DGT vs. QDEF ETF Comparison
Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
92
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$70.67
Average Daily Volume
5,791
121
Performance
Period | DGT | QDEF |
---|---|---|
30 Days | 2.93% | 2.72% |
60 Days | 4.65% | 6.48% |
90 Days | 6.70% | 7.99% |
12 Months | 23.95% | 30.41% |
31 Overlapping Holdings
Symbol | Grade | Weight in DGT | Weight in QDEF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.69% | 6.03% | 0.69% | |
ABBV | C | 0.72% | 3.04% | 0.72% | |
ABBV | C | 0.83% | 3.04% | 0.83% | |
AVGO | C | 1.06% | 0.88% | 0.88% | |
BAC | D | 0.75% | 0.02% | 0.02% | |
BK | B | 0.86% | 0.61% | 0.61% | |
CSCO | C | 0.49% | 0.53% | 0.49% | |
DUK | C | 0.7% | 0.83% | 0.7% | |
EBAY | B | 0.81% | 0.42% | 0.42% | |
GILD | B | 0.61% | 0.95% | 0.61% | |
GOOG | D | 0.28% | 1.01% | 0.28% | |
GOOGL | D | 0.33% | 1.24% | 0.33% | |
HD | B | 0.62% | 2.93% | 0.62% | |
IBM | B | 0.79% | 1.78% | 0.79% | |
JNJ | C | 0.57% | 3.26% | 0.57% | |
JPM | D | 0.8% | 0.63% | 0.63% | |
KO | C | 0.67% | 0.76% | 0.67% | |
META | B | 0.98% | 2.56% | 0.98% | |
MMM | B | 0.82% | 0.68% | 0.68% | |
MRK | D | 0.58% | 2.71% | 0.58% | |
MSFT | C | 0.71% | 5.11% | 0.71% | |
NVDA | D | 1.45% | 4.97% | 1.45% | |
PG | C | 0.63% | 3.01% | 0.63% | |
PM | C | 0.74% | 1.65% | 0.74% | |
QCOM | D | 0.86% | 1.72% | 0.86% | |
SBUX | C | 0.58% | 0.99% | 0.58% | |
T | C | 0.83% | 0.76% | 0.76% | |
V | C | 0.64% | 0.36% | 0.36% | |
VZ | B | 0.73% | 0.72% | 0.72% | |
WMT | C | 0.81% | 0.12% | 0.12% | |
XOM | C | 0.54% | 0.47% | 0.47% |
DGT Overweight 61 Positions Relative to QDEF
Symbol | Grade | Weight | |
---|---|---|---|
HWM | B | 1.09% | |
GE | B | 1.06% | |
TSM | C | 0.92% | |
AXP | B | 0.9% | |
LLY | C | 0.88% | |
NFLX | B | 0.87% | |
TRV | C | 0.81% | |
SPG | B | 0.8% | |
RTX | C | 0.8% | |
CL | D | 0.8% | |
GS | C | 0.8% | |
AMZN | C | 0.75% | |
WMB | B | 0.74% | |
INFY | C | 0.73% | |
AMGN | B | 0.71% | |
WFC | D | 0.7% | |
MUFG | D | 0.69% | |
UNH | C | 0.69% | |
NEE | C | 0.69% | |
BRK.A | C | 0.69% | |
NVS | C | 0.68% | |
BKNG | C | 0.68% | |
CAT | B | 0.67% | |
AIG | D | 0.67% | |
MFG | D | 0.66% | |
UNP | C | 0.65% | |
ABT | C | 0.64% | |
MDT | C | 0.63% | |
PYPL | B | 0.63% | |
HPQ | D | 0.62% | |
FDX | C | 0.62% | |
CCL | C | 0.61% | |
SONY | C | 0.61% | |
HON | D | 0.61% | |
ACN | C | 0.6% | |
DIS | D | 0.6% | |
DD | B | 0.59% | |
MDLZ | B | 0.59% | |
MCD | B | 0.58% | |
ADBE | F | 0.58% | |
BAX | C | 0.57% | |
PEP | C | 0.56% | |
TM | F | 0.55% | |
DE | B | 0.54% | |
LUV | C | 0.54% | |
HMC | D | 0.52% | |
TSLA | C | 0.51% | |
CVS | D | 0.49% | |
MT | D | 0.48% | |
COP | D | 0.47% | |
PFE | C | 0.47% | |
CVX | D | 0.46% | |
NKE | D | 0.45% | |
BABA | B | 0.45% | |
UPS | D | 0.44% | |
BA | F | 0.42% | |
SLB | F | 0.37% | |
INTC | F | 0.28% | |
BABA | B | 0.06% | |
GEV | B | 0.01% | |
SOLV | C | 0.0% |
DGT Underweight 91 Positions Relative to QDEF
Symbol | Grade | Weight | |
---|---|---|---|
INTU | C | -1.23% | |
LMT | C | -1.13% | |
ADP | B | -1.05% | |
AMT | C | -1.03% | |
TJX | B | -1.01% | |
TMUS | C | -0.99% | |
CI | C | -0.95% | |
KLAC | D | -0.94% | |
MO | C | -0.84% | |
ITW | C | -0.7% | |
CME | C | -0.7% | |
MSI | B | -0.68% | |
PSA | B | -0.65% | |
MCK | F | -0.62% | |
AFL | C | -0.61% | |
PAYX | C | -0.6% | |
D | C | -0.59% | |
RMD | C | -0.59% | |
MAA | B | -0.58% | |
EQR | B | -0.58% | |
FIS | B | -0.58% | |
KMB | D | -0.57% | |
ESS | B | -0.57% | |
PPL | C | -0.55% | |
EA | D | -0.55% | |
VRSK | D | -0.55% | |
OHI | B | -0.55% | |
ED | C | -0.55% | |
AVY | C | -0.54% | |
K | B | -0.54% | |
NSA | B | -0.54% | |
LDOS | B | -0.54% | |
CPT | B | -0.54% | |
WTW | C | -0.54% | |
VIRT | C | -0.53% | |
PNW | C | -0.53% | |
UMBF | B | -0.53% | |
EME | B | -0.52% | |
GIS | B | -0.52% | |
AIZ | B | -0.52% | |
UNM | B | -0.51% | |
FAST | C | -0.51% | |
WDFC | C | -0.51% | |
ORI | B | -0.51% | |
IPG | C | -0.5% | |
DOX | C | -0.5% | |
MET | B | -0.5% | |
BPOP | C | -0.5% | |
BWXT | D | -0.5% | |
RDN | C | -0.5% | |
LSTR | D | -0.49% | |
IRDM | D | -0.49% | |
NEP | D | -0.49% | |
SWKS | D | -0.49% | |
CSL | B | -0.49% | |
OTIS | C | -0.49% | |
WU | F | -0.49% | |
HRB | C | -0.49% | |
CSWI | B | -0.48% | |
CFR | C | -0.48% | |
OGE | C | -0.47% | |
STNG | D | -0.46% | |
WSM | D | -0.46% | |
CUBE | B | -0.46% | |
LOW | B | -0.45% | |
SAIC | C | -0.45% | |
OMF | D | -0.43% | |
EXPD | C | -0.43% | |
EXC | C | -0.42% | |
CHE | C | -0.41% | |
EVRG | B | -0.4% | |
DELL | D | -0.4% | |
DPZ | F | -0.39% | |
BSY | D | -0.39% | |
BMY | C | -0.38% | |
MSM | D | -0.35% | |
STWD | B | -0.34% | |
VRT | C | -0.33% | |
WEC | C | -0.29% | |
NNN | C | -0.25% | |
PEG | B | -0.25% | |
COST | B | -0.24% | |
MAS | B | -0.24% | |
MA | B | -0.22% | |
AVB | B | -0.19% | |
CAH | C | -0.16% | |
SCCO | D | -0.16% | |
ROL | C | -0.13% | |
ZTS | C | -0.12% | |
BAH | C | -0.12% | |
DDS | F | -0.1% |
DGT: Top Represented Industries & Keywords
QDEF: Top Represented Industries & Keywords