DGT vs. FEUS ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

$137.39

Average Daily Volume

7,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.23

Average Daily Volume

1,285

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DGT	FEUS
30 Days	0.68%	0.80%
60 Days	7.67%	6.30%
90 Days	4.89%	2.06%
12 Months	30.97%	33.25%

49 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in FEUS	Overlap
AAPL	C	0.66%	6.89%	0.66%
ACN	B	0.64%	0.73%	0.64%
ADBE	F	0.6%	1.12%	0.6%
AMGN	D	0.62%	1.03%	0.62%
AMZN	C	0.65%	4.24%	0.65%
AVGO	C	0.66%	0.52%	0.52%
AXP	B	0.66%	1.07%	0.66%
BKNG	C	0.69%	0.3%	0.3%
BRK.A	C	0.64%	0.65%	0.64%
CL	D	0.62%	0.79%	0.62%
CRM	B	0.69%	1.27%	0.69%
CSCO	A	0.68%	0.1%	0.1%
CVS	C	0.67%	0.73%	0.67%
CVX	B	0.66%	0.04%	0.04%
DE	B	0.68%	0.89%	0.68%
DIS	D	0.68%	0.79%	0.68%
EBAY	A	0.64%	0.31%	0.31%
GILD	A	0.64%	0.44%	0.44%
GOOG	B	0.31%	2.33%	0.31%
GOOGL	B	0.36%	2.59%	0.36%
HD	A	0.66%	0.47%	0.47%
HPQ	B	0.68%	0.35%	0.35%
IBM	A	0.66%	1.23%	0.66%
INTC	D	0.77%	1.0%	0.77%
JNJ	D	0.62%	1.48%	0.62%
JPM	D	0.66%	1.89%	0.66%
LLY	D	0.61%	0.51%	0.51%
MDLZ	D	0.63%	0.07%	0.07%
MDT	C	0.63%	0.64%	0.63%
META	A	0.69%	1.69%	0.69%
MRK	F	0.63%	1.15%	0.63%
MSFT	D	0.64%	6.7%	0.64%
NEE	A	0.64%	0.05%	0.05%
NKE	D	0.72%	0.98%	0.72%
NVDA	B	0.65%	6.71%	0.65%
PEP	F	0.61%	1.16%	0.61%
PFE	D	0.63%	1.01%	0.63%
PG	D	0.64%	0.86%	0.64%
PLD	D	0.62%	0.89%	0.62%
PYPL	C	0.71%	0.77%	0.71%
QCOM	C	0.64%	0.6%	0.6%
SLB	D	0.67%	0.57%	0.57%
TSLA	C	0.72%	2.27%	0.72%
UNH	B	0.63%	0.11%	0.11%
UNP	D	0.63%	1.0%	0.63%
V	C	0.61%	1.62%	0.61%
VZ	B	0.64%	0.86%	0.64%
WMT	A	0.63%	0.82%	0.63%
XOM	A	0.67%	0.08%	0.08%

DGT Overweight 43 Positions Relative to FEUS

Symbol	Grade	Weight
MT	B	0.73%
CAT	A	0.72%
DD	C	0.7%
TM	D	0.7%
AMD	B	0.69%
HMC	D	0.69%
TSM	B	0.69%
WFC	F	0.68%
CCL	C	0.68%
SONY	C	0.68%
GE	C	0.67%
BK	C	0.67%
UPS	D	0.67%
ABBV	B	0.67%
MMM	C	0.66%
GS	D	0.66%
ORCL	C	0.66%
HWM	A	0.66%
T	A	0.65%
COP	D	0.65%
RTX	A	0.65%
HON	C	0.65%
MCD	A	0.65%
BAC	D	0.65%
SPG	A	0.65%
NFLX	B	0.65%
ABBV	B	0.64%
TRV	C	0.64%
AIG	F	0.64%
NVS	D	0.64%
KO	C	0.64%
MUFG	F	0.63%
MFG	D	0.63%
DUK	B	0.63%
SBUX	C	0.63%
BA	F	0.63%
ABT	C	0.62%
INFY	C	0.62%
BAX	D	0.62%
PM	D	0.61%
FDX	F	0.59%
BABA	B	0.58%
BABA	B	0.23%

DGT Underweight 86 Positions Relative to FEUS

Symbol	Grade	Weight
MA	A	-1.56%
SPGI	B	-1.05%
BSX	A	-1.01%
AMAT	B	-1.0%
MS	B	-0.97%
ADP	A	-0.97%
CI	D	-0.92%
ELV	F	-0.87%
TT	A	-0.86%
REGN	D	-0.84%
EQIX	C	-0.82%
MCO	D	-0.77%
CTAS	C	-0.72%
NOW	C	-0.71%
TGT	D	-0.71%
WM	B	-0.68%
CSX	D	-0.65%
CMCSA	C	-0.65%
ECL	B	-0.65%
SHW	C	-0.62%
NEM	C	-0.62%
CB	B	-0.59%
MPC	C	-0.56%
NSC	D	-0.53%
WMB	A	-0.53%
ABNB	D	-0.52%
OKE	A	-0.51%
WDAY	D	-0.5%
MET	B	-0.48%
CMI	A	-0.44%
PAYX	A	-0.42%
MSCI	B	-0.42%
PCG	C	-0.4%
EXC	A	-0.39%
SYY	D	-0.38%
JCI	C	-0.38%
HUM	F	-0.37%
KR	C	-0.37%
PEG	A	-0.35%
ED	A	-0.35%
LNG	A	-0.35%
DELL	C	-0.33%
HIG	B	-0.33%
ADSK	C	-0.31%
WAB	B	-0.31%
C	C	-0.31%
TSCO	B	-0.3%
AWK	C	-0.28%
BIIB	F	-0.28%
HPE	B	-0.26%
FSLR	C	-0.25%
NDAQ	B	-0.24%
ES	D	-0.23%
EL	D	-0.23%
BLK	A	-0.23%
WY	C	-0.23%
ILMN	B	-0.21%
TJX	D	-0.21%
ULTA	D	-0.2%
CLX	C	-0.19%
LVS	B	-0.18%
WSM	B	-0.18%
EXPE	B	-0.18%
AVY	D	-0.17%
ZM	C	-0.17%
ENPH	F	-0.15%
AKAM	D	-0.15%
VLO	D	-0.14%
OC	C	-0.14%
AVB	C	-0.14%
XYL	C	-0.14%
EQT	B	-0.14%
AFL	A	-0.12%
BXP	C	-0.12%
HST	D	-0.12%
BLD	D	-0.12%
IPG	D	-0.11%
MTD	B	-0.09%
CNH	D	-0.09%
LULU	D	-0.07%
BMY	B	-0.05%
LOW	A	-0.05%
HUBB	B	-0.03%
MAR	B	-0.03%
PPG	D	-0.03%
EFX	C	-0.02%