DGT vs. SUSA ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	DGT	SUSA
30 Days	0.91%	4.04%
60 Days	0.58%	4.55%
90 Days	2.03%	6.30%
12 Months	23.47%	32.95%

36 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in SUSA	Overlap
AAPL	C	0.67%	4.77%	0.67%
ACN	C	0.68%	0.67%	0.67%
ADBE	C	0.66%	1.02%	0.66%
AMD	F	0.6%	0.55%	0.55%
AMGN	D	0.58%	0.66%	0.58%
AVGO	D	0.67%	1.56%	0.67%
AXP	A	0.74%	1.02%	0.74%
BK	A	0.74%	0.67%	0.67%
BKNG	A	0.83%	0.38%	0.38%
CAT	B	0.74%	0.13%	0.13%
CRM	B	0.86%	1.18%	0.86%
CSCO	B	0.76%	0.73%	0.73%
DIS	B	0.79%	0.62%	0.62%
GE	D	0.66%	0.59%	0.59%
GILD	C	0.73%	1.14%	0.73%
GOOG	C	0.34%	1.91%	0.34%
GOOGL	C	0.4%	2.0%	0.4%
HD	A	0.71%	1.68%	0.71%
HPQ	B	0.72%	0.21%	0.21%
IBM	C	0.64%	0.76%	0.64%
INTC	D	0.83%	0.39%	0.39%
KO	D	0.57%	1.62%	0.57%
LLY	F	0.56%	1.31%	0.56%
MMM	D	0.65%	0.77%	0.65%
MRK	F	0.56%	0.51%	0.51%
MSFT	F	0.65%	4.66%	0.65%
NFLX	A	0.79%	0.49%	0.49%
NVDA	C	0.81%	5.47%	0.81%
PEP	F	0.61%	0.81%	0.61%
PG	A	0.63%	0.46%	0.46%
QCOM	F	0.64%	0.29%	0.29%
SLB	C	0.71%	0.34%	0.34%
TRV	B	0.71%	0.45%	0.45%
TSLA	B	0.89%	1.8%	0.89%
V	A	0.71%	0.99%	0.71%
VZ	C	0.6%	0.5%	0.5%

DGT Overweight 57 Positions Relative to SUSA

Symbol	Grade	Weight
CCL	B	0.93%
WFC	A	0.9%
PYPL	B	0.81%
GS	A	0.8%
BAC	A	0.78%
HWM	A	0.78%
JPM	A	0.78%
ORCL	B	0.76%
AMZN	C	0.75%
TSM	B	0.75%
CVX	A	0.75%
HON	B	0.74%
MFG	B	0.74%
MUFG	B	0.73%
MT	B	0.72%
META	D	0.72%
SPG	B	0.71%
XOM	B	0.71%
COP	C	0.71%
WMT	A	0.69%
BRK.A	B	0.69%
AIG	B	0.68%
HSBH	B	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%
SBUX	A	0.66%
UNH	C	0.66%
ABT	B	0.65%
SONY	B	0.65%
TM	D	0.64%
EBAY	D	0.64%
MDT	D	0.63%
NKE	D	0.63%
INFY	B	0.62%
DUK	C	0.62%
CVS	D	0.62%
UNP	C	0.62%
JNJ	D	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%
MDLZ	F	0.57%
HMC	F	0.53%
BAX	D	0.52%
BABA	D	0.5%
BABA	D	0.2%

DGT Underweight 139 Positions Relative to SUSA

Symbol	Grade	Weight
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
ECL	D	-1.3%
ADP	B	-1.29%
TXN	C	-1.28%
CRH	A	-1.19%
MS	A	-1.12%
INTU	C	-1.06%
MA	C	-0.95%
PNR	A	-0.92%
NOW	A	-0.91%
LNG	B	-0.85%
ADSK	A	-0.84%
AMAT	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
DECK	A	-0.74%
GIS	D	-0.74%
LOW	D	-0.72%
EA	A	-0.72%
CDNS	B	-0.71%
PGR	A	-0.69%
CMI	A	-0.67%
HPE	B	-0.65%
FERG	B	-0.63%
DHR	F	-0.6%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
MCO	B	-0.54%
BR	A	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
LKQ	D	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
LRCX	F	-0.46%
DGX	A	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
BBY	D	-0.39%
GDDY	A	-0.39%
A	D	-0.37%
AMT	D	-0.36%
VRTX	F	-0.35%
EW	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	C	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
MMC	B	-0.29%
SNPS	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ACGL	D	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
CARR	D	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%