DGT vs. CGGR ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Capital Group Growth ETF (CGGR)

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

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGT	CGGR
30 Days	0.91%	6.93%
60 Days	0.58%	8.51%
90 Days	2.03%	11.08%
12 Months	23.47%	41.78%

23 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in CGGR	Overlap
AAPL	C	0.67%	2.3%	0.67%
ABT	B	0.65%	0.38%	0.38%
ADBE	C	0.66%	0.37%	0.37%
AMZN	C	0.75%	1.62%	0.75%
AVGO	D	0.67%	3.27%	0.67%
BA	F	0.58%	0.26%	0.26%
BAC	A	0.78%	1.03%	0.78%
CAT	B	0.74%	0.55%	0.55%
CRM	B	0.86%	1.67%	0.86%
GE	D	0.66%	1.07%	0.66%
GOOG	C	0.34%	2.42%	0.34%
GOOGL	C	0.4%	1.79%	0.4%
HD	A	0.71%	0.69%	0.69%
LLY	F	0.56%	1.32%	0.56%
META	D	0.72%	8.93%	0.72%
MSFT	F	0.65%	4.68%	0.65%
NFLX	A	0.79%	5.02%	0.79%
NVDA	C	0.81%	3.53%	0.81%
SLB	C	0.71%	0.65%	0.65%
TSLA	B	0.89%	4.32%	0.89%
TSM	B	0.75%	1.01%	0.75%
UNH	C	0.66%	1.88%	0.66%
V	A	0.71%	2.35%	0.71%

DGT Overweight 70 Positions Relative to CGGR

Symbol	Grade	Weight
CCL	B	0.93%
WFC	A	0.9%
INTC	D	0.83%
BKNG	A	0.83%
PYPL	B	0.81%
GS	A	0.8%
DIS	B	0.79%
HWM	A	0.78%
JPM	A	0.78%
ORCL	B	0.76%
CSCO	B	0.76%
CVX	A	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%
SPG	B	0.71%
TRV	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%
ACN	C	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%
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%
NKE	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%
AMD	F	0.6%
JNJ	D	0.6%
VZ	C	0.6%
NVS	D	0.59%
ABBV	D	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%
KO	D	0.57%
MRK	F	0.56%
HMC	F	0.53%
BAX	D	0.52%
BABA	D	0.5%
BABA	D	0.2%

DGT Underweight 64 Positions Relative to CGGR

Symbol	Grade	Weight
ISRG	A	-2.43%
REGN	F	-1.71%
VRTX	F	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
RCL	A	-1.17%
DASH	A	-1.12%
MSTR	C	-1.07%
CARR	D	-1.07%
FI	A	-1.06%
NET	B	-1.05%
UBER	D	-1.03%
KKR	A	-1.0%
MA	C	-0.94%
GEV	B	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	C	-0.77%
TMO	F	-0.72%
IR	B	-0.66%
BSX	B	-0.66%
COST	B	-0.65%
SNPS	B	-0.64%
APO	B	-0.59%
CEG	D	-0.58%
PCG	A	-0.56%
HCA	F	-0.56%
ABNB	C	-0.54%
TSCO	D	-0.53%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
AMAT	F	-0.39%
BX	A	-0.39%
MU	D	-0.38%
DAY	B	-0.38%
TEAM	A	-0.36%
ODFL	B	-0.36%
DHR	F	-0.34%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	C	-0.29%
DELL	C	-0.29%
SQ	B	-0.27%
MTD	D	-0.27%
U	C	-0.26%
MOH	F	-0.25%
SRPT	D	-0.24%
AFRM	B	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%