.9%	0.57%
CVX	A	0.75%	2.34%	0.75%
IBM	C	0.64%	1.42%	0.64%
JNJ	D	0.6%	1.43%	0.6%
KO	D	0.57%	1.23%	0.57%
MCD	D	0.67%	1.11%	0.67%
MDT	D	0.63%	1.48%	0.63%
NEE	D	0.58%	1.11%	0.58%
NKE	D	0.63%	0.78%	0.63%
PEP	F	0.61%	1.45%	0.61%
PG	A	0.63%	1.16%	0.63%
QCOM	F	0.64%	0.97%	0.64%
WMT	A	0.69%	0.51%	0.51%
XOM	B	0.71%	1.61%	0.71%

DGT Overweight 75 Positions Relative to SDY

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%
AXP	A	0.74%
HON	B	0.74%
BK	A	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%
HD	A	0.71%
SPG	B	0.71%
TRV	B	0.71%
V	A	0.71%
SLB	C	0.71%
COP	C	0.71%
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%
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%
SONY	B	0.65%
MMM	D	0.65%
MSFT	F	0.65%
TM	D	0.64%
EBAY	D	0.64%
INFY	B	0.62%
DUK	C	0.62%
CVS	D	0.62%
UNP	C	0.62%
AMD	F	0.6%
VZ	C	0.6%
NVS	D	0.59%
BA	F	0.58%
PLD	D	0.58%
PFE	D	0.58%
AMGN	D	0.58%
MDLZ	F	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 115 Positions Relative to SDY

Symbol	Grade	Weight
O	D	-2.21%
KVUE	A	-1.81%
XEL	A	-1.78%
EIX	B	-1.74%
WEC	A	-1.72%
KMB	D	-1.68%
ADM	D	-1.51%
TGT	F	-1.48%
SO	D	-1.48%
TROW	B	-1.46%
ED	D	-1.42%
SYY	B	-1.32%
TXN	C	-1.31%
CINF	A	-1.29%
ES	D	-1.28%
CLX	B	-1.22%
GPC	D	-1.21%
ITW	B	-1.2%
APD	A	-1.2%
ATO	A	-1.18%
FAST	B	-1.17%
EMR	A	-1.13%
BBY	D	-1.09%
ESS	B	-1.08%
ADP	B	-1.03%
LMT	D	-1.0%
PPG	F	-0.98%
CAH	B	-0.97%
MKC	D	-0.96%
MCHP	D	-0.96%
LHX	C	-0.96%
LNT	A	-0.88%
GD	F	-0.88%
AFL	B	-0.88%
AMCR	D	-0.85%
EVRG	A	-0.84%
LOW	D	-0.84%
SWK	D	-0.81%
RPM	A	-0.79%
CHRW	C	-0.76%
WM	A	-0.75%
NUE	C	-0.74%
BDX	F	-0.73%
NOC	D	-0.72%
ADI	D	-0.72%
SJM	D	-0.69%
ALB	C	-0.69%
LECO	B	-0.66%
GGG	B	-0.63%
CB	C	-0.61%
NDSN	B	-0.6%
RSG	A	-0.59%
CHD	B	-0.58%
DOV	A	-0.58%
AOS	F	-0.57%
JKHY	D	-0.57%
ATR	B	-0.56%
EXPD	D	-0.55%
WTRG	B	-0.54%
LIN	D	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
RGLD	C	-0.51%
TTC	D	-0.51%
PNR	A	-0.5%
HRL	D	-0.49%
FDS	B	-0.48%
FRT	B	-0.48%
CBSH	A	-0.46%
NNN	D	-0.45%
PB	A	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
CSL	C	-0.42%
GWW	B	-0.42%
ECL	D	-0.42%
MSA	D	-0.4%
RLI	B	-0.4%
CTAS	B	-0.39%
BEN	C	-0.38%
SHW	A	-0.38%
SPGI	C	-0.36%
BMI	B	-0.33%
UBSI	B	-0.32%
NFG	A	-0.31%
UGI	A	-0.3%
UMBF	B	-0.3%
WRB	A	-0.29%
SON	D	-0.29%
CASY	A	-0.28%
NJR	A	-0.28%
OZK	B	-0.28%
ROP	B	-0.27%
RNR	C	-0.27%
BRO	B	-0.26%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	D	-0.23%
PRGO	B	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	D	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
WST	C	-0.12%
SJW	D	-0.1%
SCL	C	-0.1%