DGT vs. FFLC ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

103,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGT	FFLC
30 Days	0.91%	2.14%
60 Days	0.58%	3.92%
90 Days	2.03%	6.30%
12 Months	23.47%	37.29%

26 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in FFLC	Overlap
AAPL	C	0.67%	4.26%	0.67%
ABBV	D	0.58%	0.61%	0.58%
ABBV	D	0.67%	0.61%	0.61%
AMZN	C	0.75%	2.89%	0.75%
AVGO	D	0.67%	1.98%	0.67%
BA	F	0.58%	0.72%	0.58%
BAC	A	0.78%	2.18%	0.78%
CSCO	B	0.76%	1.1%	0.76%
FDX	B	0.67%	0.58%	0.58%
GE	D	0.66%	1.61%	0.66%
GILD	C	0.73%	0.27%	0.27%
GOOGL	C	0.4%	3.2%	0.4%
KO	D	0.57%	0.94%	0.57%
LLY	F	0.56%	1.85%	0.56%
META	D	0.72%	4.7%	0.72%
MSFT	F	0.65%	6.98%	0.65%
NVDA	C	0.81%	5.71%	0.81%
ORCL	B	0.76%	0.97%	0.76%
SPG	B	0.71%	0.18%	0.18%
TRV	B	0.71%	0.87%	0.71%
TSM	B	0.75%	0.97%	0.75%
UNH	C	0.66%	1.72%	0.66%
UPS	C	0.68%	0.78%	0.68%
V	A	0.71%	1.31%	0.71%
WFC	A	0.9%	1.82%	0.9%
XOM	B	0.71%	2.88%	0.71%

DGT Overweight 67 Positions Relative to FFLC

Symbol	Grade	Weight
CCL	B	0.93%
TSLA	B	0.89%
CRM	B	0.86%
INTC	D	0.83%
BKNG	A	0.83%
PYPL	B	0.81%
GS	A	0.8%
DIS	B	0.79%
NFLX	A	0.79%
HWM	A	0.78%
JPM	A	0.78%
CVX	A	0.75%
AXP	A	0.74%
HON	B	0.74%
BK	A	0.74%
MFG	B	0.74%
CAT	B	0.74%
MUFG	B	0.73%
MT	B	0.72%
HPQ	B	0.72%
HD	A	0.71%
SLB	C	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%
PM	B	0.67%
MCD	D	0.67%
DD	D	0.67%
T	A	0.67%
RTX	C	0.66%
DE	A	0.66%
ADBE	C	0.66%
SBUX	A	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%
EBAY	D	0.64%
MDT	D	0.63%
NKE	D	0.63%
PG	A	0.63%
INFY	B	0.62%
DUK	C	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%
PLD	D	0.58%
NEE	D	0.58%
PFE	D	0.58%
AMGN	D	0.58%
CL	D	0.57%
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 62 Positions Relative to FFLC

Symbol	Grade	Weight
SO	D	-1.72%
CMCSA	B	-1.69%
BSX	B	-1.35%
FI	A	-1.34%
EIX	B	-1.31%
CI	F	-1.23%
TMO	F	-1.18%
SAP	B	-1.15%
LOW	D	-1.06%
CEG	D	-1.06%
KVUE	A	-1.04%
ETN	A	-1.02%
PNC	B	-1.01%
KDP	D	-1.0%
INTU	C	-1.0%
USB	A	-0.94%
URI	B	-0.92%
BMY	B	-0.92%
GEV	B	-0.87%
MA	C	-0.85%
APH	A	-0.85%
MOD	A	-0.84%
ALSN	B	-0.83%
RPRX	D	-0.76%
REGN	F	-0.75%
CB	C	-0.73%
VRT	B	-0.66%
HRB	D	-0.64%
ELV	F	-0.63%
COST	B	-0.63%
UBER	D	-0.61%
CCI	D	-0.61%
APO	B	-0.61%
KNX	B	-0.59%
WSO	A	-0.56%
NVO	D	-0.53%
DOX	D	-0.53%
HLT	A	-0.52%
MLM	B	-0.49%
AMT	D	-0.43%
DEO	F	-0.43%
MAR	B	-0.42%
AJG	B	-0.41%
WSM	B	-0.4%
GD	F	-0.38%
GEN	B	-0.37%
COR	B	-0.37%
LEN	D	-0.36%
ABNB	C	-0.33%
GSK	F	-0.3%
HII	D	-0.29%
NOC	D	-0.25%
TMUS	B	-0.2%
LIN	D	-0.2%
MELI	D	-0.2%
DKS	C	-0.19%
SPR	D	-0.19%
ASML	F	-0.18%
IP	B	-0.18%
KBR	F	-0.17%
LNG	B	-0.03%
MRVL	B	-0.02%