DGT vs. LRGF ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	DGT	LRGF
30 Days	0.91%	4.57%
60 Days	0.58%	6.07%
90 Days	2.03%	7.74%
12 Months	23.47%	37.24%

65 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in LRGF	Overlap
AAPL	C	0.67%	6.35%	0.67%
ABBV	D	0.58%	0.9%	0.58%
ABBV	D	0.67%	0.9%	0.67%
ABT	B	0.65%	0.53%	0.53%
ACN	C	0.68%	0.14%	0.14%
ADBE	C	0.66%	0.28%	0.28%
AIG	B	0.68%	0.3%	0.3%
AMD	F	0.6%	0.13%	0.13%
AMGN	D	0.58%	0.42%	0.42%
AMZN	C	0.75%	3.01%	0.75%
AVGO	D	0.67%	1.82%	0.67%
AXP	A	0.74%	0.24%	0.24%
BAC	A	0.78%	0.37%	0.37%
BK	A	0.74%	0.61%	0.61%
BKNG	A	0.83%	1.17%	0.83%
BRK.A	B	0.69%	0.5%	0.5%
CAT	B	0.74%	0.26%	0.26%
COP	C	0.71%	0.05%	0.05%
CRM	B	0.86%	0.12%	0.12%
CSCO	B	0.76%	0.4%	0.4%
CVS	D	0.62%	0.17%	0.17%
CVX	A	0.75%	0.54%	0.54%
DE	A	0.66%	0.03%	0.03%
DUK	C	0.62%	0.21%	0.21%
EBAY	D	0.64%	0.31%	0.31%
FDX	B	0.67%	0.01%	0.01%
GE	D	0.66%	0.14%	0.14%
GILD	C	0.73%	0.49%	0.49%
GOOG	C	0.34%	1.8%	0.34%
GS	A	0.8%	0.59%	0.59%
HD	A	0.71%	0.58%	0.58%
HPQ	B	0.72%	0.19%	0.19%
IBM	C	0.64%	0.16%	0.16%
JNJ	D	0.6%	0.87%	0.6%
JPM	A	0.78%	1.64%	0.78%
KO	D	0.57%	0.61%	0.57%
LLY	F	0.56%	1.09%	0.56%
MCD	D	0.67%	0.63%	0.63%
MDLZ	F	0.57%	0.1%	0.1%
MDT	D	0.63%	0.1%	0.1%
META	D	0.72%	2.16%	0.72%
MMM	D	0.65%	0.13%	0.13%
MRK	F	0.56%	0.57%	0.56%
MSFT	F	0.65%	5.67%	0.65%
NEE	D	0.58%	0.17%	0.17%
NFLX	A	0.79%	0.19%	0.19%
NVDA	C	0.81%	6.55%	0.81%
ORCL	B	0.76%	0.16%	0.16%
PEP	F	0.61%	0.87%	0.61%
PFE	D	0.58%	0.31%	0.31%
PG	A	0.63%	1.26%	0.63%
PLD	D	0.58%	0.07%	0.07%
PM	B	0.67%	0.4%	0.4%
QCOM	F	0.64%	0.45%	0.45%
SBUX	A	0.66%	0.19%	0.19%
SPG	B	0.71%	0.38%	0.38%
T	A	0.67%	0.59%	0.59%
TRV	B	0.71%	0.2%	0.2%
TSLA	B	0.89%	0.76%	0.76%
UNH	C	0.66%	0.89%	0.66%
V	A	0.71%	1.28%	0.71%
VZ	C	0.6%	0.34%	0.34%
WFC	A	0.9%	0.5%	0.5%
WMT	A	0.69%	1.03%	0.69%
XOM	B	0.71%	0.94%	0.71%

DGT Overweight 28 Positions Relative to LRGF

Symbol	Grade	Weight
CCL	B	0.93%
INTC	D	0.83%
PYPL	B	0.81%
DIS	B	0.79%
HWM	A	0.78%
TSM	B	0.75%
HON	B	0.74%
MFG	B	0.74%
MUFG	B	0.73%
MT	B	0.72%
SLB	C	0.71%
HSBH	B	0.68%
UPS	C	0.68%
DD	D	0.67%
RTX	C	0.66%
SONY	B	0.65%
TM	D	0.64%
NKE	D	0.63%
INFY	B	0.62%
UNP	C	0.62%
NVS	D	0.59%
BA	F	0.58%
CL	D	0.57%
HMC	F	0.53%
BAX	D	0.52%
BABA	D	0.5%
GOOGL	C	0.4%
BABA	D	0.2%

DGT Underweight 208 Positions Relative to LRGF

Symbol	Grade	Weight
APP	B	-0.94%
LIN	D	-0.91%
MA	C	-0.75%
BMY	B	-0.72%
FICO	B	-0.61%
TEAM	A	-0.6%
LOW	D	-0.58%
MPC	D	-0.57%
COST	B	-0.54%
BLDR	D	-0.53%
GM	B	-0.52%
AWK	D	-0.52%
ED	D	-0.51%
MCK	B	-0.5%
FTNT	C	-0.49%
HPE	B	-0.48%
AMAT	F	-0.46%
IBKR	A	-0.46%
VST	B	-0.45%
DUOL	A	-0.44%
SPGI	C	-0.43%
NTNX	A	-0.43%
CMCSA	B	-0.41%
AMP	A	-0.41%
GEHC	F	-0.41%
PAYX	C	-0.4%
MELI	D	-0.39%
CTAS	B	-0.38%
ETN	A	-0.38%
AFL	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
WSM	B	-0.36%
IT	C	-0.36%
HOLX	D	-0.36%
DELL	C	-0.35%
KR	B	-0.35%
MANH	D	-0.34%
DOCU	A	-0.33%
VLO	C	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
INTU	C	-0.31%
KLAC	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
ABNB	C	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	D	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
EME	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
SYF	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
BBY	D	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
NDAQ	A	-0.22%
MSI	B	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
NUE	C	-0.21%
TT	A	-0.21%
CI	F	-0.21%
ITW	B	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
CDNS	B	-0.19%
PRU	A	-0.19%
LMT	D	-0.19%
VRTX	F	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
IOT	A	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
ADP	B	-0.16%
MOH	F	-0.16%
HUBS	A	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
C	A	-0.15%
HUM	C	-0.14%
SMAR	A	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
DTE	C	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
GWW	B	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
PH	A	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
PFG	D	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
NOW	A	-0.04%
LII	A	-0.03%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
NTAP	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%
PSX	C	-0.01%
EOG	A	-0.01%