DGT vs. ESGY ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to American Century Sustainable Growth ETF (ESGY)

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 ^*

92

* may have additional holdings in another (foreign) market

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.16

Average Daily Volume

2,585

Number of Holdings ^*

86

* may have additional holdings in another (foreign) market

Performance

Period	DGT	ESGY
30 Days	2.93%	1.13%
60 Days	4.65%	2.80%
90 Days	6.70%	1.65%
12 Months	23.95%	33.06%

26 Overlapping Holdings

	Symbol	Grade	Weight in DGT	Weight in ESGY	Overlap
	AAPL	C	0.69%	11.15%	0.69%
	ABBV	C	0.72%	0.9%	0.72%
	ABBV	C	0.83%	0.9%	0.83%
	ACN	C	0.6%	0.6%	0.6%
	ADBE	F	0.58%	0.55%	0.55%
	AMZN	C	0.75%	5.37%	0.75%
	AVGO	C	1.06%	1.53%	1.06%
	DE	B	0.54%	0.12%	0.12%
	EBAY	B	0.81%	0.24%	0.24%
	FDX	C	0.62%	0.56%	0.56%
	GOOGL	D	0.33%	7.38%	0.33%
	HD	B	0.62%	1.26%	0.62%
	KO	C	0.67%	0.66%	0.66%
	LLY	C	0.88%	2.33%	0.88%
	MDLZ	B	0.59%	0.25%	0.25%
	META	B	0.98%	3.51%	0.98%
	MSFT	C	0.71%	14.85%	0.71%
	NFLX	B	0.87%	0.37%	0.37%
	NVDA	D	1.45%	11.43%	1.45%
	PEP	C	0.56%	0.95%	0.56%
	SLB	F	0.37%	0.37%	0.37%
	TSLA	C	0.51%	1.36%	0.51%
	UNH	C	0.69%	1.09%	0.69%
	UNP	C	0.65%	0.42%	0.42%
	UPS	D	0.44%	0.26%	0.26%
	V	C	0.64%	3.03%	0.64%

DGT Overweight 66 Positions Relative to ESGY

	Symbol	Grade	Weight
	HWM	B	1.09%
	GE	B	1.06%
	TSM	C	0.92%
	AXP	B	0.9%
	QCOM	D	0.86%
	BK	B	0.86%
	T	C	0.83%
	MMM	B	0.82%
	WMT	C	0.81%
	TRV	C	0.81%
	SPG	B	0.8%
	JPM	D	0.8%
	RTX	C	0.8%
	CL	D	0.8%
	GS	C	0.8%
	IBM	B	0.79%
	BAC	D	0.75%
	PM	C	0.74%
	WMB	B	0.74%
	VZ	B	0.73%
	INFY	C	0.73%
	AMGN	B	0.71%
	DUK	C	0.7%
	WFC	D	0.7%
	MUFG	D	0.69%
	NEE	C	0.69%
	BRK.A	C	0.69%
	NVS	C	0.68%
	BKNG	C	0.68%
	CAT	B	0.67%
	AIG	D	0.67%
	MFG	D	0.66%
	ABT	C	0.64%
	MDT	C	0.63%
	PG	C	0.63%
	PYPL	B	0.63%
	HPQ	D	0.62%
	CCL	C	0.61%
	SONY	C	0.61%
	HON	D	0.61%
	GILD	B	0.61%
	DIS	D	0.6%
	DD	B	0.59%
	MCD	B	0.58%
	SBUX	C	0.58%
	MRK	D	0.58%
	JNJ	C	0.57%
	BAX	C	0.57%
	TM	F	0.55%
	XOM	C	0.54%
	LUV	C	0.54%
	HMC	D	0.52%
	CVS	D	0.49%
	CSCO	C	0.49%
	MT	D	0.48%
	COP	D	0.47%
	PFE	C	0.47%
	CVX	D	0.46%
	NKE	D	0.45%
	BABA	B	0.45%
	BA	F	0.42%
	GOOG	D	0.28%
	INTC	F	0.28%
	BABA	B	0.06%
	GEV	B	0.01%
	SOLV	C	0.0%

DGT Underweight 61 Positions Relative to ESGY

	Symbol	Grade	Weight
	MA	B	-1.6%
	NVO	C	-1.5%
	AMD	D	-1.5%
	AMAT	D	-1.41%
	TJX	B	-1.02%
	CDNS	D	-1.01%
	NOW	B	-0.95%
	UBER	C	-0.86%
	INTU	C	-0.8%
	ASML	F	-0.79%
	TT	B	-0.77%
	IDXX	C	-0.7%
	CRM	D	-0.7%
	WDAY	D	-0.69%
	LIN	B	-0.63%
	VRTX	D	-0.63%
	HLT	B	-0.59%
	CI	C	-0.54%
	ADP	B	-0.52%
	ZTS	C	-0.5%
	CRWD	D	-0.49%
	APTV	D	-0.49%
	A	C	-0.47%
	PGR	B	-0.46%
	EQIX	C	-0.43%
	CDW	D	-0.42%
	DECK	C	-0.41%
	ADI	C	-0.4%
	DHR	B	-0.4%
	CMG	C	-0.39%
	SPGI	B	-0.38%
	PANW	D	-0.36%
	ABNB	D	-0.35%
	YETI	D	-0.34%
	SYY	D	-0.33%
	SNOW	F	-0.32%
	KEYS	C	-0.32%
	COST	B	-0.31%
	OKTA	F	-0.31%
	ULTA	D	-0.31%
	SQ	D	-0.3%
	XYL	C	-0.29%
	TGT	C	-0.29%
	DDOG	D	-0.28%
	KMX	D	-0.27%
	ETN	C	-0.25%
	DT	C	-0.25%
	WST	D	-0.24%
	POOL	C	-0.23%
	ELV	C	-0.21%
	SAIA	D	-0.16%
	CPRT	D	-0.16%
	TREX	D	-0.15%
	MDB	D	-0.14%
	PDFS	F	-0.14%
	GWW	B	-0.14%
	CROX	D	-0.14%
	BURL	B	-0.1%
	URI	B	-0.08%
	DXCM	F	-0.07%
	LULU	D	-0.06%

DGT: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Semiconductors Banks - Global Auto Manufacturers Credit Services Information Technology Services Internet Content & Information Specialty Retail Aerospace & Defense Beverages - Soft Drinks Consumer Electronics Diversified Industrials Farm & Construction Equipment Health Care Plans Household & Personal Products Insurance - Diversified Integrated Shipping & Logistics Media - Diversified Medical Devices Oil & Gas Integrated

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Work From Home Telecommunications Mobile Devices Pharmaceutical Products Banking Medicine Natural Gas Aerospace Bank Cloud Computing Disease E Commerce E-Commerce Electronics Hyperscale Hypertension

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Discount Stores Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Drug Manufacturers - Major Footwear & Accessories Information Technology Services Integrated Shipping & Logistics Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Work From Home Cloud Computing IBD 50 Smartphones Cloud Infrastructure Electronics Freight Transport Information Technology Management Integrated Circuits Semiconductor Software As A Service Systems Integrator Transport Artificial Intelligence Beverage Products