DGT vs. PXF ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)

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

$135.09

Average Daily Volume

5,829

Number of Holdings ^*

92

* may have additional holdings in another (foreign) market

PXF

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description

The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$51.51

Average Daily Volume

63,507

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	DGT	PXF
30 Days	2.56%	2.69%
60 Days	2.74%	2.53%
90 Days	5.58%	6.25%
12 Months	21.85%	17.38%

8 Overlapping Holdings

	Symbol	Grade	Weight in DGT	Weight in PXF	Overlap
	ABBV	B	0.84%	0.22%	0.22%
	ABBV	B	0.73%	0.22%	0.22%
	HMC	C	0.52%	0.38%	0.38%
	MFG	D	0.69%	0.44%	0.44%
	MUFG	D	0.7%	0.77%	0.7%
	NVS	B	0.7%	0.8%	0.7%
	SONY	C	0.63%	0.51%	0.51%
	TM	F	0.58%	1.03%	0.58%

DGT Overweight 84 Positions Relative to PXF

	Symbol	Grade	Weight
	NVDA	D	1.29%
	HWM	B	1.09%
	GE	A	1.03%
	AVGO	C	0.99%
	META	B	0.95%
	AXP	B	0.89%
	LLY	C	0.89%
	TSM	C	0.87%
	NFLX	B	0.86%
	QCOM	D	0.86%
	BK	A	0.84%
	GS	D	0.83%
	JPM	D	0.83%
	CL	C	0.82%
	RTX	C	0.81%
	MMM	A	0.8%
	SPG	B	0.8%
	TRV	A	0.8%
	BAC	D	0.79%
	T	A	0.79%
	WFC	F	0.79%
	WMT	B	0.78%
	IBM	A	0.77%
	PM	B	0.75%
	EBAY	A	0.75%
	BRK.A	C	0.74%
	INFY	B	0.73%
	WMB	A	0.73%
	DUK	B	0.71%
	AIG	D	0.71%
	AMZN	C	0.7%
	AAPL	D	0.69%
	VZ	A	0.69%
	AMGN	B	0.69%
	MSFT	C	0.68%
	KO	B	0.68%
	UNH	C	0.68%
	HPQ	D	0.67%
	UNP	B	0.67%
	BKNG	B	0.67%
	NEE	B	0.67%
	CAT	C	0.66%
	PYPL	B	0.65%
	FDX	C	0.64%
	MDT	B	0.63%
	V	A	0.62%
	PG	A	0.62%
	ABT	B	0.62%
	HD	B	0.61%
	HON	D	0.61%
	MDLZ	B	0.6%
	DIS	D	0.6%
	DD	B	0.6%
	JNJ	B	0.58%
	CCL	C	0.58%
	MRK	D	0.58%
	ADBE	D	0.57%
	MCD	B	0.57%
	ACN	C	0.57%
	LUV	C	0.56%
	PEP	B	0.56%
	GILD	B	0.56%
	XOM	D	0.55%
	SBUX	C	0.54%
	BAX	C	0.54%
	DE	B	0.54%
	CVS	D	0.5%
	CSCO	C	0.49%
	MT	D	0.48%
	TSLA	C	0.48%
	COP	F	0.48%
	NKE	D	0.46%
	CVX	D	0.46%
	PFE	C	0.45%
	BA	F	0.43%
	UPS	D	0.43%
	BABA	C	0.43%
	SLB	F	0.38%
	GOOGL	D	0.34%
	GOOG	D	0.29%
	INTC	F	0.28%
	BABA	C	0.06%
	GEV	B	0.01%
	SOLV	C	0.0%

DGT Underweight 24 Positions Relative to PXF

	Symbol	Grade	Weight
	UL	A	-0.75%
	BCS	B	-0.68%
	TD	A	-0.66%
	SMFG	D	-0.64%
	E	C	-0.47%
	STLA	F	-0.31%
	LYG	B	-0.3%
	GOLD	B	-0.23%
	DEO	C	-0.21%
	CNI	C	-0.16%
	NMR	F	-0.14%
	KB	D	-0.11%
	SW	B	-0.08%
	WFG	A	-0.06%
	AGCO	D	-0.06%
	SHG	C	-0.06%
	WCN	B	-0.06%
	FLUT	B	-0.05%
	LPL	D	-0.03%
	LOGI	F	-0.03%
	KEP	C	-0.03%
	SHOP	C	-0.03%
	OTEX	D	-0.03%
	QGEN	B	-0.02%

DGT: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Semiconductors Banks - Global Auto Manufacturers Credit Services Information Technology Services Internet Content & Information Specialty Retail Aerospace & Defense Beverages - Soft Drinks Consumer Electronics Diversified Industrials Farm & Construction Equipment Health Care Plans Household & Personal Products Insurance - Diversified Integrated Shipping & Logistics Media - Diversified Medical Devices Oil & Gas Integrated

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Work From Home Telecommunications Mobile Devices Pharmaceutical Products Banking Medicine Natural Gas Aerospace Bank Cloud Computing Disease E Commerce E-Commerce Electronics Hyperscale Hypertension

PXF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Software - Application Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Farm & Construction Equipment Gambling Gold Household & Personal Products Lumber & Wood Production Oil & Gas Integrated Packaging & Containers Railroads Utilities - Regulated Electric

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Commercial Banking Corporate Banking Insurance Products Investment Bank Structured Finance Advisory Services Asset Management Services Cars Fax Financial Advisory Services Investment Product Project Finance Securitization Syndicated Loan