DGT vs. EMSG ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)

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

$137.40

Average Daily Volume

7,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.70

Average Daily Volume

1,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGT	EMSG
30 Days	1.52%	8.15%
60 Days	8.58%	13.56%
90 Days	6.27%	9.01%
12 Months	30.39%	29.17%

3 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in EMSG	Overlap
BABA	A	0.47%	3.96%	0.47%
BABA	A	0.06%	3.96%	0.06%
INFY	C	0.72%	0.5%	0.5%

DGT Overweight 89 Positions Relative to EMSG

Symbol	Grade	Weight
NVDA	C	1.45%
GE	C	1.17%
HWM	A	1.14%
AVGO	C	1.09%
META	A	1.05%
AXP	A	0.96%
TSM	C	0.96%
QCOM	D	0.92%
NFLX	C	0.9%
BK	C	0.9%
LLY	D	0.88%
ABBV	A	0.87%
GS	D	0.86%
TRV	C	0.84%
MMM	B	0.84%
T	A	0.83%
EBAY	A	0.82%
JPM	D	0.82%
SPG	A	0.82%
IBM	C	0.81%
RTX	A	0.8%
WMT	A	0.8%
BAC	D	0.8%
CL	D	0.78%
WFC	D	0.77%
AMZN	C	0.77%
WMB	A	0.75%
VZ	A	0.74%
MSFT	C	0.74%
CAT	A	0.74%
AMGN	D	0.73%
ABBV	A	0.73%
BRK.A	C	0.72%
BKNG	C	0.72%
PM	B	0.72%
AAPL	C	0.72%
PYPL	B	0.71%
DUK	B	0.7%
MUFG	D	0.69%
UNH	B	0.69%
AIG	F	0.69%
NEE	A	0.69%
NVS	D	0.69%
CCL	C	0.68%
KO	B	0.67%
UNP	C	0.66%
HD	A	0.66%
FDX	D	0.66%
HPQ	C	0.66%
MFG	D	0.66%
V	C	0.65%
DIS	D	0.64%
MDT	A	0.63%
ABT	C	0.63%
PG	C	0.63%
DD	B	0.62%
GILD	A	0.62%
SONY	B	0.61%
HON	B	0.61%
MRK	F	0.6%
MDLZ	C	0.6%
MCD	A	0.59%
JNJ	C	0.58%
TM	D	0.58%
ACN	B	0.58%
BAX	D	0.57%
SBUX	B	0.57%
DE	A	0.57%
PEP	D	0.56%
XOM	B	0.56%
TSLA	B	0.55%
LUV	C	0.55%
HMC	D	0.54%
MT	B	0.53%
ADBE	F	0.52%
COP	D	0.51%
CSCO	A	0.51%
CVS	D	0.5%
PFE	D	0.49%
CVX	D	0.49%
NKE	D	0.47%
UPS	D	0.46%
BA	F	0.41%
SLB	F	0.4%
GOOGL	C	0.35%
INTC	D	0.31%
GOOG	C	0.3%
GEV	A	0.01%
SOLV	D	0.0%

DGT Underweight 24 Positions Relative to EMSG

Symbol	Grade	Weight
HDB	C	-2.01%
BIDU	C	-0.59%
KB	D	-0.51%
UMC	D	-0.42%
SHG	D	-0.39%
LI	C	-0.33%
YUMC	C	-0.33%
CHT	C	-0.33%
BAP	B	-0.27%
BGNE	B	-0.25%
BEKE	A	-0.24%
NIO	C	-0.17%
HTHT	B	-0.15%
XPEV	C	-0.14%
VIPS	C	-0.11%
GGB	C	-0.1%
BILI	A	-0.09%
BZ	C	-0.08%
SBSW	D	-0.07%
LPL	D	-0.06%
CSAN	D	-0.06%
DBEM	B	-0.05%
SKM	C	-0.05%
ESGE	B	-0.02%