DGT vs. TSPA ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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 *

93

* may have additional holdings in another (foreign) market
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period DGT TSPA
30 Days 0.91% 2.99%
60 Days 0.58% 4.57%
90 Days 2.03% 6.02%
12 Months 23.47% 33.63%
73 Overlapping Holdings
Symbol Grade Weight in DGT Weight in TSPA Overlap
AAPL C 0.67% 7.37% 0.67%
ABBV D 0.58% 0.62% 0.58%
ABBV D 0.67% 0.62% 0.62%
ABT B 0.65% 0.19% 0.19%
ACN C 0.68% 0.65% 0.65%
ADBE C 0.66% 0.49% 0.49%
AIG B 0.68% 0.26% 0.26%
AMD F 0.6% 0.55% 0.55%
AMGN D 0.58% 0.44% 0.44%
AMZN C 0.75% 3.66% 0.75%
AVGO D 0.67% 1.69% 0.67%
AXP A 0.74% 0.37% 0.37%
BA F 0.58% 0.24% 0.24%
BAC A 0.78% 0.61% 0.61%
BK A 0.74% 0.16% 0.16%
BKNG A 0.83% 0.31% 0.31%
BRK.A B 0.69% 1.23% 0.69%
CAT B 0.74% 0.15% 0.15%
CL D 0.57% 0.22% 0.22%
COP C 0.71% 0.42% 0.42%
CRM B 0.86% 0.79% 0.79%
CSCO B 0.76% 0.32% 0.32%
CVS D 0.62% 0.04% 0.04%
CVX A 0.75% 0.47% 0.47%
DE A 0.66% 0.24% 0.24%
DIS B 0.79% 0.2% 0.2%
DUK C 0.62% 0.04% 0.04%
EBAY D 0.64% 0.01% 0.01%
FDX B 0.67% 0.15% 0.15%
GE D 0.66% 0.56% 0.56%
GILD C 0.73% 0.14% 0.14%
GOOG C 0.34% 2.14% 0.34%
GOOGL C 0.4% 1.48% 0.4%
GS A 0.8% 0.29% 0.29%
HD A 0.71% 0.9% 0.71%
HON B 0.74% 0.32% 0.32%
HWM A 0.78% 0.16% 0.16%
IBM C 0.64% 0.23% 0.23%
INTC D 0.83% 0.01% 0.01%
JNJ D 0.6% 0.68% 0.6%
JPM A 0.78% 1.16% 0.78%
KO D 0.57% 0.68% 0.57%
LLY F 0.56% 1.9% 0.56%
MCD D 0.67% 0.55% 0.55%
MDLZ F 0.57% 0.16% 0.16%
MDT D 0.63% 0.1% 0.1%
META D 0.72% 2.67% 0.72%
MRK F 0.56% 0.55% 0.55%
MSFT F 0.65% 6.73% 0.65%
NEE D 0.58% 0.51% 0.51%
NFLX A 0.79% 0.8% 0.79%
NKE D 0.63% 0.08% 0.08%
NVDA C 0.81% 6.08% 0.81%
ORCL B 0.76% 0.53% 0.53%
PEP F 0.61% 0.51% 0.51%
PFE D 0.58% 0.22% 0.22%
PG A 0.63% 0.78% 0.63%
PLD D 0.58% 0.28% 0.28%
PM B 0.67% 0.56% 0.56%
QCOM F 0.64% 0.55% 0.55%
RTX C 0.66% 0.2% 0.2%
SBUX A 0.66% 0.1% 0.1%
SLB C 0.71% 0.19% 0.19%
SPG B 0.71% 0.06% 0.06%
T A 0.67% 0.06% 0.06%
TRV B 0.71% 0.11% 0.11%
TSLA B 0.89% 1.59% 0.89%
UNH C 0.66% 1.2% 0.66%
V A 0.71% 1.1% 0.71%
VZ C 0.6% 0.07% 0.07%
WFC A 0.9% 0.37% 0.37%
WMT A 0.69% 0.76% 0.69%
XOM B 0.71% 1.12% 0.71%
DGT Overweight 20 Positions Relative to TSPA
Symbol Grade Weight
CCL B 0.93%
PYPL B 0.81%
TSM B 0.75%
MFG B 0.74%
MUFG B 0.73%
MT B 0.72%
HPQ B 0.72%
HSBH B 0.68%
UPS C 0.68%
DD D 0.67%
SONY B 0.65%
MMM D 0.65%
TM D 0.64%
INFY B 0.62%
UNP C 0.62%
NVS D 0.59%
HMC F 0.53%
BAX D 0.52%
BABA D 0.5%
BABA D 0.2%
DGT Underweight 270 Positions Relative to TSPA
Symbol Grade Weight
MA C -0.89%
COST B -0.8%
TMUS B -0.76%
LIN D -0.7%
TMO F -0.66%
FI A -0.49%
ISRG A -0.48%
CB C -0.48%
DHR F -0.46%
TXN C -0.46%
UBER D -0.44%
KLAC D -0.43%
CMCSA B -0.42%
C A -0.42%
SYK C -0.39%
ELV F -0.37%
FTNT C -0.36%
INTU C -0.36%
SCHW B -0.35%
CSX B -0.35%
PCG A -0.33%
AMT D -0.33%
SPGI C -0.33%
CI F -0.32%
SWK D -0.32%
REGN F -0.31%
CMI A -0.31%
LOW D -0.3%
ALL A -0.3%
ADI D -0.3%
KDP D -0.3%
KVUE A -0.3%
BDX F -0.29%
CPAY A -0.29%
ODFL B -0.28%
HIG B -0.28%
CEG D -0.27%
NOC D -0.27%
ROP B -0.27%
CMG B -0.27%
ICE C -0.26%
MET A -0.26%
MS A -0.26%
EQIX A -0.26%
MMC B -0.25%
GEV B -0.25%
MPC D -0.24%
XEL A -0.23%
BSX B -0.23%
NVR D -0.23%
CARR D -0.21%
NSC B -0.21%
SHW A -0.21%
WELL A -0.21%
BLK C -0.21%
TJX A -0.2%
ZBH C -0.2%
CRBG B -0.2%
SNPS B -0.2%
SO D -0.2%
KEYS A -0.2%
EOG A -0.2%
LHX C -0.19%
KKR A -0.19%
CDNS B -0.19%
ADSK A -0.19%
FCX D -0.19%
AEE A -0.19%
GEN B -0.18%
PSA D -0.18%
HLT A -0.18%
MCK B -0.18%
GPN B -0.18%
RCL A -0.18%
VRTX F -0.18%
ROK B -0.18%
MTD D -0.17%
NVO D -0.17%
ORLY B -0.17%
TGT F -0.17%
ROST C -0.17%
TDY B -0.17%
VOYA B -0.17%
SAIA B -0.16%
MCO B -0.16%
TDG D -0.16%
HUBB B -0.16%
MRVL B -0.16%
MAR B -0.16%
RNR C -0.16%
ZBRA B -0.15%
AZO C -0.15%
THC D -0.15%
TT A -0.14%
FITB A -0.14%
VMC B -0.14%
ATO A -0.14%
ANET C -0.14%
LVS C -0.14%
CBOE B -0.14%
REXR F -0.14%
BMY B -0.13%
ESS B -0.13%
TW A -0.13%
CPRT A -0.13%
HBAN A -0.13%
STLD B -0.13%
WM A -0.13%
DFS B -0.13%
ENTG D -0.12%
COR B -0.12%
STZ D -0.12%
HOLX D -0.12%
ARES A -0.12%
FANG D -0.12%
DXCM D -0.11%
WYNN D -0.11%
VRSK A -0.11%
BURL A -0.11%
LULU C -0.11%
CRWD B -0.11%
WCN A -0.11%
WFG D -0.11%
APH A -0.11%
ABNB C -0.11%
BALL D -0.11%
WDC D -0.11%
IR B -0.11%
MOH F -0.11%
FICO B -0.11%
CF B -0.1%
CTAS B -0.1%
PANW C -0.1%
DOV A -0.1%
KMI A -0.1%
BIIB F -0.1%
PKG A -0.1%
ETR B -0.1%
ZTS D -0.09%
KMB D -0.09%
JCI C -0.09%
EFX F -0.09%
HAL C -0.09%
DPZ C -0.09%
MPWR F -0.09%
DG F -0.09%
WING D -0.08%
CMS C -0.08%
DGX A -0.08%
FE C -0.08%
BX A -0.08%
VST B -0.08%
ICLR D -0.08%
FTV C -0.08%
PNC B -0.08%
USB A -0.08%
EQH B -0.08%
RGEN D -0.08%
SITE D -0.07%
AVB B -0.07%
PSX C -0.07%
MNST C -0.07%
EA A -0.07%
CBRE B -0.07%
IEX B -0.07%
AZN D -0.07%
WMB A -0.07%
APO B -0.07%
HUM C -0.07%
EMR A -0.07%
EXC C -0.07%
SUI D -0.07%
VLO C -0.07%
NOW A -0.06%
MO A -0.06%
EVRG A -0.06%
MOS F -0.06%
EW C -0.06%
LPLA A -0.06%
PSTG D -0.06%
CNP B -0.06%
EQT B -0.06%
IDXX F -0.06%
SPOT B -0.06%
DT C -0.06%
TRGP B -0.06%
PGR A -0.06%
LMT D -0.06%
NCLH B -0.05%
GM B -0.05%
IP B -0.05%
WAL B -0.05%
KEY B -0.05%
UAL A -0.05%
KIM A -0.05%
SHOP B -0.05%
DAL C -0.05%
AXS A -0.05%
ESAB B -0.05%
HCA F -0.05%
HES B -0.05%
BGNE D -0.05%
D C -0.05%
VRT B -0.05%
CUBE D -0.04%
IT C -0.04%
FDS B -0.04%
ON D -0.04%
CLX B -0.04%
ZS C -0.04%
SRE A -0.04%
TPG A -0.04%
REG B -0.04%
GIS D -0.04%
CSGP D -0.04%
BPOP B -0.04%
AMH D -0.04%
EL F -0.04%
DVN F -0.04%
SYY B -0.04%
SNY F -0.04%
RSG A -0.03%
BR A -0.03%
IQV D -0.03%
CAH B -0.03%
BAH F -0.03%
MSCI C -0.03%
TSN B -0.03%
GD F -0.03%
LRCX F -0.03%
TFC A -0.03%
AMAT F -0.02%
ST F -0.02%
SBAC D -0.02%
CPB D -0.02%
YUM B -0.02%
K A -0.02%
BBWI D -0.02%
HII D -0.02%
WY D -0.02%
MCHP D -0.02%
NI A -0.02%
ELAN D -0.02%
ULTA F -0.02%
CNI D -0.02%
NXPI D -0.02%
RPM A -0.02%
APTV D -0.02%
EWBC A -0.02%
AME A -0.02%
PPL B -0.02%
MU D -0.02%
ALLY C -0.02%
WDAY B -0.02%
KHC F -0.02%
EXR D -0.01%
LUV C -0.01%
F C -0.01%
TER D -0.01%
XYL D -0.01%
LSCC D -0.01%
RIVN F -0.01%
CCI D -0.01%
JBHT C -0.01%
VTRS A -0.01%
MRNA F -0.0%
FSLR F -0.0%
CPT B -0.0%
CRL C -0.0%
VLTO D -0.0%
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