DGT vs. FMCX ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to FMC Excelsior Focus Equity ETF (FMCX)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGT	FMCX
30 Days	2.93%	3.58%
60 Days	4.65%	6.98%
90 Days	6.70%	6.42%
12 Months	23.95%	25.43%

19 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in FMCX	Overlap
AAPL	C	0.69%	6.93%	0.69%
AMGN	B	0.71%	1.11%	0.71%
AMZN	C	0.75%	5.01%	0.75%
BAX	C	0.57%	0.47%	0.47%
BKNG	C	0.68%	0.19%	0.19%
CL	D	0.8%	0.85%	0.8%
GILD	B	0.61%	0.87%	0.61%
GOOG	D	0.28%	0.5%	0.28%
GOOGL	D	0.33%	1.77%	0.33%
HON	D	0.61%	0.6%	0.6%
JPM	D	0.8%	0.3%	0.3%
MCD	B	0.58%	1.12%	0.58%
MSFT	C	0.71%	4.79%	0.71%
NKE	D	0.45%	0.68%	0.45%
PG	C	0.63%	1.3%	0.63%
PM	C	0.74%	1.21%	0.74%
PYPL	B	0.63%	3.9%	0.63%
UNH	C	0.69%	6.84%	0.69%
V	C	0.64%	0.21%	0.21%

DGT Overweight 73 Positions Relative to FMCX

Symbol	Grade	Weight
NVDA	D	1.45%
HWM	B	1.09%
GE	B	1.06%
AVGO	C	1.06%
META	B	0.98%
TSM	C	0.92%
AXP	B	0.9%
LLY	C	0.88%
NFLX	B	0.87%
QCOM	D	0.86%
BK	B	0.86%
T	C	0.83%
ABBV	C	0.83%
MMM	B	0.82%
EBAY	B	0.81%
WMT	C	0.81%
TRV	C	0.81%
SPG	B	0.8%
RTX	C	0.8%
GS	C	0.8%
IBM	B	0.79%
BAC	D	0.75%
WMB	B	0.74%
VZ	B	0.73%
INFY	C	0.73%
ABBV	C	0.72%
DUK	C	0.7%
WFC	D	0.7%
MUFG	D	0.69%
NEE	C	0.69%
BRK.A	C	0.69%
NVS	C	0.68%
CAT	B	0.67%
KO	C	0.67%
AIG	D	0.67%
MFG	D	0.66%
UNP	C	0.65%
ABT	C	0.64%
MDT	C	0.63%
HPQ	D	0.62%
HD	B	0.62%
FDX	C	0.62%
CCL	C	0.61%
SONY	C	0.61%
ACN	C	0.6%
DIS	D	0.6%
DD	B	0.59%
MDLZ	B	0.59%
ADBE	F	0.58%
SBUX	C	0.58%
MRK	D	0.58%
JNJ	C	0.57%
PEP	C	0.56%
TM	F	0.55%
DE	B	0.54%
XOM	C	0.54%
LUV	C	0.54%
HMC	D	0.52%
TSLA	C	0.51%
CVS	D	0.49%
CSCO	C	0.49%
MT	D	0.48%
COP	D	0.47%
PFE	C	0.47%
CVX	D	0.46%
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 33 Positions Relative to FMCX

Symbol	Grade	Weight
KKR	B	-6.14%
IAC	C	-5.35%
GDDY	C	-4.98%
LBRDK	F	-4.24%
LSXMK	D	-4.22%
GGG	C	-3.98%
MTCH	C	-3.18%
LSXMA	D	-1.79%
LBRDA	F	-1.74%
YUM	D	-1.18%
CMCSA	D	-1.13%
KEYS	C	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
MO	C	-0.84%
ENTG	F	-0.82%
ARWR	F	-0.72%
DHR	B	-0.55%
YUMC	D	-0.42%
MUSA	D	-0.4%
SPGI	B	-0.37%
MTX	D	-0.33%
KEX	C	-0.33%
EQR	B	-0.3%
MUR	F	-0.25%
FWONK	C	-0.21%
FLWS	F	-0.15%
GD	B	-0.13%
BATRK	D	-0.11%
PNR	B	-0.1%
FWONA	C	-0.05%
VMEO	C	-0.03%
BATRA	D	-0.02%