DGT vs. FLSP ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

$135.09

Average Daily Volume

5,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

11,809

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	DGT	FLSP
30 Days	2.56%	1.13%
60 Days	2.74%	1.58%
90 Days	5.58%	0.48%
12 Months	21.85%	5.60%

26 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in FLSP	Overlap
ABBV	B	0.84%	0.77%	0.77%
ABBV	B	0.73%	0.77%	0.73%
ADBE	D	0.57%	0.6%	0.57%
AIG	D	0.71%	0.27%	0.27%
BK	A	0.84%	0.26%	0.26%
BKNG	B	0.67%	0.73%	0.67%
BRK.A	C	0.74%	0.77%	0.74%
CL	C	0.82%	0.28%	0.28%
EBAY	A	0.75%	0.18%	0.18%
FDX	C	0.64%	0.35%	0.35%
GILD	B	0.56%	0.51%	0.51%
GOOG	D	0.29%	0.11%	0.11%
HD	B	0.61%	0.33%	0.33%
HPQ	D	0.67%	0.2%	0.2%
META	B	0.95%	0.51%	0.51%
MSFT	C	0.68%	0.72%	0.68%
NVDA	D	1.29%	0.75%	0.75%
NVS	B	0.7%	0.71%	0.7%
PG	A	0.62%	0.13%	0.13%
PYPL	B	0.65%	0.42%	0.42%
QCOM	D	0.86%	0.62%	0.62%
SPG	B	0.8%	0.27%	0.27%
T	A	0.79%	0.75%	0.75%
V	A	0.62%	0.71%	0.62%
VZ	A	0.69%	0.9%	0.69%
WMT	B	0.78%	0.84%	0.78%

DGT Overweight 66 Positions Relative to FLSP

Symbol	Grade	Weight
HWM	B	1.09%
GE	A	1.03%
AVGO	C	0.99%
AXP	B	0.89%
LLY	C	0.89%
TSM	C	0.87%
NFLX	B	0.86%
GS	D	0.83%
JPM	D	0.83%
RTX	C	0.81%
MMM	A	0.8%
TRV	A	0.8%
BAC	D	0.79%
WFC	F	0.79%
IBM	A	0.77%
PM	B	0.75%
INFY	B	0.73%
WMB	A	0.73%
DUK	B	0.71%
AMZN	C	0.7%
MUFG	D	0.7%
MFG	D	0.69%
AAPL	D	0.69%
AMGN	B	0.69%
KO	B	0.68%
UNH	C	0.68%
UNP	B	0.67%
NEE	B	0.67%
CAT	C	0.66%
SONY	C	0.63%
MDT	B	0.63%
ABT	B	0.62%
HON	D	0.61%
MDLZ	B	0.6%
DIS	D	0.6%
DD	B	0.6%
JNJ	B	0.58%
CCL	C	0.58%
TM	F	0.58%
MRK	D	0.58%
MCD	B	0.57%
ACN	C	0.57%
LUV	C	0.56%
PEP	B	0.56%
XOM	D	0.55%
SBUX	C	0.54%
BAX	C	0.54%
DE	B	0.54%
HMC	C	0.52%
CVS	D	0.5%
CSCO	C	0.49%
MT	D	0.48%
TSLA	C	0.48%
COP	F	0.48%
NKE	D	0.46%
CVX	D	0.46%
PFE	C	0.45%
BA	F	0.43%
UPS	D	0.43%
BABA	C	0.43%
SLB	F	0.38%
GOOGL	D	0.34%
INTC	F	0.28%
BABA	C	0.06%
GEV	B	0.01%
SOLV	C	0.0%

DGT Underweight 146 Positions Relative to FLSP

Symbol	Grade	Weight
MA	A	-0.96%
INTU	C	-0.87%
NOW	B	-0.83%
CRM	D	-0.74%
ELV	B	-0.72%
TJX	B	-0.69%
UBER	C	-0.65%
REGN	C	-0.65%
VRTX	C	-0.63%
AMAT	D	-0.57%
TMO	B	-0.53%
CMCSA	D	-0.48%
CSX	D	-0.4%
MPC	F	-0.36%
EOG	D	-0.36%
CI	B	-0.35%
CDNS	D	-0.34%
GM	C	-0.33%
CTAS	B	-0.33%
ADSK	B	-0.32%
NXPI	F	-0.31%
TGT	C	-0.3%
PSX	F	-0.3%
AFL	B	-0.3%
FTNT	B	-0.29%
VLO	F	-0.27%
IQV	C	-0.27%
CPRT	F	-0.27%
KMB	C	-0.26%
TEL	D	-0.26%
MET	B	-0.25%
PH	B	-0.24%
MELI	B	-0.23%
AMP	B	-0.23%
CNC	C	-0.22%
BCS	B	-0.22%
CTSH	B	-0.22%
LNG	C	-0.22%
KR	B	-0.21%
A	C	-0.21%
SNPS	D	-0.21%
TDG	B	-0.21%
FICO	A	-0.21%
SYY	C	-0.2%
APH	D	-0.2%
IDXX	C	-0.2%
RCL	B	-0.19%
EA	C	-0.19%
LIN	B	-0.18%
NUE	D	-0.18%
IR	D	-0.18%
STT	B	-0.17%
VICI	B	-0.17%
ANSS	D	-0.16%
DVN	F	-0.16%
SE	B	-0.16%
VST	C	-0.16%
AVB	B	-0.16%
VEEV	C	-0.16%
PHM	B	-0.15%
LULU	D	-0.15%
TROW	D	-0.15%
HIG	B	-0.15%
PCAR	D	-0.15%
GDDY	D	-0.14%
FE	B	-0.14%
AWK	A	-0.14%
CAH	B	-0.14%
NTAP	D	-0.14%
VTR	B	-0.14%
EL	F	-0.13%
BR	B	-0.13%
CSL	C	-0.13%
LDOS	B	-0.12%
CPAY	C	-0.12%
PKG	B	-0.12%
WAT	C	-0.12%
TYL	B	-0.12%
LYB	F	-0.12%
ZM	C	-0.11%
K	A	-0.11%
MOH	C	-0.11%
CBOE	B	-0.11%
BLDR	C	-0.11%
TXT	D	-0.11%
BBY	B	-0.11%
NRG	C	-0.11%
EXPE	C	-0.11%
CF	C	-0.1%
STLD	F	-0.1%
STLA	F	-0.1%
MRO	D	-0.1%
PTC	D	-0.1%
AVTR	B	-0.09%
EQH	C	-0.09%
UTHR	C	-0.09%
EXPD	D	-0.09%
MAS	B	-0.09%
OC	C	-0.09%
APP	B	-0.09%
BG	F	-0.09%
LII	A	-0.09%
MNST	C	-0.09%
SNA	B	-0.08%
NBIX	D	-0.08%
L	C	-0.08%
WSM	C	-0.08%
LYV	C	-0.08%
RS	D	-0.08%
UDR	B	-0.08%
LVS	D	-0.08%
MANH	A	-0.08%
ROL	B	-0.08%
SSNC	A	-0.08%
OVV	F	-0.07%
TER	D	-0.07%
DT	C	-0.07%
GLPI	B	-0.07%
DPZ	D	-0.07%
DOCU	C	-0.07%
AIZ	C	-0.07%
JBL	D	-0.07%
HOLX	B	-0.07%
VTRS	C	-0.07%
HII	D	-0.06%
FOXA	C	-0.06%
CHKP	B	-0.06%
FFIV	A	-0.06%
TAP	C	-0.06%
INCY	C	-0.06%
TWLO	D	-0.06%
RPRX	C	-0.06%
MTCH	C	-0.06%
ABNB	D	-0.05%
CRBG	D	-0.05%
SEIC	C	-0.05%
DECK	C	-0.05%
DKS	D	-0.05%
MOS	F	-0.05%
ACI	D	-0.05%
CRL	D	-0.05%
WYNN	D	-0.04%
CLF	F	-0.04%
MCK	F	-0.04%
AER	C	-0.04%
DINO	F	-0.04%