DGT vs. MGV ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Vanguard Mega Cap Value ETF (MGV)

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

$136.47

Average Daily Volume

5,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.98

Average Daily Volume

197,553

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	DGT	MGV
30 Days	2.93%	3.01%
60 Days	4.65%	5.15%
90 Days	6.70%	7.70%
12 Months	23.95%	25.13%

56 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in MGV	Overlap
ABBV	C	0.83%	1.93%	0.83%
ABBV	C	0.72%	1.93%	0.72%
ABT	C	0.64%	1.09%	0.64%
ACN	C	0.6%	0.61%	0.6%
AIG	D	0.67%	0.16%	0.16%
AMGN	B	0.71%	1.05%	0.71%
AVGO	C	1.06%	4.39%	1.06%
AXP	B	0.9%	0.75%	0.75%
BAC	D	0.75%	1.58%	0.75%
BK	B	0.86%	0.29%	0.29%
BRK.A	C	0.69%	1.52%	0.69%
BRK.A	C	0.69%	3.18%	0.69%
CAT	B	0.67%	1.0%	0.67%
CL	D	0.8%	0.48%	0.48%
COP	D	0.47%	0.77%	0.47%
CSCO	C	0.49%	1.04%	0.49%
CVS	D	0.49%	0.45%	0.45%
CVX	D	0.46%	1.66%	0.46%
DE	B	0.54%	0.57%	0.54%
DUK	C	0.7%	0.5%	0.5%
FDX	C	0.62%	0.4%	0.4%
GE	B	1.06%	1.04%	1.04%
GEV	B	0.01%	0.14%	0.01%
GILD	B	0.61%	0.56%	0.56%
GS	C	0.8%	0.97%	0.8%
HD	B	0.62%	2.15%	0.62%
HON	D	0.61%	0.79%	0.61%
IBM	B	0.79%	1.04%	0.79%
INTC	F	0.28%	0.77%	0.28%
JNJ	C	0.57%	2.24%	0.57%
JPM	D	0.8%	3.61%	0.8%
KO	C	0.67%	1.53%	0.67%
MDLZ	B	0.59%	0.54%	0.54%
MDT	C	0.63%	0.63%	0.63%
MMM	B	0.82%	0.42%	0.42%
MRK	D	0.58%	1.69%	0.58%
NEE	C	0.69%	0.93%	0.69%
PEP	C	0.56%	1.4%	0.56%
PFE	C	0.47%	1.02%	0.47%
PG	C	0.63%	2.24%	0.63%
PM	C	0.74%	1.06%	0.74%
PYPL	B	0.63%	0.41%	0.41%
QCOM	D	0.86%	1.19%	0.86%
RTX	C	0.8%	0.92%	0.8%
SLB	F	0.37%	0.2%	0.2%
SPG	B	0.8%	0.14%	0.14%
T	C	0.83%	0.82%	0.82%
TRV	C	0.81%	0.29%	0.29%
UNH	C	0.69%	3.13%	0.69%
UNP	C	0.65%	0.89%	0.65%
UPS	D	0.44%	0.56%	0.44%
VZ	B	0.73%	0.9%	0.73%
WFC	D	0.7%	1.22%	0.7%
WMB	B	0.74%	0.15%	0.15%
WMT	C	0.81%	1.79%	0.81%
XOM	C	0.54%	3.14%	0.54%

DGT Overweight 37 Positions Relative to MGV

Symbol	Grade	Weight
NVDA	D	1.45%
HWM	B	1.09%
META	B	0.98%
TSM	C	0.92%
LLY	C	0.88%
NFLX	B	0.87%
EBAY	B	0.81%
AMZN	C	0.75%
INFY	C	0.73%
MSFT	C	0.71%
MUFG	D	0.69%
AAPL	C	0.69%
NVS	C	0.68%
BKNG	C	0.68%
MFG	D	0.66%
V	C	0.64%
HPQ	D	0.62%
CCL	C	0.61%
SONY	C	0.61%
DIS	D	0.6%
DD	B	0.59%
MCD	B	0.58%
ADBE	F	0.58%
SBUX	C	0.58%
BAX	C	0.57%
TM	F	0.55%
LUV	C	0.54%
HMC	D	0.52%
TSLA	C	0.51%
MT	D	0.48%
NKE	D	0.45%
BABA	B	0.45%
BA	F	0.42%
GOOGL	D	0.33%
GOOG	D	0.28%
BABA	B	0.06%
SOLV	C	0.0%

DGT Underweight 78 Positions Relative to MGV

Symbol	Grade	Weight
TMO	B	-1.38%
ORCL	C	-1.36%
DHR	B	-1.09%
CMCSA	D	-0.95%
LOW	B	-0.83%
LMT	C	-0.77%
PGR	B	-0.74%
MS	D	-0.74%
ELV	C	-0.73%
BLK	B	-0.73%
MU	F	-0.72%
ETN	C	-0.72%
PLD	C	-0.69%
C	C	-0.69%
ADI	C	-0.68%
REGN	C	-0.66%
CB	B	-0.66%
MMC	C	-0.65%
LIN	B	-0.64%
CI	C	-0.58%
BMY	C	-0.57%
SCHW	D	-0.55%
SO	B	-0.54%
ICE	C	-0.51%
MO	C	-0.5%
WM	D	-0.48%
KKR	B	-0.48%
MCK	F	-0.47%
TT	B	-0.45%
GD	B	-0.44%
PH	B	-0.43%
EOG	D	-0.43%
HCA	B	-0.42%
CSX	D	-0.41%
TGT	C	-0.41%
BDX	D	-0.41%
CME	C	-0.41%
USB	B	-0.41%
ITW	C	-0.41%
EMR	D	-0.4%
FCX	D	-0.39%
NOC	B	-0.38%
MPC	F	-0.37%
PSX	F	-0.36%
APD	B	-0.35%
TFC	C	-0.35%
PNC	B	-0.34%
ROP	C	-0.34%
SYK	C	-0.33%
NSC	C	-0.33%
ADP	B	-0.32%
AFL	C	-0.32%
COF	B	-0.32%
VLO	F	-0.31%
GM	C	-0.3%
SRE	C	-0.3%
BX	B	-0.3%
AEP	C	-0.3%
PSA	B	-0.28%
TEL	D	-0.28%
CCI	C	-0.28%
KMB	D	-0.27%
MET	B	-0.27%
HUM	F	-0.26%
F	F	-0.25%
STZ	D	-0.24%
RSG	D	-0.23%
KDP	B	-0.22%
OXY	F	-0.22%
CHTR	D	-0.21%
AON	B	-0.2%
DELL	D	-0.17%
KHC	C	-0.16%
JCI	B	-0.14%
D	C	-0.13%
KMI	B	-0.12%
PAYX	C	-0.12%
SYY	D	-0.11%