DGT vs. STXI ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Strive International Developed Markets ETF (STXI)
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
STXI

Strive International Developed Markets ETF

STXI Description The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

2,762

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DGT STXI
30 Days 0.91% -2.40%
60 Days 0.58% -5.48%
90 Days 2.03% -5.00%
12 Months 23.47%
9 Overlapping Holdings
Symbol Grade Weight in DGT Weight in STXI Overlap
ABBV D 0.67% 0.63% 0.63%
ABBV D 0.58% 0.63% 0.58%
HMC F 0.53% 0.28% 0.28%
HSBH B 0.68% 1.23% 0.68%
MFG B 0.74% 0.41% 0.41%
MUFG B 0.73% 0.83% 0.73%
NVS D 0.59% 1.56% 0.59%
SONY B 0.65% 0.78% 0.65%
TM D 0.64% 1.33% 0.64%
DGT Overweight 84 Positions Relative to STXI
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%
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%
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%
MMM D 0.65%
MSFT F 0.65%
IBM C 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%
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%
BAX D 0.52%
BABA D 0.5%
GOOGL C 0.4%
GOOG C 0.34%
BABA D 0.2%
DGT Underweight 14 Positions Relative to STXI
Symbol Grade Weight
UL D -0.99%
SHOP B -0.87%
TD F -0.67%
SMFG B -0.57%
DEO F -0.47%
CNI D -0.47%
WCN A -0.35%
BCS C -0.35%
LYG F -0.32%
FLUT A -0.32%
SE B -0.23%
GOLD D -0.22%
E F -0.22%
STLA F -0.19%
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