DGT vs. FDMO ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Fidelity Momentum Factor ETF (FDMO)

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

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	DGT	FDMO
30 Days	0.91%	6.00%
60 Days	0.58%	8.27%
90 Days	2.03%	10.44%
12 Months	23.47%	42.98%

36 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in FDMO	Overlap
AAPL	C	0.67%	6.8%	0.67%
ABBV	D	0.67%	1.08%	0.67%
ABBV	D	0.58%	1.08%	0.58%
AMZN	C	0.75%	3.76%	0.75%
AVGO	D	0.67%	2.03%	0.67%
AXP	A	0.74%	0.9%	0.74%
BAC	A	0.78%	1.21%	0.78%
BK	A	0.74%	0.7%	0.7%
BKNG	A	0.83%	0.66%	0.66%
BRK.A	B	0.69%	2.14%	0.69%
CAT	B	0.74%	0.73%	0.73%
CL	D	0.57%	0.33%	0.33%
CVX	A	0.75%	0.67%	0.67%
DUK	C	0.62%	0.35%	0.35%
EBAY	D	0.64%	0.42%	0.42%
GE	D	0.66%	0.74%	0.66%
GOOGL	C	0.4%	3.54%	0.4%
GS	A	0.8%	0.99%	0.8%
HD	A	0.71%	1.08%	0.71%
HWM	A	0.78%	0.52%	0.52%
JPM	A	0.78%	1.88%	0.78%
KO	D	0.57%	0.61%	0.57%
LLY	F	0.56%	1.68%	0.56%
META	D	0.72%	2.39%	0.72%
MSFT	F	0.65%	6.21%	0.65%
NEE	D	0.58%	0.47%	0.47%
NFLX	A	0.79%	0.88%	0.79%
NVDA	C	0.81%	6.97%	0.81%
PG	A	0.63%	0.92%	0.63%
PM	B	0.67%	0.55%	0.55%
RTX	C	0.66%	0.66%	0.66%
SPG	B	0.71%	0.25%	0.25%
T	A	0.67%	0.52%	0.52%
TSLA	B	0.89%	2.03%	0.89%
WMT	A	0.69%	0.86%	0.69%
XOM	B	0.71%	1.12%	0.71%

DGT Overweight 57 Positions Relative to FDMO

Symbol	Grade	Weight
CCL	B	0.93%
WFC	A	0.9%
CRM	B	0.86%
INTC	D	0.83%
PYPL	B	0.81%
DIS	B	0.79%
ORCL	B	0.76%
CSCO	B	0.76%
TSM	B	0.75%
HON	B	0.74%
MFG	B	0.74%
GILD	C	0.73%
MUFG	B	0.73%
MT	B	0.72%
HPQ	B	0.72%
TRV	B	0.71%
V	A	0.71%
SLB	C	0.71%
COP	C	0.71%
AIG	B	0.68%
HSBH	B	0.68%
ACN	C	0.68%
UPS	C	0.68%
FDX	B	0.67%
MCD	D	0.67%
DD	D	0.67%
DE	A	0.66%
ADBE	C	0.66%
SBUX	A	0.66%
UNH	C	0.66%
ABT	B	0.65%
SONY	B	0.65%
MMM	D	0.65%
IBM	C	0.64%
TM	D	0.64%
QCOM	F	0.64%
MDT	D	0.63%
NKE	D	0.63%
INFY	B	0.62%
CVS	D	0.62%
UNP	C	0.62%
PEP	F	0.61%
AMD	F	0.6%
JNJ	D	0.6%
VZ	C	0.6%
NVS	D	0.59%
BA	F	0.58%
PLD	D	0.58%
PFE	D	0.58%
AMGN	D	0.58%
MDLZ	F	0.57%
MRK	F	0.56%
HMC	F	0.53%
BAX	D	0.52%
BABA	D	0.5%
GOOG	C	0.34%
BABA	D	0.2%

DGT Underweight 87 Positions Relative to FDMO

Symbol	Grade	Weight
PLTR	B	-1.3%
APP	B	-1.27%
COIN	C	-1.09%
ISRG	A	-1.06%
BSX	B	-0.95%
DHR	F	-0.92%
COST	B	-0.92%
MSI	B	-0.88%
NTRA	B	-0.87%
PGR	A	-0.87%
FICO	B	-0.86%
HOOD	B	-0.83%
ANET	C	-0.82%
KKR	A	-0.8%
HCA	F	-0.78%
QTWO	A	-0.78%
GDDY	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
RVMD	C	-0.73%
SYF	B	-0.72%
THC	D	-0.72%
RNA	D	-0.7%
UBER	D	-0.67%
EVR	B	-0.67%
HIG	B	-0.67%
FIS	C	-0.65%
TJX	A	-0.61%
TT	A	-0.59%
JXN	C	-0.59%
MPWR	F	-0.56%
CTAS	B	-0.54%
CARR	D	-0.51%
VRT	B	-0.51%
LIN	D	-0.51%
URI	B	-0.5%
TDG	D	-0.5%
GM	B	-0.5%
RCL	A	-0.48%
FIX	A	-0.47%
EME	C	-0.47%
TMUS	B	-0.45%
MLI	C	-0.44%
ZETA	D	-0.43%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
LDOS	C	-0.38%
CVNA	B	-0.38%
MO	A	-0.37%
TTD	B	-0.32%
LUMN	C	-0.32%
VST	B	-0.31%
WMB	A	-0.3%
OKE	A	-0.3%
SHW	A	-0.29%
CEG	D	-0.29%
KMI	A	-0.28%
PEG	A	-0.28%
KMB	D	-0.28%
WELL	A	-0.28%
AEP	D	-0.28%
TRGP	B	-0.27%
FRPT	B	-0.24%
NRG	B	-0.24%
TPL	A	-0.24%
PSA	D	-0.24%
DLR	B	-0.24%
SFM	A	-0.24%
ECL	D	-0.23%
CBRE	B	-0.21%
NEM	D	-0.2%
DTM	B	-0.2%
EXR	D	-0.2%
IRM	D	-0.19%
EQR	B	-0.19%
FTI	A	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
JLL	D	-0.16%
CRS	A	-0.16%
PKG	A	-0.16%
IFF	D	-0.15%
SLG	B	-0.15%
VNO	B	-0.15%
LPX	B	-0.15%
ATI	D	-0.14%