DGT vs. VUSE ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	DGT	VUSE
30 Days	0.91%	5.99%
60 Days	0.58%	7.30%
90 Days	2.03%	9.69%
12 Months	23.47%	26.60%

31 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in VUSE	Overlap
AAPL	C	0.67%	1.87%	0.67%
ABBV	D	0.58%	1.01%	0.58%
ABBV	D	0.67%	1.01%	0.67%
ADBE	C	0.66%	0.83%	0.66%
AMZN	C	0.75%	2.68%	0.75%
AVGO	D	0.67%	1.72%	0.67%
BAC	A	0.78%	1.97%	0.78%
BKNG	A	0.83%	1.54%	0.83%
CAT	B	0.74%	0.72%	0.72%
CVX	A	0.75%	2.02%	0.75%
GOOGL	C	0.4%	0.96%	0.4%
HD	A	0.71%	2.05%	0.71%
JNJ	D	0.6%	1.76%	0.6%
JPM	A	0.78%	2.09%	0.78%
KO	D	0.57%	1.56%	0.57%
LLY	F	0.56%	0.81%	0.56%
MCD	D	0.67%	0.94%	0.67%
META	D	0.72%	0.97%	0.72%
MRK	F	0.56%	1.49%	0.56%
MSFT	F	0.65%	1.8%	0.65%
NFLX	A	0.79%	1.44%	0.79%
NKE	D	0.63%	0.5%	0.5%
NVDA	C	0.81%	1.84%	0.81%
ORCL	B	0.76%	2.4%	0.76%
PG	A	0.63%	1.2%	0.63%
SBUX	A	0.66%	0.98%	0.66%
SPG	B	0.71%	0.14%	0.14%
T	A	0.67%	1.1%	0.67%
V	A	0.71%	2.17%	0.71%
WMT	A	0.69%	2.06%	0.69%
XOM	B	0.71%	1.89%	0.71%

DGT Overweight 62 Positions Relative to VUSE

Symbol	Grade	Weight
CCL	B	0.93%
WFC	A	0.9%
TSLA	B	0.89%
CRM	B	0.86%
INTC	D	0.83%
PYPL	B	0.81%
GS	A	0.8%
DIS	B	0.79%
HWM	A	0.78%
CSCO	B	0.76%
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%
HPQ	B	0.72%
TRV	B	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%
DD	D	0.67%
RTX	C	0.66%
DE	A	0.66%
GE	D	0.66%
UNH	C	0.66%
ABT	B	0.65%
SONY	B	0.65%
MMM	D	0.65%
IBM	C	0.64%
TM	D	0.64%
QCOM	F	0.64%
EBAY	D	0.64%
MDT	D	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%
VZ	C	0.6%
NVS	D	0.59%
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%
HMC	F	0.53%
BAX	D	0.52%
BABA	D	0.5%
GOOG	C	0.34%
BABA	D	0.2%

DGT Underweight 96 Positions Relative to VUSE

Symbol	Grade	Weight
MA	C	-2.08%
MSI	B	-1.33%
CMG	B	-1.25%
ECL	D	-1.16%
SNPS	B	-1.16%
MAR	B	-1.12%
UBER	D	-1.11%
RDDT	B	-1.04%
AMAT	F	-1.02%
ADP	B	-1.02%
MO	A	-1.0%
TJX	A	-0.93%
SHW	A	-0.93%
POWL	C	-0.87%
FTNT	C	-0.81%
IDCC	A	-0.8%
COST	B	-0.78%
TMUS	B	-0.78%
EME	C	-0.77%
AMP	A	-0.75%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
SYK	C	-0.73%
ITW	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
KLAC	D	-0.69%
FICO	B	-0.69%
EQH	B	-0.66%
WDAY	B	-0.66%
NOW	A	-0.65%
AMR	C	-0.64%
CVLT	B	-0.64%
ZTS	D	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
CTAS	B	-0.59%
NRG	B	-0.58%
NYT	C	-0.56%
GWW	B	-0.56%
FAST	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
PAYX	C	-0.51%
VST	B	-0.5%
RMD	C	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	B	-0.5%
IT	C	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
EOG	A	-0.43%
DFIN	D	-0.42%
BSX	B	-0.41%
JKHY	D	-0.41%
MTD	D	-0.39%
ANET	C	-0.38%
CRUS	D	-0.37%
ON	D	-0.37%
A	D	-0.36%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
CRWD	B	-0.31%
DOCU	A	-0.29%
HCC	B	-0.27%
PANW	C	-0.26%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	D	-0.2%
AOS	F	-0.19%
MEDP	D	-0.18%
APPF	B	-0.15%
ABNB	C	-0.14%
PSTG	D	-0.13%
CMCSA	B	-0.13%
SEIC	B	-0.11%