DGT vs. LRGC ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to AB US Large Cap Strategic Equities ETF (LRGC)

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

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.80

Average Daily Volume

18,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGT	LRGC
30 Days	0.91%	2.59%
60 Days	0.58%	4.16%
90 Days	2.03%	5.96%
12 Months	23.47%	32.95%

30 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in LRGC	Overlap
AAPL	C	0.67%	4.42%	0.67%
ADBE	C	0.66%	1.31%	0.66%
AMZN	C	0.75%	4.24%	0.75%
AVGO	D	0.67%	2.18%	0.67%
BAC	A	0.78%	1.38%	0.78%
CVX	A	0.75%	0.64%	0.64%
DE	A	0.66%	0.56%	0.56%
DIS	B	0.79%	1.12%	0.79%
GOOG	C	0.34%	4.81%	0.34%
GS	A	0.8%	1.86%	0.8%
HD	A	0.71%	1.46%	0.71%
HON	B	0.74%	0.6%	0.6%
KO	D	0.57%	0.92%	0.57%
MDT	D	0.63%	1.33%	0.63%
META	D	0.72%	3.56%	0.72%
MRK	F	0.56%	0.73%	0.56%
MSFT	F	0.65%	7.65%	0.65%
NEE	D	0.58%	0.71%	0.58%
NKE	D	0.63%	0.58%	0.58%
NVDA	C	0.81%	7.61%	0.81%
ORCL	B	0.76%	2.25%	0.76%
PG	A	0.63%	0.81%	0.63%
PLD	D	0.58%	0.97%	0.58%
QCOM	F	0.64%	0.37%	0.37%
SBUX	A	0.66%	0.64%	0.64%
TSM	B	0.75%	0.59%	0.59%
UNH	C	0.66%	2.99%	0.66%
V	A	0.71%	3.58%	0.71%
WFC	A	0.9%	1.82%	0.9%
WMT	A	0.69%	2.24%	0.69%

DGT Overweight 63 Positions Relative to LRGC

Symbol	Grade	Weight
CCL	B	0.93%
TSLA	B	0.89%
CRM	B	0.86%
INTC	D	0.83%
BKNG	A	0.83%
PYPL	B	0.81%
NFLX	A	0.79%
HWM	A	0.78%
JPM	A	0.78%
CSCO	B	0.76%
AXP	A	0.74%
BK	A	0.74%
MFG	B	0.74%
CAT	B	0.74%
GILD	C	0.73%
MUFG	B	0.73%
MT	B	0.72%
HPQ	B	0.72%
SPG	B	0.71%
TRV	B	0.71%
XOM	B	0.71%
SLB	C	0.71%
COP	C	0.71%
BRK.A	B	0.69%
AIG	B	0.68%
HSBH	B	0.68%
ACN	C	0.68%
UPS	C	0.68%
FDX	B	0.67%
PM	B	0.67%
MCD	D	0.67%
ABBV	D	0.67%
DD	D	0.67%
T	A	0.67%
RTX	C	0.66%
GE	D	0.66%
ABT	B	0.65%
SONY	B	0.65%
MMM	D	0.65%
IBM	C	0.64%
TM	D	0.64%
EBAY	D	0.64%
INFY	B	0.62%
DUK	C	0.62%
CVS	D	0.62%
UNP	C	0.62%
PEP	F	0.61%
AMD	F	0.6%
JNJ	D	0.6%
VZ	C	0.6%
NVS	D	0.59%
BA	F	0.58%
ABBV	D	0.58%
PFE	D	0.58%
AMGN	D	0.58%
CL	D	0.57%
MDLZ	F	0.57%
LLY	F	0.56%
HMC	F	0.53%
BAX	D	0.52%
BABA	D	0.5%
GOOGL	C	0.4%
BABA	D	0.2%

DGT Underweight 41 Positions Relative to LRGC

Symbol	Grade	Weight
SCHW	B	-1.68%
PGR	A	-1.62%
ETN	A	-1.56%
CSX	B	-1.38%
TMUS	B	-1.36%
IQV	D	-1.26%
BKR	B	-1.24%
NXPI	D	-1.17%
EOG	A	-1.14%
VRTX	F	-1.12%
CMCSA	B	-1.12%
FI	A	-0.98%
WAT	B	-0.95%
GEV	B	-0.95%
CTVA	C	-0.93%
LIN	D	-0.92%
PCAR	B	-0.88%
LYB	F	-0.83%
TMO	F	-0.78%
AEP	D	-0.76%
COST	B	-0.72%
STZ	D	-0.72%
OTIS	C	-0.7%
ZTS	D	-0.64%
KLAC	D	-0.63%
AZO	C	-0.62%
REGN	F	-0.6%
AMT	D	-0.55%
ELV	F	-0.55%
WTW	B	-0.53%
ILMN	D	-0.52%
HUBS	A	-0.51%
PNR	A	-0.41%
CDW	F	-0.4%
EW	C	-0.4%
NOW	A	-0.38%
HCA	F	-0.38%
H	B	-0.37%
BAH	F	-0.31%
WDC	D	-0.26%
GEN	B	-0.12%