DGT vs. OMFL ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$135.32

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.26

Average Daily Volume

430,296

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	DGT	OMFL
30 Days	-2.28%	2.18%
60 Days	1.12%	6.18%
90 Days	3.56%	9.98%
12 Months	23.80%	18.61%

61 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in OMFL	Overlap
AAPL	C	0.66%	3.66%	0.66%
ABBV	D	0.67%	1.54%	0.67%
ABBV	D	0.67%	1.54%	0.67%
ABT	C	0.64%	0.09%	0.09%
ACN	C	0.67%	0.32%	0.32%
ADBE	C	0.61%	0.62%	0.61%
AMD	F	0.63%	0.05%	0.05%
AMGN	F	0.62%	0.28%	0.28%
AMZN	A	0.73%	4.99%	0.73%
AVGO	C	0.71%	3.63%	0.71%
AXP	B	0.72%	0.26%	0.26%
BKNG	A	0.81%	1.36%	0.81%
BRK.A	B	0.67%	5.09%	0.67%
CAT	C	0.77%	0.97%	0.77%
CL	F	0.55%	0.5%	0.5%
COP	C	0.7%	0.04%	0.04%
CRM	B	0.79%	0.92%	0.79%
CSCO	A	0.75%	0.26%	0.26%
CVS	F	0.63%	0.04%	0.04%
CVX	B	0.72%	0.15%	0.15%
DD	D	0.68%	0.06%	0.06%
DE	D	0.67%	0.05%	0.05%
DIS	B	0.7%	0.05%	0.05%
DUK	D	0.61%	0.12%	0.12%
EBAY	C	0.63%	0.04%	0.04%
FDX	B	0.63%	0.04%	0.04%
GE	C	0.65%	0.67%	0.65%
GOOG	B	0.34%	2.11%	0.34%
GOOGL	B	0.41%	2.35%	0.41%
HD	B	0.68%	1.28%	0.68%
HON	B	0.68%	0.08%	0.08%
HWM	A	0.75%	0.07%	0.07%
IBM	C	0.64%	0.23%	0.23%
JNJ	D	0.61%	0.31%	0.31%
JPM	B	0.75%	0.16%	0.16%
KO	F	0.57%	0.23%	0.23%
LLY	F	0.56%	2.3%	0.56%
MCD	C	0.65%	0.08%	0.08%
MDLZ	F	0.56%	0.04%	0.04%
MDT	D	0.63%	0.04%	0.04%
META	B	0.72%	5.09%	0.72%
MMM	C	0.64%	0.15%	0.15%
MRK	F	0.56%	0.71%	0.56%
MSFT	C	0.64%	4.36%	0.64%
NEE	D	0.57%	0.13%	0.13%
NFLX	A	0.74%	0.37%	0.37%
NKE	F	0.62%	0.04%	0.04%
NVDA	B	0.81%	5.22%	0.81%
PEP	D	0.59%	0.15%	0.15%
PG	C	0.6%	1.2%	0.6%
PM	C	0.63%	0.38%	0.38%
PYPL	A	0.75%	0.05%	0.05%
QCOM	F	0.67%	0.91%	0.67%
RTX	C	0.65%	0.17%	0.17%
T	A	0.65%	0.12%	0.12%
UNH	B	0.66%	1.09%	0.66%
UNP	C	0.63%	0.11%	0.11%
V	A	0.69%	3.13%	0.69%
VZ	C	0.59%	0.27%	0.27%
WMT	A	0.67%	2.64%	0.67%
XOM	B	0.7%	0.78%	0.7%

DGT Overweight 32 Positions Relative to OMFL

Symbol	Grade	Weight
CCL	A	0.88%
INTC	C	0.86%
WFC	A	0.85%
TSLA	B	0.83%
TSM	C	0.79%
GS	B	0.78%
GILD	C	0.76%
MT	D	0.75%
ORCL	A	0.74%
BAC	A	0.74%
BK	B	0.73%
MUFG	A	0.72%
HPQ	B	0.72%
MFG	B	0.72%
SLB	C	0.7%
TRV	B	0.69%
SPG	B	0.69%
HSBH	C	0.69%
UPS	C	0.68%
AIG	B	0.67%
TM	F	0.66%
SBUX	B	0.63%
BA	F	0.62%
SONY	C	0.62%
INFY	C	0.6%
PFE	F	0.6%
NVS	F	0.59%
BAX	F	0.58%
HMC	F	0.57%
PLD	D	0.56%
BABA	D	0.54%
BABA	D	0.21%

DGT Underweight 184 Positions Relative to OMFL

Symbol	Grade	Weight
COST	B	-4.91%
MA	B	-2.36%
INTU	A	-1.16%
MCK	A	-0.81%
ETN	A	-0.79%
PGR	A	-0.73%
TT	A	-0.73%
TJX	B	-0.67%
AMAT	F	-0.66%
ANET	C	-0.65%
VRTX	B	-0.62%
LIN	D	-0.59%
MMC	C	-0.56%
REGN	F	-0.53%
MSI	B	-0.53%
CMG	B	-0.52%
CTAS	A	-0.49%
KLAC	F	-0.46%
SNPS	B	-0.43%
MCO	C	-0.41%
NOW	A	-0.41%
GWW	B	-0.39%
LRCX	F	-0.37%
GD	A	-0.37%
ISRG	A	-0.37%
WM	A	-0.36%
PCAR	B	-0.35%
TMUS	A	-0.33%
GRMN	A	-0.33%
SHW	A	-0.32%
APH	B	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
ACGL	D	-0.28%
ELV	F	-0.26%
CDNS	B	-0.26%
PAYX	B	-0.26%
ADP	A	-0.25%
CBOE	D	-0.24%
FI	A	-0.23%
CB	C	-0.23%
EME	B	-0.22%
FAST	A	-0.21%
RSG	A	-0.2%
BSX	A	-0.2%
HLT	A	-0.2%
CASY	B	-0.19%
TSCO	C	-0.19%
VST	B	-0.18%
CARR	C	-0.18%
FICO	B	-0.18%
ORLY	A	-0.17%
IR	A	-0.17%
ADI	F	-0.17%
A	F	-0.17%
ODFL	B	-0.17%
SYK	A	-0.15%
COR	A	-0.14%
CPRT	A	-0.14%
DHR	F	-0.14%
GEV	B	-0.14%
TXN	C	-0.14%
DHI	F	-0.14%
BR	A	-0.14%
CI	D	-0.14%
VRSK	A	-0.13%
AZO	C	-0.13%
FTNT	B	-0.13%
ECL	C	-0.12%
CAH	A	-0.12%
BRO	A	-0.12%
SPGI	C	-0.12%
PWR	B	-0.12%
ITT	A	-0.11%
MLM	B	-0.11%
LII	B	-0.11%
LEN	D	-0.11%
HLI	B	-0.11%
TMO	F	-0.11%
CSL	B	-0.11%
NVR	D	-0.11%
ROL	B	-0.11%
LMT	C	-0.11%
ITW	A	-0.11%
PANW	A	-0.1%
WAB	A	-0.1%
BAH	C	-0.09%
ROST	F	-0.09%
CNM	D	-0.09%
PSA	C	-0.09%
LDOS	B	-0.09%
PHM	D	-0.09%
WSO	A	-0.09%
MAR	A	-0.09%
SNA	A	-0.08%
LOW	B	-0.08%
CR	B	-0.08%
TW	C	-0.08%
SO	D	-0.08%
CMCSA	B	-0.08%
BX	A	-0.08%
PEG	C	-0.08%
FDS	A	-0.07%
GEHC	F	-0.07%
SCCO	F	-0.07%
VMC	B	-0.07%
CHD	B	-0.07%
OTIS	C	-0.07%
FIX	B	-0.07%
KEYS	C	-0.07%
CNC	F	-0.07%
BRBR	A	-0.07%
CW	B	-0.07%
EXP	B	-0.06%
OC	A	-0.06%
ALSN	A	-0.06%
LPLA	B	-0.06%
AAON	B	-0.06%
IT	A	-0.06%
NRG	B	-0.06%
HUM	D	-0.06%
KR	A	-0.06%
PKG	B	-0.06%
URI	B	-0.06%
HRB	D	-0.06%
MSCI	B	-0.06%
NTAP	D	-0.06%
KMB	F	-0.05%
GNTX	C	-0.05%
UTHR	B	-0.05%
MAS	D	-0.05%
KNSL	C	-0.05%
WST	B	-0.05%
SSD	D	-0.05%
AYI	B	-0.05%
DPZ	C	-0.05%
EA	A	-0.05%
SPOT	A	-0.05%
GDDY	A	-0.05%
AFL	C	-0.05%
FIS	B	-0.05%
MPWR	F	-0.05%
JCI	A	-0.05%
IFF	F	-0.05%
AWI	B	-0.04%
CTSH	A	-0.04%
LOPE	B	-0.04%
APD	B	-0.04%
PNR	A	-0.04%
DECK	B	-0.04%
AME	A	-0.04%
NUE	C	-0.04%
DOV	A	-0.04%
EVR	B	-0.04%
WMB	B	-0.04%
ROK	B	-0.04%
ATR	A	-0.04%
CINF	A	-0.04%
NBIX	C	-0.04%
RPM	A	-0.04%
AEP	D	-0.04%
ADM	F	-0.04%
TXRH	A	-0.04%
AOS	F	-0.04%
J	B	-0.04%
MEDP	C	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
LECO	C	-0.03%
CSX	B	-0.03%
CPAY	A	-0.03%
MTD	F	-0.03%
SRE	A	-0.03%
IDXX	D	-0.03%
EG	D	-0.03%
BJ	B	-0.03%
DCI	A	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
SEIC	A	-0.03%
AON	A	-0.03%
MKL	A	-0.03%
DLTR	F	-0.02%
WSM	F	-0.02%