DGT vs. CVSE ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Calvert US Select Equity ETF (CVSE)

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

$137.20

Average Daily Volume

7,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.96

Average Daily Volume

1,084

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	DGT	CVSE
30 Days	1.30%	3.54%
60 Days	-1.01%	3.90%
90 Days	2.01%	6.15%
12 Months	23.23%	31.40%

30 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in CVSE	Overlap
AAPL	B	0.67%	6.81%	0.67%
ACN	B	0.68%	1.81%	0.68%
ADBE	C	0.66%	0.67%	0.66%
AMD	F	0.6%	0.52%	0.52%
AMGN	D	0.58%	0.73%	0.58%
AXP	A	0.74%	0.88%	0.74%
CAT	B	0.74%	0.94%	0.74%
CRM	B	0.86%	1.09%	0.86%
CSCO	A	0.76%	0.75%	0.75%
DE	B	0.66%	0.52%	0.52%
DIS	B	0.79%	1.24%	0.79%
EBAY	C	0.64%	0.36%	0.36%
GILD	B	0.73%	0.34%	0.34%
HD	A	0.71%	1.33%	0.71%
HPQ	B	0.72%	0.27%	0.27%
INTC	C	0.83%	0.26%	0.26%
LLY	F	0.56%	2.63%	0.56%
MRK	F	0.56%	1.73%	0.56%
MSFT	D	0.65%	7.68%	0.65%
NEE	D	0.58%	0.11%	0.11%
NFLX	B	0.79%	1.55%	0.79%
NKE	F	0.63%	0.25%	0.25%
NVDA	C	0.81%	7.98%	0.81%
PFE	D	0.58%	0.27%	0.27%
PLD	D	0.58%	0.63%	0.58%
PYPL	A	0.81%	0.32%	0.32%
QCOM	F	0.64%	0.3%	0.3%
TRV	B	0.71%	0.72%	0.71%
V	A	0.71%	1.44%	0.71%
VZ	B	0.6%	0.9%	0.6%

DGT Overweight 63 Positions Relative to CVSE

Symbol	Grade	Weight
CCL	B	0.93%
WFC	A	0.9%
TSLA	B	0.89%
BKNG	B	0.83%
GS	B	0.8%
BAC	A	0.78%
HWM	B	0.78%
JPM	B	0.78%
ORCL	C	0.76%
AMZN	C	0.75%
TSM	C	0.75%
CVX	B	0.75%
HON	B	0.74%
BK	A	0.74%
MFG	B	0.74%
MUFG	B	0.73%
MT	C	0.72%
META	D	0.72%
SPG	C	0.71%
XOM	C	0.71%
SLB	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%
MCD	D	0.67%
ABBV	D	0.67%
AVGO	D	0.67%
DD	D	0.67%
T	A	0.67%
RTX	D	0.66%
GE	D	0.66%
SBUX	B	0.66%
UNH	B	0.66%
ABT	B	0.65%
SONY	B	0.65%
MMM	D	0.65%
IBM	C	0.64%
TM	D	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%
NVS	F	0.59%
BA	D	0.58%
ABBV	D	0.58%
CL	D	0.57%
MDLZ	F	0.57%
KO	D	0.57%
HMC	F	0.53%
BAX	F	0.52%
BABA	D	0.5%
GOOGL	C	0.4%
GOOG	C	0.34%
BABA	D	0.2%

DGT Underweight 148 Positions Relative to CVSE

Symbol	Grade	Weight
SPGI	C	-2.01%
PH	A	-1.66%
MA	B	-1.54%
ETN	A	-1.42%
VRSK	A	-1.21%
MET	A	-1.14%
CMI	A	-1.11%
NOW	B	-1.11%
PGR	A	-1.06%
GM	B	-1.04%
ICE	D	-1.0%
GIS	D	-0.91%
ADP	B	-0.84%
TT	B	-0.84%
BSX	C	-0.82%
PRU	A	-0.76%
LOW	C	-0.75%
INTU	C	-0.7%
TFC	B	-0.7%
ECL	D	-0.69%
AMAT	F	-0.69%
CBRE	B	-0.69%
URI	B	-0.68%
AWK	D	-0.67%
OMC	C	-0.65%
LIN	D	-0.64%
ES	D	-0.64%
AMT	D	-0.63%
SCHW	A	-0.62%
SHW	A	-0.61%
NUE	D	-0.61%
ITW	A	-0.58%
TGT	F	-0.56%
CFG	B	-0.55%
DFS	B	-0.55%
HPE	B	-0.55%
ED	D	-0.49%
TXN	D	-0.48%
COF	B	-0.47%
EMR	A	-0.47%
HUM	C	-0.45%
JLL	B	-0.43%
CDNS	B	-0.43%
BMY	B	-0.41%
BALL	D	-0.4%
SJM	D	-0.4%
STT	A	-0.4%
NDAQ	A	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
LULU	C	-0.36%
ADSK	B	-0.36%
STE	F	-0.36%
MU	D	-0.35%
FITB	B	-0.35%
DHR	D	-0.35%
MKC	D	-0.34%
DRI	B	-0.31%
ROK	B	-0.31%
A	D	-0.31%
HUBS	B	-0.31%
CLX	C	-0.3%
IDXX	F	-0.3%
MORN	A	-0.3%
ULTA	F	-0.29%
EW	C	-0.29%
HBAN	B	-0.28%
HOLX	D	-0.28%
WDAY	C	-0.28%
TSCO	C	-0.28%
MOS	F	-0.28%
PNR	B	-0.26%
IPG	C	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	C	-0.22%
SNPS	B	-0.22%
EXPD	C	-0.22%
BFAM	F	-0.21%
MSI	C	-0.21%
HIG	B	-0.21%
VRTX	D	-0.2%
TPR	A	-0.2%
WSM	B	-0.2%
DECK	A	-0.2%
DELL	C	-0.19%
KLAC	F	-0.19%
TROW	A	-0.19%
RF	B	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
WAT	B	-0.18%
CTAS	B	-0.18%
SCI	A	-0.18%
KNX	B	-0.18%
DVA	B	-0.17%
FIS	D	-0.16%
FCN	D	-0.16%
EXR	C	-0.15%
MTG	B	-0.15%
LRCX	F	-0.15%
PANW	C	-0.15%
AKAM	F	-0.14%
XYL	D	-0.14%
VTR	D	-0.14%
CNM	D	-0.14%
TWLO	B	-0.12%
GAP	C	-0.11%
G	B	-0.11%
EXAS	F	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
MSCI	C	-0.1%
REGN	F	-0.1%
EA	C	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	B	-0.09%
GPC	D	-0.09%
IQV	F	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
PODD	B	-0.08%
CSGP	C	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	A	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	C	-0.05%
ON	C	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
RHI	C	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%