DGT vs. TCAF ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)

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

$136.84

Average Daily Volume

7,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCAF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.12

Average Daily Volume

573,072

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGT	TCAF
30 Days	1.30%	2.28%
60 Days	-1.01%	2.56%
90 Days	2.01%	4.48%
12 Months	23.23%	28.65%

25 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in TCAF	Overlap
AAPL	B	0.67%	5.34%	0.67%
ABBV	D	0.67%	0.67%	0.67%
ABBV	D	0.58%	0.67%	0.58%
ABT	B	0.65%	1.24%	0.65%
ACN	B	0.68%	0.25%	0.25%
AMD	F	0.6%	1.02%	0.6%
AMZN	C	0.75%	4.51%	0.75%
AVGO	D	0.67%	1.39%	0.67%
BA	D	0.58%	0.09%	0.09%
BKNG	B	0.83%	0.34%	0.34%
CRM	B	0.86%	1.63%	0.86%
DIS	B	0.79%	0.14%	0.14%
GOOGL	C	0.4%	3.12%	0.4%
GS	B	0.8%	0.1%	0.1%
LLY	F	0.56%	1.5%	0.56%
MCD	D	0.67%	0.78%	0.67%
META	D	0.72%	2.3%	0.72%
MSFT	D	0.65%	8.23%	0.65%
NKE	F	0.63%	0.36%	0.36%
NVDA	C	0.81%	6.12%	0.81%
RTX	D	0.66%	1.47%	0.66%
SBUX	B	0.66%	0.38%	0.38%
SLB	C	0.71%	0.15%	0.15%
UNH	B	0.66%	2.95%	0.66%
V	A	0.71%	1.44%	0.71%

DGT Overweight 68 Positions Relative to TCAF

Symbol	Grade	Weight
CCL	B	0.93%
WFC	A	0.9%
TSLA	B	0.89%
INTC	C	0.83%
PYPL	A	0.81%
NFLX	B	0.79%
BAC	A	0.78%
HWM	B	0.78%
JPM	B	0.78%
ORCL	C	0.76%
CSCO	A	0.76%
TSM	C	0.75%
CVX	B	0.75%
AXP	A	0.74%
HON	B	0.74%
BK	A	0.74%
MFG	B	0.74%
CAT	B	0.74%
GILD	B	0.73%
MUFG	B	0.73%
MT	C	0.72%
HPQ	B	0.72%
HD	A	0.71%
SPG	C	0.71%
TRV	B	0.71%
XOM	C	0.71%
COP	D	0.71%
WMT	B	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%
DD	D	0.67%
T	A	0.67%
DE	B	0.66%
GE	D	0.66%
ADBE	C	0.66%
SONY	B	0.65%
MMM	D	0.65%
IBM	C	0.64%
TM	D	0.64%
QCOM	F	0.64%
EBAY	C	0.64%
MDT	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%
JNJ	D	0.6%
VZ	B	0.6%
NVS	F	0.59%
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%
HMC	F	0.53%
BAX	F	0.52%
BABA	D	0.5%
GOOG	C	0.34%
BABA	D	0.2%

DGT Underweight 69 Positions Relative to TCAF

Symbol	Grade	Weight
FTV	B	-2.71%
DHR	D	-2.63%
BDX	F	-2.48%
RVTY	D	-2.44%
AEE	A	-1.91%
ROP	B	-1.74%
PTC	A	-1.67%
WCN	A	-1.64%
INTU	C	-1.55%
MA	B	-1.53%
CNP	A	-1.49%
VLTO	C	-1.49%
DTE	C	-1.31%
LIN	D	-1.24%
MLM	B	-1.2%
IR	A	-1.19%
NOC	D	-1.18%
NI	A	-1.09%
ICE	D	-1.06%
MCK	C	-1.05%
YUM	B	-1.04%
MMC	A	-0.98%
ADSK	B	-0.95%
TMO	F	-0.93%
HLT	A	-0.92%
CMS	C	-0.82%
TDY	B	-0.71%
AMT	D	-0.7%
SCI	A	-0.68%
AVTR	F	-0.67%
ELV	F	-0.67%
AJG	A	-0.62%
HUM	C	-0.55%
SBAC	D	-0.55%
GEHC	F	-0.54%
NXPI	D	-0.53%
BIIB	F	-0.53%
KKR	B	-0.49%
KDP	D	-0.46%
RSG	A	-0.44%
AUR	B	-0.41%
EXC	D	-0.34%
IEX	B	-0.33%
LRCX	F	-0.32%
ANSS	B	-0.32%
CSX	B	-0.28%
MAR	A	-0.28%
ARGX	B	-0.26%
DLTR	D	-0.25%
CME	A	-0.24%
WTW	B	-0.21%
AME	A	-0.2%
MS	B	-0.2%
SPGI	C	-0.2%
CMG	B	-0.16%
SYK	C	-0.15%
MSCI	C	-0.14%
CDNS	B	-0.12%
LNT	A	-0.12%
KLAC	F	-0.12%
WEC	A	-0.12%
XEL	A	-0.11%
VMC	B	-0.11%
TW	B	-0.1%
INFA	D	-0.1%
PNC	A	-0.1%
TYL	A	-0.06%
TT	B	-0.05%
APH	B	-0.04%