DGT vs. FHEQ ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Fidelity Hedged Equity ETF (FHEQ)

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

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

24,517

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	DGT	FHEQ
30 Days	0.91%	2.51%
60 Days	0.58%	3.80%
90 Days	2.03%	4.54%
12 Months	23.47%

53 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in FHEQ	Overlap
AAPL	C	0.67%	7.31%	0.67%
ABBV	D	0.67%	1.0%	0.67%
ABBV	D	0.58%	1.0%	0.58%
ADBE	C	0.66%	0.93%	0.66%
AMGN	D	0.58%	0.24%	0.24%
AMZN	C	0.75%	3.64%	0.75%
AVGO	D	0.67%	1.49%	0.67%
AXP	A	0.74%	0.43%	0.43%
BAC	A	0.78%	1.17%	0.78%
BK	A	0.74%	0.36%	0.36%
BRK.A	B	0.69%	2.19%	0.69%
CAT	B	0.74%	0.48%	0.48%
CL	D	0.57%	0.58%	0.57%
CRM	B	0.86%	1.09%	0.86%
CSCO	B	0.76%	0.79%	0.76%
CVS	D	0.62%	0.22%	0.22%
CVX	A	0.75%	0.02%	0.02%
DIS	B	0.79%	0.57%	0.57%
GE	D	0.66%	0.45%	0.45%
GILD	C	0.73%	0.73%	0.73%
GOOG	C	0.34%	1.74%	0.34%
GOOGL	C	0.4%	2.02%	0.4%
HD	A	0.71%	1.32%	0.71%
HWM	A	0.78%	0.27%	0.27%
JNJ	D	0.6%	0.61%	0.6%
JPM	A	0.78%	1.82%	0.78%
LLY	F	0.56%	0.76%	0.56%
MDLZ	F	0.57%	0.07%	0.07%
META	D	0.72%	2.87%	0.72%
MMM	D	0.65%	0.22%	0.22%
MRK	F	0.56%	0.69%	0.56%
MSFT	F	0.65%	5.64%	0.65%
NEE	D	0.58%	0.73%	0.58%
NFLX	A	0.79%	1.26%	0.79%
NVDA	C	0.81%	7.27%	0.81%
ORCL	B	0.76%	0.04%	0.04%
PFE	D	0.58%	0.56%	0.56%
PG	A	0.63%	0.87%	0.63%
PM	B	0.67%	0.92%	0.67%
PYPL	B	0.81%	0.54%	0.54%
QCOM	F	0.64%	0.84%	0.64%
RTX	C	0.66%	0.44%	0.44%
SPG	B	0.71%	0.16%	0.16%
T	A	0.67%	0.67%	0.67%
TRV	B	0.71%	0.49%	0.49%
TSLA	B	0.89%	1.26%	0.89%
UNH	C	0.66%	0.57%	0.57%
UNP	C	0.62%	0.73%	0.62%
V	A	0.71%	0.47%	0.47%
VZ	C	0.6%	0.18%	0.18%
WFC	A	0.9%	0.15%	0.15%
WMT	A	0.69%	0.8%	0.69%
XOM	B	0.71%	1.54%	0.71%

DGT Overweight 40 Positions Relative to FHEQ

Symbol	Grade	Weight
CCL	B	0.93%
INTC	D	0.83%
BKNG	A	0.83%
GS	A	0.8%
TSM	B	0.75%
HON	B	0.74%
MFG	B	0.74%
MUFG	B	0.73%
MT	B	0.72%
HPQ	B	0.72%
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%
SBUX	A	0.66%
ABT	B	0.65%
SONY	B	0.65%
IBM	C	0.64%
TM	D	0.64%
EBAY	D	0.64%
MDT	D	0.63%
NKE	D	0.63%
INFY	B	0.62%
DUK	C	0.62%
PEP	F	0.61%
AMD	F	0.6%
NVS	D	0.59%
BA	F	0.58%
PLD	D	0.58%
KO	D	0.57%
HMC	F	0.53%
BAX	D	0.52%
BABA	D	0.5%
BABA	D	0.2%

DGT Underweight 116 Positions Relative to FHEQ

Symbol	Grade	Weight
MA	C	-1.34%
CMCSA	B	-0.83%
TJX	A	-0.73%
AMAT	F	-0.7%
TT	A	-0.69%
LMT	D	-0.69%
BMY	B	-0.68%
CTAS	B	-0.66%
CI	F	-0.63%
PGR	A	-0.63%
ECL	D	-0.62%
SQ	B	-0.59%
BDX	F	-0.59%
NOC	D	-0.56%
SCHW	B	-0.56%
SEIC	B	-0.54%
C	A	-0.54%
KLAC	D	-0.54%
DVN	F	-0.53%
ZM	B	-0.52%
CVNA	B	-0.52%
MMC	B	-0.52%
TXT	D	-0.51%
DBX	B	-0.51%
MSCI	C	-0.49%
CMG	B	-0.49%
MU	D	-0.47%
ZBRA	B	-0.47%
IGT	F	-0.45%
COST	B	-0.45%
ALLE	D	-0.44%
EOG	A	-0.43%
CSX	B	-0.43%
EXEL	B	-0.43%
PCAR	B	-0.42%
CAH	B	-0.4%
ALRM	C	-0.4%
WM	A	-0.38%
CME	A	-0.37%
TDC	D	-0.35%
PPG	F	-0.34%
NOW	A	-0.34%
ANF	C	-0.33%
LDOS	C	-0.32%
NUE	C	-0.32%
MEDP	D	-0.31%
GRMN	B	-0.31%
CACI	D	-0.3%
TMUS	B	-0.29%
SKYW	B	-0.29%
SPGI	C	-0.28%
INCY	C	-0.27%
MSI	B	-0.26%
TMO	F	-0.26%
IDXX	F	-0.26%
NSC	B	-0.26%
FTNT	C	-0.24%
AMT	D	-0.24%
BLK	C	-0.23%
TROW	B	-0.23%
LRCX	F	-0.23%
LHX	C	-0.23%
AME	A	-0.22%
MGM	D	-0.22%
BIIB	F	-0.21%
XEL	A	-0.21%
RSG	A	-0.2%
GL	B	-0.2%
CLX	B	-0.2%
PSA	D	-0.19%
GAP	C	-0.18%
DOCU	A	-0.18%
HLT	A	-0.18%
GEHC	F	-0.17%
LNW	D	-0.17%
FTI	A	-0.17%
ADP	B	-0.16%
WDAY	B	-0.16%
MS	A	-0.16%
PEGA	A	-0.16%
F	C	-0.15%
TPH	D	-0.15%
ETN	A	-0.15%
UBER	D	-0.14%
GEN	B	-0.13%
DASH	A	-0.12%
VEEV	C	-0.12%
CINF	A	-0.12%
SOLV	C	-0.12%
NBIX	C	-0.11%
BBWI	D	-0.11%
QRVO	F	-0.11%
VST	B	-0.11%
KR	B	-0.11%
ROST	C	-0.1%
PLTK	B	-0.1%
MKL	A	-0.09%
BAH	F	-0.09%
ANET	C	-0.08%
DOC	D	-0.08%
ALL	A	-0.07%
BCC	B	-0.07%
L	A	-0.07%
TENB	C	-0.06%
CRUS	D	-0.06%
LYFT	C	-0.06%
BLD	D	-0.05%
UTHR	C	-0.05%
QGEN	D	-0.04%
SCCO	F	-0.04%
LPLA	A	-0.03%
MHO	D	-0.02%
TWLO	A	-0.02%
UNM	A	-0.01%
NWL	B	-0.01%
OGE	B	-0.01%