DGT vs. AUSF ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Global X Adaptive U.S. Factor ETF (AUSF)

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

5,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.45

Average Daily Volume

36,759

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	DGT	AUSF
30 Days	2.93%	2.94%
60 Days	4.65%	3.40%
90 Days	6.70%	7.83%
12 Months	23.95%	34.51%

32 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in AUSF	Overlap
AAPL	C	0.69%	0.11%	0.11%
ABBV	C	0.72%	0.19%	0.19%
ABBV	C	0.83%	0.19%	0.19%
AMGN	B	0.71%	0.32%	0.32%
BRK.A	C	0.69%	1.57%	0.69%
CL	D	0.8%	0.08%	0.08%
CSCO	C	0.49%	1.27%	0.49%
CVS	D	0.49%	0.47%	0.47%
CVX	D	0.46%	0.07%	0.07%
DUK	C	0.7%	0.11%	0.11%
HON	D	0.61%	0.07%	0.07%
HPQ	D	0.62%	0.44%	0.44%
IBM	B	0.79%	2.16%	0.79%
INTC	F	0.28%	0.29%	0.28%
JNJ	C	0.57%	1.57%	0.57%
KO	C	0.67%	1.27%	0.67%
MCD	B	0.58%	1.22%	0.58%
MDLZ	B	0.59%	0.09%	0.09%
MDT	C	0.63%	0.55%	0.55%
MRK	D	0.58%	1.28%	0.58%
PEP	C	0.56%	0.79%	0.56%
PG	C	0.63%	0.92%	0.63%
RTX	C	0.8%	1.7%	0.8%
SOLV	C	0.0%	0.56%	0.0%
T	C	0.83%	1.97%	0.83%
TRV	C	0.81%	0.13%	0.13%
UNH	C	0.69%	0.09%	0.09%
V	C	0.64%	1.49%	0.64%
VZ	B	0.73%	2.01%	0.73%
WMB	B	0.74%	0.6%	0.6%
WMT	C	0.81%	1.61%	0.81%
XOM	C	0.54%	0.09%	0.09%

DGT Overweight 60 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	D	1.45%
HWM	B	1.09%
GE	B	1.06%
AVGO	C	1.06%
META	B	0.98%
TSM	C	0.92%
AXP	B	0.9%
LLY	C	0.88%
NFLX	B	0.87%
QCOM	D	0.86%
BK	B	0.86%
MMM	B	0.82%
EBAY	B	0.81%
SPG	B	0.8%
JPM	D	0.8%
GS	C	0.8%
AMZN	C	0.75%
BAC	D	0.75%
PM	C	0.74%
INFY	C	0.73%
MSFT	C	0.71%
WFC	D	0.7%
MUFG	D	0.69%
NEE	C	0.69%
NVS	C	0.68%
BKNG	C	0.68%
CAT	B	0.67%
AIG	D	0.67%
MFG	D	0.66%
UNP	C	0.65%
ABT	C	0.64%
PYPL	B	0.63%
HD	B	0.62%
FDX	C	0.62%
CCL	C	0.61%
SONY	C	0.61%
GILD	B	0.61%
ACN	C	0.6%
DIS	D	0.6%
DD	B	0.59%
ADBE	F	0.58%
SBUX	C	0.58%
BAX	C	0.57%
TM	F	0.55%
DE	B	0.54%
LUV	C	0.54%
HMC	D	0.52%
TSLA	C	0.51%
MT	D	0.48%
COP	D	0.47%
PFE	C	0.47%
NKE	D	0.45%
BABA	B	0.45%
UPS	D	0.44%
BA	F	0.42%
SLB	F	0.37%
GOOGL	D	0.33%
GOOG	D	0.28%
BABA	B	0.06%
GEV	B	0.01%

DGT Underweight 158 Positions Relative to AUSF

Symbol	Grade	Weight
LMT	C	-1.66%
TMUS	C	-1.63%
AJG	D	-1.61%
MMC	C	-1.57%
JNPR	B	-1.54%
RSG	D	-1.52%
GD	B	-1.51%
ROP	C	-1.47%
LIN	B	-1.46%
WM	D	-1.41%
CME	C	-1.4%
DOX	C	-1.35%
ACI	F	-1.31%
EA	D	-1.3%
BSX	B	-1.19%
CBOE	C	-1.01%
BR	D	-0.85%
MO	C	-0.64%
DTM	B	-0.58%
KMI	B	-0.58%
HII	D	-0.58%
UNM	B	-0.56%
VICI	C	-0.55%
BBY	C	-0.55%
OKE	B	-0.55%
CHE	C	-0.54%
CAG	C	-0.54%
LAD	D	-0.54%
HOG	C	-0.53%
LBRDK	F	-0.53%
FOXA	B	-0.53%
CMA	B	-0.53%
KHC	C	-0.53%
UAL	C	-0.52%
SON	C	-0.52%
CNH	D	-0.52%
CNC	D	-0.52%
FMC	C	-0.52%
PNC	B	-0.51%
IP	B	-0.51%
TPR	C	-0.51%
CMCSA	D	-0.51%
ARW	C	-0.51%
TAP	D	-0.51%
DAL	C	-0.5%
EMN	B	-0.5%
GM	C	-0.5%
FITB	B	-0.5%
KEY	B	-0.5%
PB	B	-0.5%
RF	B	-0.5%
AGNC	B	-0.5%
COLB	B	-0.5%
MTB	B	-0.49%
LYB	D	-0.49%
UBSI	B	-0.49%
KRC	B	-0.49%
STWD	B	-0.49%
USB	B	-0.49%
PVH	F	-0.48%
AM	C	-0.48%
RPRX	C	-0.48%
UGI	C	-0.48%
FNB	C	-0.48%
WHR	D	-0.48%
HBAN	B	-0.48%
CFG	C	-0.48%
RDN	C	-0.48%
ADM	D	-0.47%
VTRS	D	-0.47%
AVT	C	-0.47%
WBS	D	-0.47%
FHN	D	-0.47%
JXN	A	-0.47%
SYF	C	-0.47%
C	C	-0.46%
OGN	D	-0.46%
PRGO	D	-0.46%
DINO	F	-0.46%
ONB	C	-0.46%
ALLY	F	-0.46%
LEA	F	-0.46%
SNX	D	-0.46%
LNC	D	-0.45%
ABG	D	-0.45%
SIG	C	-0.45%
GAP	F	-0.45%
CADE	C	-0.45%
CRBG	D	-0.45%
ZION	D	-0.44%
AGCO	D	-0.44%
EMR	D	-0.43%
M	F	-0.43%
MOS	F	-0.43%
BG	D	-0.43%
HPE	D	-0.43%
CE	F	-0.43%
AL	D	-0.43%
OZK	D	-0.43%
NOV	F	-0.43%
BEN	F	-0.42%
OMF	D	-0.42%
PTEN	F	-0.4%
X	F	-0.4%
MCK	F	-0.39%
WBA	F	-0.39%
HP	F	-0.39%
F	F	-0.38%
CIVI	F	-0.38%
YUM	D	-0.28%
CACI	B	-0.19%
PGR	B	-0.19%
KR	C	-0.13%
WRB	C	-0.12%
CHD	D	-0.12%
COST	B	-0.12%
TW	B	-0.12%
AFL	C	-0.12%
NOC	B	-0.11%
ORI	B	-0.11%
GRMN	D	-0.11%
LDOS	B	-0.11%
SO	B	-0.11%
TJX	B	-0.1%
VRTX	D	-0.1%
ED	C	-0.1%
ICE	C	-0.1%
MSI	B	-0.1%
DRI	B	-0.09%
FDS	C	-0.09%
ADP	B	-0.09%
VRSK	D	-0.09%
PKG	B	-0.09%
ATR	B	-0.09%
HIG	B	-0.09%
MA	B	-0.09%
DGX	B	-0.09%
KMB	D	-0.09%
GDDY	C	-0.08%
PNW	C	-0.08%
CB	B	-0.08%
AKAM	D	-0.08%
CAH	C	-0.08%
BDX	D	-0.08%
REGN	C	-0.08%
L	C	-0.08%
DLB	D	-0.07%
NEU	D	-0.07%
AME	C	-0.07%
ECL	B	-0.07%
SNA	C	-0.07%
CASY	D	-0.07%
VRSN	D	-0.07%
CI	C	-0.07%
HOLX	B	-0.07%
PCAR	D	-0.06%
NSIT	D	-0.06%
PSX	F	-0.06%