DGT vs. TLTD ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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

$136.47

Average Daily Volume

7,051

Number of Holdings *

93

* may have additional holdings in another (foreign) market
TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD Description The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$70.30

Average Daily Volume

8,881

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period DGT TLTD
30 Days -0.84% -2.89%
60 Days 0.51% -4.79%
90 Days 1.40% -5.02%
12 Months 22.71% 12.46%
9 Overlapping Holdings
Symbol Grade Weight in DGT Weight in TLTD Overlap
ABBV F 0.67% 0.25% 0.25%
ABBV F 0.58% 0.25% 0.25%
HMC F 0.53% 0.17% 0.17%
HSBH B 0.68% 0.68% 0.68%
MFG A 0.74% 0.24% 0.24%
MUFG B 0.73% 0.41% 0.41%
NVS F 0.59% 0.58% 0.58%
SONY B 0.65% 0.32% 0.32%
TM F 0.64% 0.84% 0.64%
DGT Overweight 84 Positions Relative to TLTD
Symbol Grade Weight
CCL A 0.93%
WFC A 0.9%
TSLA B 0.89%
CRM B 0.86%
INTC C 0.83%
BKNG A 0.83%
PYPL B 0.81%
NVDA B 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 A 0.76%
CSCO B 0.76%
AMZN C 0.75%
TSM B 0.75%
CVX A 0.75%
AXP A 0.74%
HON C 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 B 0.71%
SPG A 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 B 0.68%
UPS C 0.68%
FDX B 0.67%
PM B 0.67%
MCD D 0.67%
AVGO D 0.67%
DD C 0.67%
T A 0.67%
AAPL C 0.67%
RTX D 0.66%
DE B 0.66%
GE D 0.66%
ADBE C 0.66%
SBUX A 0.66%
UNH B 0.66%
ABT B 0.65%
MMM D 0.65%
MSFT D 0.65%
IBM C 0.64%
QCOM F 0.64%
EBAY D 0.64%
MDT D 0.63%
NKE F 0.63%
PG C 0.63%
INFY C 0.62%
DUK C 0.62%
CVS D 0.62%
UNP C 0.62%
PEP F 0.61%
AMD F 0.6%
JNJ C 0.6%
VZ C 0.6%
BA F 0.58%
PLD F 0.58%
NEE C 0.58%
PFE F 0.58%
AMGN F 0.58%
CL D 0.57%
MDLZ F 0.57%
KO D 0.57%
MRK D 0.56%
LLY F 0.56%
BAX F 0.52%
BABA D 0.5%
GOOGL C 0.4%
GOOG C 0.34%
BABA D 0.2%
DGT Underweight 38 Positions Relative to TLTD
Symbol Grade Weight
UL D -0.41%
TD D -0.39%
SHOP B -0.38%
SMFG B -0.27%
BCS A -0.2%
DEO F -0.18%
LYG D -0.18%
CNI F -0.17%
WCN A -0.14%
E F -0.14%
STLA F -0.12%
FLUT A -0.12%
DOOO F -0.12%
GOLD C -0.08%
PDS C -0.06%
RBA A -0.05%
NMR B -0.05%
LOGI D -0.04%
BBUC C -0.04%
CCEP C -0.04%
AGCO D -0.03%
TAC A -0.03%
OTEX F -0.03%
QGEN D -0.03%
AEI D -0.02%
ECO F -0.02%
LSPD C -0.02%
WFG C -0.02%
DNN B -0.02%
FLNG C -0.01%
ELBM D -0.01%
MNTX B -0.01%
GOGL F -0.01%
ORLA C -0.01%
MBAVU C -0.01%
TIGO D -0.01%
RENB F -0.0%
TRMD F -0.0%
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