DGT vs. MTUM ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$135.55

Average Daily Volume

7,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$210.99

Average Daily Volume

814,613

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	DGT	MTUM
30 Days	-1.95%	0.79%
60 Days	0.12%	4.90%
90 Days	1.94%	6.98%
12 Months	22.18%	40.17%

18 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in MTUM	Overlap
AVGO	C	0.71%	4.72%	0.71%
AXP	B	0.72%	1.53%	0.72%
BK	B	0.73%	0.48%	0.48%
CL	D	0.55%	0.79%	0.55%
DUK	C	0.61%	0.88%	0.61%
EBAY	D	0.63%	0.25%	0.25%
GE	D	0.65%	2.96%	0.65%
GS	B	0.78%	2.0%	0.78%
HWM	A	0.75%	0.73%	0.73%
JPM	A	0.75%	5.48%	0.75%
KO	D	0.57%	2.71%	0.57%
LLY	F	0.56%	3.82%	0.56%
MMM	D	0.64%	1.21%	0.64%
NEE	C	0.57%	2.24%	0.57%
NVDA	A	0.81%	5.34%	0.81%
PM	A	0.63%	2.93%	0.63%
RTX	D	0.65%	2.19%	0.65%
WMT	A	0.67%	4.93%	0.67%

DGT Overweight 75 Positions Relative to MTUM

Symbol	Grade	Weight
CCL	A	0.88%
INTC	C	0.86%
WFC	A	0.85%
TSLA	A	0.83%
BKNG	A	0.81%
TSM	B	0.79%
CRM	B	0.79%
CAT	C	0.77%
GILD	C	0.76%
CSCO	B	0.75%
PYPL	B	0.75%
MT	B	0.75%
ORCL	A	0.74%
NFLX	A	0.74%
BAC	A	0.74%
AMZN	B	0.73%
CVX	A	0.72%
MUFG	A	0.72%
HPQ	B	0.72%
META	C	0.72%
MFG	A	0.72%
SLB	C	0.7%
COP	B	0.7%
DIS	B	0.7%
XOM	B	0.7%
TRV	A	0.69%
SPG	A	0.69%
HSBH	A	0.69%
V	A	0.69%
UPS	C	0.68%
HD	A	0.68%
HON	B	0.68%
DD	D	0.68%
ACN	C	0.67%
ABBV	F	0.67%
QCOM	F	0.67%
BRK.A	B	0.67%
ABBV	F	0.67%
DE	C	0.67%
AIG	C	0.67%
AAPL	C	0.66%
UNH	C	0.66%
TM	D	0.66%
MCD	D	0.65%
T	A	0.65%
ABT	A	0.64%
MSFT	D	0.64%
IBM	C	0.64%
SBUX	A	0.63%
UNP	D	0.63%
MDT	D	0.63%
CVS	F	0.63%
AMD	F	0.63%
FDX	B	0.63%
BA	D	0.62%
NKE	F	0.62%
AMGN	D	0.62%
SONY	B	0.62%
JNJ	D	0.61%
ADBE	D	0.61%
INFY	D	0.6%
PFE	F	0.6%
PG	C	0.6%
VZ	C	0.59%
NVS	D	0.59%
PEP	F	0.59%
BAX	F	0.58%
HMC	F	0.57%
MRK	F	0.56%
MDLZ	F	0.56%
PLD	D	0.56%
BABA	D	0.54%
GOOGL	B	0.41%
GOOG	B	0.34%
BABA	D	0.21%

DGT Underweight 106 Positions Relative to MTUM

Symbol	Grade	Weight
COST	A	-3.63%
PGR	B	-1.88%
TXN	C	-1.86%
ISRG	A	-1.54%
LMT	D	-1.37%
KKR	A	-1.3%
BSX	A	-1.25%
MO	A	-1.19%
ANET	C	-1.17%
SO	C	-1.15%
TT	A	-1.13%
CEG	C	-1.12%
TJX	A	-1.09%
C	B	-1.08%
PLTR	A	-1.02%
MSI	B	-1.0%
APH	B	-0.97%
VRTX	D	-0.95%
CTAS	B	-0.91%
FI	A	-0.9%
CB	C	-0.9%
MSTR	A	-0.89%
WELL	A	-0.84%
VST	A	-0.82%
KLAC	F	-0.8%
NEM	D	-0.79%
AFL	C	-0.78%
APP	A	-0.74%
ICE	C	-0.72%
TDG	D	-0.7%
MCO	D	-0.7%
VRT	A	-0.63%
WMB	A	-0.63%
TRGP	A	-0.61%
FICO	B	-0.6%
AJG	B	-0.59%
PEG	C	-0.5%
DELL	B	-0.49%
IRM	C	-0.48%
HIG	B	-0.46%
PWR	A	-0.43%
GRMN	B	-0.42%
ALL	A	-0.41%
AEP	C	-0.4%
EME	A	-0.38%
DFS	B	-0.38%
DHI	D	-0.37%
RSG	A	-0.36%
ACGL	D	-0.35%
CBRE	B	-0.34%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
VTR	B	-0.31%
NTAP	C	-0.31%
VLTO	C	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
KDP	D	-0.3%
AVB	B	-0.29%
RMD	C	-0.29%
K	B	-0.29%
NDAQ	A	-0.28%
LEN	D	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EIX	C	-0.26%
FITB	B	-0.25%
LDOS	C	-0.24%
MPWR	F	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
SYF	B	-0.22%
DOV	B	-0.22%
EQR	C	-0.17%
PKG	B	-0.16%
IFF	D	-0.16%
HEI	A	-0.16%
ESS	A	-0.15%
IP	A	-0.15%
HOOD	A	-0.15%
UTHR	C	-0.15%
ERIE	F	-0.13%
HEI	A	-0.12%
MAA	A	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DKS	D	-0.1%
DGX	A	-0.09%
NI	A	-0.09%
FNF	A	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	C	-0.07%
FOX	A	-0.07%
DVA	C	-0.07%
CHRW	B	-0.06%
ALLY	C	-0.06%
UDR	C	-0.05%
LNT	A	-0.05%
EQH	B	-0.03%