DGT vs. OPTZ ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Optimize Strategy Index ETF (OPTZ)

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

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	DGT	OPTZ
30 Days	0.91%	8.47%
60 Days	0.58%	9.68%
90 Days	2.03%	11.36%
12 Months	23.47%

30 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in OPTZ	Overlap
AAPL	C	0.67%	1.06%	0.67%
ADBE	C	0.66%	0.11%	0.11%
AMD	F	0.6%	1.03%	0.6%
AMZN	C	0.75%	0.38%	0.38%
AXP	A	0.74%	0.24%	0.24%
BA	F	0.58%	0.11%	0.11%
BAX	D	0.52%	0.11%	0.11%
CAT	B	0.74%	0.14%	0.14%
CL	D	0.57%	0.25%	0.25%
CRM	B	0.86%	1.37%	0.86%
CVS	D	0.62%	0.26%	0.26%
DIS	B	0.79%	0.77%	0.77%
DUK	C	0.62%	0.05%	0.05%
FDX	B	0.67%	0.13%	0.13%
GS	A	0.8%	0.25%	0.25%
HON	B	0.74%	0.15%	0.15%
IBM	C	0.64%	1.02%	0.64%
INTC	D	0.83%	1.31%	0.83%
MCD	D	0.67%	0.32%	0.32%
META	D	0.72%	0.65%	0.65%
NFLX	A	0.79%	0.73%	0.73%
NVDA	C	0.81%	1.44%	0.81%
PEP	F	0.61%	0.26%	0.26%
SLB	C	0.71%	0.06%	0.06%
SPG	B	0.71%	0.1%	0.1%
T	A	0.67%	0.64%	0.64%
TRV	B	0.71%	0.22%	0.22%
TSLA	B	0.89%	0.49%	0.49%
UNH	C	0.66%	0.13%	0.13%
V	A	0.71%	0.22%	0.22%

DGT Overweight 63 Positions Relative to OPTZ

Symbol	Grade	Weight
CCL	B	0.93%
WFC	A	0.9%
BKNG	A	0.83%
PYPL	B	0.81%
BAC	A	0.78%
HWM	A	0.78%
JPM	A	0.78%
ORCL	B	0.76%
CSCO	B	0.76%
TSM	B	0.75%
CVX	A	0.75%
BK	A	0.74%
MFG	B	0.74%
GILD	C	0.73%
MUFG	B	0.73%
MT	B	0.72%
HPQ	B	0.72%
HD	A	0.71%
XOM	B	0.71%
COP	C	0.71%
WMT	A	0.69%
BRK.A	B	0.69%
AIG	B	0.68%
HSBH	B	0.68%
ACN	C	0.68%
UPS	C	0.68%
PM	B	0.67%
ABBV	D	0.67%
AVGO	D	0.67%
DD	D	0.67%
RTX	C	0.66%
DE	A	0.66%
GE	D	0.66%
SBUX	A	0.66%
ABT	B	0.65%
SONY	B	0.65%
MMM	D	0.65%
MSFT	F	0.65%
TM	D	0.64%
QCOM	F	0.64%
EBAY	D	0.64%
MDT	D	0.63%
NKE	D	0.63%
PG	A	0.63%
INFY	B	0.62%
UNP	C	0.62%
JNJ	D	0.6%
VZ	C	0.6%
NVS	D	0.59%
ABBV	D	0.58%
PLD	D	0.58%
NEE	D	0.58%
PFE	D	0.58%
AMGN	D	0.58%
MDLZ	F	0.57%
KO	D	0.57%
MRK	F	0.56%
LLY	F	0.56%
HMC	F	0.53%
BABA	D	0.5%
GOOGL	C	0.4%
GOOG	C	0.34%
BABA	D	0.2%

DGT Underweight 291 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-2.03%
CRWD	B	-1.37%
TTMI	B	-1.36%
DELL	C	-1.29%
GDDY	A	-1.27%
NOW	A	-1.27%
FFIV	B	-1.25%
ANET	C	-1.24%
QLYS	C	-1.22%
CDNS	B	-1.21%
BHE	B	-1.2%
ITRI	B	-1.19%
MSI	B	-1.18%
SNPS	B	-1.16%
WIX	B	-1.15%
INFN	C	-1.11%
VZIO	A	-1.04%
VRSN	F	-1.03%
BAH	F	-1.02%
AMAT	F	-1.0%
ROP	B	-1.0%
FSLR	F	-0.96%
DJT	C	-0.93%
LUMN	C	-0.83%
CRUS	D	-0.8%
IDCC	A	-0.78%
ACLS	F	-0.78%
TMUS	B	-0.72%
RNG	B	-0.72%
ZM	B	-0.71%
EA	A	-0.66%
CMCSA	B	-0.64%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	C	-0.54%
NPAB	B	-0.52%
WWW	B	-0.48%
NCLH	B	-0.48%
RCL	A	-0.47%
COIN	C	-0.42%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
RL	B	-0.39%
LULU	C	-0.39%
SIG	B	-0.39%
MAR	B	-0.39%
DECK	A	-0.39%
LVS	C	-0.38%
WHR	B	-0.37%
GRMN	B	-0.37%
ANF	C	-0.36%
SBH	C	-0.36%
WYNN	D	-0.36%
BZH	B	-0.35%
LOW	D	-0.35%
PCT	C	-0.34%
FIVE	F	-0.34%
DPZ	C	-0.34%
PVH	C	-0.34%
ORLY	B	-0.34%
ALV	C	-0.33%
BURL	A	-0.33%
TAP	C	-0.32%
CHDN	B	-0.32%
APO	B	-0.31%
YETI	C	-0.31%
ENR	B	-0.31%
ETSY	D	-0.3%
CHD	B	-0.3%
ULTA	F	-0.3%
ROST	C	-0.29%
DKS	C	-0.29%
GPC	D	-0.29%
COST	B	-0.29%
LC	A	-0.28%
LEA	D	-0.28%
TGT	F	-0.28%
LNW	D	-0.28%
DOLE	D	-0.27%
SQ	B	-0.27%
MELI	D	-0.27%
WBA	F	-0.27%
STZ	D	-0.27%
ODP	F	-0.27%
AX	A	-0.26%
DAN	D	-0.26%
APTV	D	-0.25%
KKR	A	-0.25%
FI	A	-0.25%
AMP	A	-0.25%
CAL	D	-0.25%
BG	F	-0.25%
TROW	B	-0.24%
ARES	A	-0.24%
CROX	D	-0.24%
BLK	C	-0.24%
BHF	B	-0.24%
CINF	A	-0.23%
AGO	B	-0.23%
PRU	A	-0.23%
EWTX	C	-0.23%
AIZ	A	-0.23%
CPAY	A	-0.23%
PRG	C	-0.22%
SIGI	C	-0.22%
GPN	B	-0.22%
WTW	B	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
BR	A	-0.22%
NATL	B	-0.21%
GL	B	-0.21%
PGR	A	-0.21%
AXON	A	-0.21%
VRT	B	-0.21%
AER	B	-0.21%
BFH	B	-0.21%
MSCI	C	-0.21%
BRO	B	-0.21%
ALL	A	-0.21%
LDI	C	-0.2%
ICE	C	-0.2%
STRL	B	-0.2%
MKTX	D	-0.2%
CME	A	-0.2%
SPGI	C	-0.2%
HIG	B	-0.2%
CRS	A	-0.2%
MCO	B	-0.2%
GATO	D	-0.2%
RNR	C	-0.2%
ZIM	C	-0.2%
NAVI	C	-0.19%
ACGL	D	-0.19%
DAL	C	-0.19%
PMT	D	-0.19%
CBOE	B	-0.19%
CB	C	-0.19%
FIX	A	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
EME	C	-0.18%
GTLS	B	-0.18%
PAYC	B	-0.18%
XPO	B	-0.18%
LPX	B	-0.18%
EXP	A	-0.18%
SKYW	B	-0.18%
HQY	B	-0.17%
JBLU	F	-0.17%
AVNT	B	-0.17%
MLM	B	-0.17%
HASI	D	-0.17%
PEN	B	-0.16%
EMN	D	-0.16%
SHW	A	-0.16%
DOCU	A	-0.16%
PCTY	B	-0.16%
PWR	A	-0.16%
AIT	A	-0.16%
ACHR	B	-0.16%
INCY	C	-0.16%
VERA	B	-0.16%
GNRC	B	-0.16%
ECL	D	-0.15%
HUBB	B	-0.15%
ESTC	C	-0.15%
GFF	A	-0.15%
ISRG	A	-0.15%
TT	A	-0.15%
ETN	A	-0.15%
PCAR	B	-0.15%
PEGA	A	-0.15%
WAB	B	-0.15%
JAZZ	B	-0.15%
PH	A	-0.15%
URI	B	-0.15%
TPC	C	-0.15%
SAIA	B	-0.15%
PODD	C	-0.15%
CLOV	D	-0.15%
PNR	A	-0.15%
PHIN	A	-0.14%
THC	D	-0.14%
STGW	B	-0.14%
COR	B	-0.14%
ZBH	C	-0.14%
MRC	B	-0.14%
DGX	A	-0.14%
WST	C	-0.14%
LECO	B	-0.14%
UTHR	C	-0.14%
CAH	B	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	B	-0.14%
LIN	D	-0.14%
DVA	B	-0.14%
SYK	C	-0.14%
WDAY	B	-0.13%
BV	B	-0.13%
VRSK	A	-0.13%
ALGN	D	-0.13%
NBIX	C	-0.13%
VRTX	F	-0.13%
SAVA	D	-0.13%
OSK	B	-0.13%
PBI	B	-0.13%
WWD	B	-0.13%
ASH	D	-0.13%
MANH	D	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
AOS	F	-0.12%
KRYS	B	-0.12%
MOH	F	-0.12%
RPRX	D	-0.12%
XYL	D	-0.12%
STE	F	-0.12%
RSG	A	-0.12%
ETNB	C	-0.12%
DAWN	F	-0.12%
IQV	D	-0.11%
EFX	F	-0.11%
COGT	D	-0.11%
SRPT	D	-0.11%
DLR	B	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	B	-0.11%
TMO	F	-0.11%
UHS	D	-0.11%
IDXX	F	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
EQIX	A	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
WELL	A	-0.1%
LNTH	D	-0.1%
EXPI	C	-0.1%
CBRE	B	-0.1%
OMI	F	-0.1%
HII	D	-0.09%
CPT	B	-0.09%
PEB	D	-0.09%
NEXT	B	-0.09%
ELS	C	-0.09%
PK	B	-0.09%
CE	F	-0.09%
LAMR	D	-0.09%
WY	D	-0.09%
SBRA	C	-0.09%
OGN	D	-0.09%
NMRK	B	-0.09%
REXR	F	-0.08%
NVRI	F	-0.08%
RDFN	D	-0.08%
SBAC	D	-0.08%
EGP	F	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
CEG	D	-0.07%
KNTK	B	-0.07%
BKR	B	-0.07%
WMB	A	-0.07%
BKD	D	-0.07%
AMT	D	-0.07%
TRGP	B	-0.07%
DTM	B	-0.07%
ATO	A	-0.06%
WKC	D	-0.06%
ETR	B	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
NRG	B	-0.06%
EIX	B	-0.05%
VAL	D	-0.05%
DTE	C	-0.05%
APA	D	-0.05%
SO	D	-0.05%
WFRD	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
AES	F	-0.04%
NFE	D	-0.04%
HE	C	-0.04%