DGT vs. DUHP ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

727,451

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	DGT	DUHP
30 Days	2.93%	2.73%
60 Days	4.65%	5.01%
90 Days	6.70%	5.50%
12 Months	23.95%	30.21%

35 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in DUHP	Overlap
AAPL	C	0.69%	5.6%	0.69%
ABBV	C	0.72%	2.92%	0.72%
ABBV	C	0.83%	2.92%	0.83%
ACN	C	0.6%	0.6%	0.6%
ADBE	F	0.58%	1.61%	0.58%
AMGN	B	0.71%	1.41%	0.71%
AXP	B	0.9%	0.51%	0.51%
BAX	C	0.57%	0.01%	0.01%
BKNG	C	0.68%	0.08%	0.08%
CAT	B	0.67%	1.78%	0.67%
CL	D	0.8%	0.69%	0.69%
COP	D	0.47%	0.86%	0.47%
DE	B	0.54%	1.03%	0.54%
GILD	B	0.61%	0.81%	0.61%
HD	B	0.62%	2.51%	0.62%
HON	D	0.61%	0.91%	0.61%
IBM	B	0.79%	2.05%	0.79%
JNJ	C	0.57%	2.82%	0.57%
KO	C	0.67%	0.57%	0.57%
LLY	C	0.88%	5.02%	0.88%
MMM	B	0.82%	0.02%	0.02%
MRK	D	0.58%	0.06%	0.06%
MSFT	C	0.71%	4.75%	0.71%
NKE	D	0.45%	0.56%	0.45%
NVDA	D	1.45%	5.5%	1.45%
PEP	C	0.56%	2.3%	0.56%
PG	C	0.63%	0.31%	0.31%
QCOM	D	0.86%	0.06%	0.06%
SOLV	C	0.0%	0.01%	0.0%
TRV	C	0.81%	0.05%	0.05%
UNP	C	0.65%	1.69%	0.65%
UPS	D	0.44%	0.59%	0.44%
V	C	0.64%	3.9%	0.64%
VZ	B	0.73%	0.45%	0.45%
XOM	C	0.54%	0.02%	0.02%

DGT Overweight 57 Positions Relative to DUHP

Symbol	Grade	Weight
HWM	B	1.09%
GE	B	1.06%
AVGO	C	1.06%
META	B	0.98%
TSM	C	0.92%
NFLX	B	0.87%
BK	B	0.86%
T	C	0.83%
EBAY	B	0.81%
WMT	C	0.81%
SPG	B	0.8%
JPM	D	0.8%
RTX	C	0.8%
GS	C	0.8%
AMZN	C	0.75%
BAC	D	0.75%
PM	C	0.74%
WMB	B	0.74%
INFY	C	0.73%
DUK	C	0.7%
WFC	D	0.7%
MUFG	D	0.69%
UNH	C	0.69%
NEE	C	0.69%
BRK.A	C	0.69%
NVS	C	0.68%
AIG	D	0.67%
MFG	D	0.66%
ABT	C	0.64%
MDT	C	0.63%
PYPL	B	0.63%
HPQ	D	0.62%
FDX	C	0.62%
CCL	C	0.61%
SONY	C	0.61%
DIS	D	0.6%
DD	B	0.59%
MDLZ	B	0.59%
MCD	B	0.58%
SBUX	C	0.58%
TM	F	0.55%
LUV	C	0.54%
HMC	D	0.52%
TSLA	C	0.51%
CVS	D	0.49%
CSCO	C	0.49%
MT	D	0.48%
PFE	C	0.47%
CVX	D	0.46%
BABA	B	0.45%
BA	F	0.42%
SLB	F	0.37%
GOOGL	D	0.33%
GOOG	D	0.28%
INTC	F	0.28%
BABA	B	0.06%
GEV	B	0.01%

DGT Underweight 143 Positions Relative to DUHP

Symbol	Grade	Weight
MA	B	-3.03%
ORCL	C	-2.04%
COST	B	-1.88%
TJX	B	-1.47%
ADP	B	-1.26%
TXN	C	-1.22%
AMP	A	-1.13%
LMT	C	-1.04%
BMY	C	-1.0%
KR	C	-0.99%
URI	B	-0.97%
TSCO	C	-0.81%
SHW	B	-0.81%
LNG	C	-0.75%
LRCX	F	-0.74%
RCL	B	-0.73%
KLAC	D	-0.73%
ROST	C	-0.73%
PAYX	C	-0.69%
TGT	C	-0.66%
OXY	F	-0.66%
CDW	D	-0.66%
CTAS	B	-0.65%
AMAT	D	-0.64%
WM	D	-0.64%
GWW	B	-0.64%
ADSK	C	-0.6%
KMB	D	-0.58%
ZTS	C	-0.58%
SYY	D	-0.56%
BBY	C	-0.51%
IDXX	C	-0.5%
MCHP	F	-0.5%
IT	B	-0.49%
CMG	C	-0.49%
ITW	C	-0.47%
MCO	B	-0.47%
HES	F	-0.46%
VRSK	D	-0.43%
DAL	C	-0.4%
VST	C	-0.38%
CSX	D	-0.38%
TRGP	B	-0.38%
WSM	D	-0.36%
NXPI	F	-0.36%
VRT	C	-0.34%
HAL	F	-0.32%
AON	B	-0.31%
DVN	F	-0.3%
MPC	F	-0.3%
ROK	D	-0.29%
LULU	D	-0.28%
SCI	B	-0.28%
CPAY	B	-0.28%
K	B	-0.27%
MTD	D	-0.26%
MSI	B	-0.24%
AVY	C	-0.24%
NTAP	D	-0.23%
OMC	B	-0.23%
JBL	D	-0.23%
LYB	D	-0.23%
EOG	D	-0.22%
FAST	C	-0.22%
BR	D	-0.22%
APP	C	-0.22%
CHTR	D	-0.21%
ULTA	D	-0.19%
DRI	B	-0.18%
EXPE	C	-0.17%
WAT	C	-0.17%
NVR	B	-0.16%
UAL	C	-0.15%
CLX	C	-0.15%
ROL	C	-0.15%
LPLA	D	-0.14%
EQH	C	-0.14%
BAH	C	-0.14%
ODFL	D	-0.14%
LOW	B	-0.14%
NUE	F	-0.14%
BURL	B	-0.13%
ALLE	B	-0.13%
BLDR	C	-0.13%
FTNT	C	-0.12%
LVS	D	-0.12%
HSY	C	-0.12%
DVA	B	-0.12%
DFS	B	-0.11%
MO	C	-0.11%
XPO	D	-0.11%
DKS	D	-0.1%
VLO	F	-0.1%
KVUE	C	-0.1%
NRG	C	-0.09%
WMS	D	-0.08%
LII	B	-0.08%
STX	C	-0.08%
GDDY	C	-0.08%
CHK	D	-0.07%
RHI	D	-0.07%
TPL	B	-0.07%
MANH	B	-0.07%
CAH	C	-0.07%
LECO	F	-0.07%
BJ	D	-0.06%
ACI	F	-0.06%
EXPD	C	-0.06%
POOL	C	-0.06%
DG	F	-0.06%
HCA	B	-0.06%
PFG	B	-0.05%
APA	F	-0.05%
FDS	C	-0.05%
STLD	F	-0.05%
GPC	D	-0.04%
LYV	B	-0.04%
MEDP	F	-0.04%
JBHT	D	-0.04%
CTRA	D	-0.03%
HOLX	B	-0.03%
MMC	C	-0.03%
TPR	C	-0.02%
CCK	A	-0.02%
OVV	F	-0.02%
MAR	C	-0.02%
CF	C	-0.02%
SCCO	D	-0.02%
IQV	C	-0.01%
LW	D	-0.01%
ORLY	C	-0.01%
CELH	F	-0.01%
WMG	D	-0.01%
OKE	B	-0.0%
DELL	D	-0.0%
CVNA	B	-0.0%
ENPH	D	-0.0%
DOW	D	-0.0%
TT	B	-0.0%
TTC	D	-0.0%
DECK	C	-0.0%
BRKR	D	-0.0%
CNM	F	-0.0%