DGT vs. GSIE ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)

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

$136.71

Average Daily Volume

7,051

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$34.11

Average Daily Volume

287,418

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	DGT	GSIE
30 Days	-0.84%	-2.89%
60 Days	0.51%	-5.01%
90 Days	1.40%	-4.72%
12 Months	22.71%	12.47%

9 Overlapping Holdings

	Symbol	Grade	Weight in DGT	Weight in GSIE	Overlap
	ABBV	F	0.58%	0.29%	0.29%
	ABBV	F	0.67%	0.29%	0.29%
	HMC	F	0.53%	0.09%	0.09%
	HSBH	B	0.68%	0.7%	0.68%
	MFG	A	0.74%	0.31%	0.31%
	MUFG	B	0.73%	0.41%	0.41%
	NVS	F	0.59%	1.0%	0.59%
	SONY	B	0.65%	0.17%	0.17%
	TM	F	0.64%	0.42%	0.42%

DGT Overweight 84 Positions Relative to GSIE

	Symbol	Grade	Weight
	CCL	A	0.93%
	WFC	A	0.9%
	TSLA	B	0.89%
	CRM	B	0.86%
	INTC	C	0.83%
	BKNG	A	0.83%
	PYPL	B	0.81%
	NVDA	B	0.81%
	GS	A	0.8%
	DIS	B	0.79%
	NFLX	A	0.79%
	BAC	A	0.78%
	HWM	A	0.78%
	JPM	A	0.78%
	ORCL	A	0.76%
	CSCO	B	0.76%
	AMZN	C	0.75%
	TSM	B	0.75%
	CVX	A	0.75%
	AXP	A	0.74%
	HON	C	0.74%
	BK	A	0.74%
	CAT	B	0.74%
	GILD	C	0.73%
	MT	B	0.72%
	META	D	0.72%
	HPQ	B	0.72%
	HD	B	0.71%
	SPG	A	0.71%
	TRV	B	0.71%
	V	A	0.71%
	XOM	B	0.71%
	SLB	C	0.71%
	COP	C	0.71%
	WMT	A	0.69%
	BRK.A	B	0.69%
	AIG	B	0.68%
	ACN	B	0.68%
	UPS	C	0.68%
	FDX	B	0.67%
	PM	B	0.67%
	MCD	D	0.67%
	AVGO	D	0.67%
	DD	C	0.67%
	T	A	0.67%
	AAPL	C	0.67%
	RTX	D	0.66%
	DE	B	0.66%
	GE	D	0.66%
	ADBE	C	0.66%
	SBUX	A	0.66%
	UNH	B	0.66%
	ABT	B	0.65%
	MMM	D	0.65%
	MSFT	D	0.65%
	IBM	C	0.64%
	QCOM	F	0.64%
	EBAY	D	0.64%
	MDT	D	0.63%
	NKE	F	0.63%
	PG	C	0.63%
	INFY	C	0.62%
	DUK	C	0.62%
	CVS	D	0.62%
	UNP	C	0.62%
	PEP	F	0.61%
	AMD	F	0.6%
	JNJ	C	0.6%
	VZ	C	0.6%
	BA	F	0.58%
	PLD	F	0.58%
	NEE	C	0.58%
	PFE	F	0.58%
	AMGN	F	0.58%
	CL	D	0.57%
	MDLZ	F	0.57%
	KO	D	0.57%
	MRK	D	0.56%
	LLY	F	0.56%
	BAX	F	0.52%
	BABA	D	0.5%
	GOOGL	C	0.4%
	GOOG	C	0.34%
	BABA	D	0.2%

DGT Underweight 29 Positions Relative to GSIE

	Symbol	Grade	Weight
	TD	D	-0.39%
	SMFG	B	-0.34%
	UL	D	-0.32%
	WIX	A	-0.3%
	BCS	A	-0.26%
	TEVA	C	-0.24%
	E	F	-0.24%
	SHOP	B	-0.23%
	XRX	F	-0.21%
	LOGI	D	-0.2%
	MNDY	C	-0.17%
	LYG	D	-0.17%
	NMR	B	-0.12%
	CHKP	C	-0.11%
	STLA	F	-0.11%
	QGEN	D	-0.1%
	CCEP	C	-0.09%
	SE	A	-0.09%
	CNI	F	-0.09%
	AER	A	-0.08%
	DEO	F	-0.07%
	RBA	A	-0.05%
	CYBR	A	-0.05%
	MBAVU	C	-0.04%
	DOOO	F	-0.04%
	WFG	C	-0.03%
	FUTU	D	-0.03%
	AGCO	D	-0.03%
	OTEX	F	-0.02%

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 Mobile Devices Telecommunications Cloud Computing Pharmaceutical Products Banking Medicine Software Aerospace Bank Disease E Commerce E-Commerce Electronics Hyperscale Hypertension

GSIE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information

Keywords: Bank Banking Financial Products Investment Banking Asset Management Insurance Products Investment Banking Services Advisory Services Asset Management Services Cars Cash Management Cash Management Services Commercial Banking Computing Corporate Banking Fax Investment Bank Investment Product Pharmaceutical Structured Finance