DGT vs. FNCL ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Fidelity MSCI Financials Index ETF (FNCL)
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

$137.20

Average Daily Volume

7,308

Number of Holdings *

93

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

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.11

Average Daily Volume

116,157

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period DGT FNCL
30 Days 1.30% 10.97%
60 Days -1.01% 15.30%
90 Days 2.01% 16.45%
12 Months 23.23% 49.84%
11 Overlapping Holdings
Symbol Grade Weight in DGT Weight in FNCL Overlap
AIG B 0.68% 0.63% 0.63%
AXP A 0.74% 2.05% 0.74%
BAC A 0.78% 4.0% 0.78%
BK A 0.74% 0.71% 0.71%
BRK.A B 0.69% 7.67% 0.69%
GS B 0.8% 2.35% 0.8%
JPM B 0.78% 8.6% 0.78%
PYPL A 0.81% 1.05% 0.81%
TRV B 0.71% 0.73% 0.71%
V A 0.71% 6.01% 0.71%
WFC A 0.9% 3.14% 0.9%
DGT Overweight 82 Positions Relative to FNCL
Symbol Grade Weight
CCL B 0.93%
TSLA B 0.89%
CRM B 0.86%
INTC C 0.83%
BKNG B 0.83%
NVDA C 0.81%
DIS B 0.79%
NFLX B 0.79%
HWM B 0.78%
ORCL C 0.76%
CSCO A 0.76%
AMZN C 0.75%
TSM C 0.75%
CVX B 0.75%
HON B 0.74%
MFG B 0.74%
CAT B 0.74%
GILD B 0.73%
MUFG B 0.73%
MT C 0.72%
META D 0.72%
HPQ B 0.72%
HD A 0.71%
SPG C 0.71%
XOM C 0.71%
SLB C 0.71%
COP D 0.71%
WMT B 0.69%
HSBH B 0.68%
ACN B 0.68%
UPS C 0.68%
FDX B 0.67%
PM B 0.67%
MCD D 0.67%
ABBV D 0.67%
AVGO D 0.67%
DD D 0.67%
T A 0.67%
AAPL B 0.67%
RTX D 0.66%
DE B 0.66%
GE D 0.66%
ADBE C 0.66%
SBUX B 0.66%
UNH B 0.66%
ABT B 0.65%
SONY B 0.65%
MMM D 0.65%
MSFT D 0.65%
IBM C 0.64%
TM D 0.64%
QCOM F 0.64%
EBAY C 0.64%
MDT D 0.63%
NKE F 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 B 0.6%
NVS F 0.59%
BA D 0.58%
ABBV D 0.58%
PLD D 0.58%
NEE D 0.58%
PFE D 0.58%
AMGN D 0.58%
CL D 0.57%
MDLZ F 0.57%
KO D 0.57%
MRK F 0.56%
LLY F 0.56%
HMC F 0.53%
BAX F 0.52%
BABA D 0.5%
GOOGL C 0.4%
GOOG C 0.34%
BABA D 0.2%
DGT Underweight 369 Positions Relative to FNCL
Symbol Grade Weight
MA B -5.35%
SPGI C -2.02%
MS B -2.0%
BLK C -1.93%
PGR A -1.87%
C A -1.61%
BX B -1.6%
FI A -1.53%
SCHW A -1.5%
CB D -1.37%
MMC A -1.35%
KKR B -1.16%
ICE D -1.11%
PNC A -1.03%
CME A -0.99%
USB A -0.98%
MCO A -0.98%
AON A -0.91%
COF B -0.87%
APO A -0.81%
AJG A -0.8%
TFC B -0.77%
AFL B -0.74%
AMP B -0.69%
COIN B -0.66%
ALL B -0.64%
MET A -0.63%
FIS D -0.61%
MSCI C -0.59%
SQ B -0.58%
PRU A -0.56%
DFS B -0.54%
ACGL D -0.46%
MTB B -0.44%
HIG B -0.43%
NDAQ A -0.42%
WTW B -0.4%
FITB B -0.4%
ARES B -0.39%
RJF A -0.39%
GPN C -0.37%
STT A -0.35%
BRO B -0.33%
TROW A -0.33%
HBAN B -0.32%
SYF A -0.32%
CPAY A -0.31%
RF B -0.3%
LPLA B -0.29%
CINF A -0.29%
MKL A -0.28%
CFG B -0.27%
NTRS A -0.27%
FCNCA B -0.27%
CBOE B -0.26%
PFG C -0.25%
KEY A -0.23%
WRB A -0.23%
FDS B -0.23%
IBKR B -0.22%
HOOD B -0.21%
L B -0.2%
EG C -0.2%
RGA A -0.19%
EQH B -0.19%
FNF B -0.19%
EWBC B -0.18%
TOST B -0.18%
TW B -0.18%
SOFI B -0.17%
RNR C -0.17%
UNM A -0.16%
AFRM B -0.16%
JKHY D -0.16%
AIZ B -0.15%
CG B -0.15%
SF B -0.15%
JEF A -0.15%
EVR B -0.14%
FHN B -0.14%
ERIE D -0.13%
GL C -0.13%
WBS B -0.13%
AFG A -0.13%
KNSL B -0.13%
OWL B -0.13%
PRI A -0.13%
MORN A -0.12%
PNFP B -0.12%
HLI A -0.12%
WAL B -0.12%
ALLY C -0.12%
ORI A -0.12%
MKTX D -0.12%
SNV B -0.11%
CBSH B -0.11%
WTFC B -0.11%
ZION B -0.11%
SEIC A -0.11%
CMA A -0.11%
PB B -0.1%
SSB B -0.1%
VOYA B -0.1%
CFR B -0.1%
JXN B -0.09%
OMF A -0.09%
ONB B -0.09%
RLI A -0.09%
RYAN A -0.09%
BPOP B -0.09%
HLNE A -0.09%
AXS A -0.09%
WEX F -0.09%
JHG A -0.08%
FNB B -0.08%
BEN C -0.08%
GBCI B -0.08%
COOP B -0.08%
COLB B -0.08%
CADE B -0.08%
MTG B -0.08%
FAF B -0.08%
AGNC D -0.08%
RDN C -0.07%
FOUR B -0.07%
UBSI B -0.07%
UMBF B -0.07%
HOMB B -0.07%
LNC B -0.07%
THG C -0.07%
STWD C -0.07%
IVZ B -0.07%
SIGI B -0.07%
ESNT D -0.07%
AMG B -0.07%
PIPR A -0.07%
VLY B -0.06%
ABCB B -0.06%
KMPR B -0.06%
EEFT B -0.06%
CNO A -0.06%
MC B -0.06%
SFBS B -0.06%
SLM B -0.06%
WTM A -0.06%
FFIN B -0.06%
AGO A -0.06%
UPST B -0.06%
TPG B -0.06%
OZK B -0.06%
HWC B -0.06%
WD C -0.05%
BGC C -0.05%
PJT B -0.05%
FHB B -0.05%
STEP B -0.05%
TCBI B -0.05%
ESGR B -0.05%
IBOC B -0.05%
ASB B -0.05%
AX B -0.05%
PFSI C -0.05%
VCTR B -0.04%
HTLF B -0.04%
INDB B -0.04%
GSHD B -0.04%
SFNC B -0.04%
BKU B -0.04%
CACC D -0.04%
BXMT C -0.04%
BOH B -0.04%
NMIH C -0.04%
VIRT B -0.04%
WAFD B -0.04%
CVBF B -0.04%
HASI D -0.04%
PRK B -0.04%
GNW A -0.04%
APAM B -0.04%
FIBK B -0.04%
FHI A -0.04%
CBU B -0.04%
BOKF B -0.04%
FBP B -0.04%
WSFS B -0.04%
AUB B -0.04%
EBC B -0.04%
CATY B -0.04%
FULT B -0.04%
UCB B -0.04%
BHF B -0.04%
SYBT B -0.03%
NATL C -0.03%
AGM B -0.03%
FBK B -0.03%
PRG B -0.03%
FRHC B -0.03%
TRMK B -0.03%
BANC B -0.03%
EVTC C -0.03%
DBRG F -0.03%
MCY B -0.03%
TFIN A -0.03%
RNST B -0.03%
NBTB B -0.03%
EFSC B -0.03%
WSBC B -0.03%
SBCF B -0.03%
IBTX B -0.03%
TBBK B -0.03%
FLYW C -0.03%
BANR B -0.03%
BANF B -0.03%
PPBI B -0.03%
OSCR F -0.03%
WU D -0.03%
PFS B -0.03%
ABR C -0.03%
PLMR B -0.03%
TOWN B -0.03%
CNS B -0.03%
FRME B -0.03%
FFBC B -0.03%
PAYO B -0.03%
ENVA B -0.03%
SNEX A -0.03%
PMT D -0.02%
OCFC B -0.02%
SRCE B -0.02%
EIG B -0.02%
PEBO B -0.02%
ARI C -0.02%
BHLB B -0.02%
RC D -0.02%
ACT C -0.02%
GABC B -0.02%
WT B -0.02%
NAVI C -0.02%
WABC B -0.02%
NBHC B -0.02%
NNI D -0.02%
NIC B -0.02%
HTH B -0.02%
VBTX A -0.02%
CODI B -0.02%
TCBK B -0.02%
LOB B -0.02%
LADR B -0.02%
STBA B -0.02%
SPNT B -0.02%
MQ F -0.02%
QCRH B -0.02%
HOPE B -0.02%
CUBI C -0.02%
HMN B -0.02%
BUSE B -0.02%
CHCO B -0.02%
LMND B -0.02%
RKT F -0.02%
LC B -0.02%
SKWD B -0.02%
DFIN D -0.02%
LKFN B -0.02%
NWBI B -0.02%
SASR B -0.02%
TRUP B -0.02%
VRTS B -0.02%
FCF B -0.02%
FBNC B -0.02%
STC A -0.02%
CASH B -0.02%
OFG B -0.02%
CLBK B -0.01%
HONE B -0.01%
KRNY C -0.01%
CCBG B -0.01%
GDOT D -0.01%
PX B -0.01%
TRTX B -0.01%
GSBC B -0.01%
UFCS B -0.01%
HAFC B -0.01%
TREE F -0.01%
UWMC F -0.01%
NFBK B -0.01%
NRDS C -0.01%
BHB B -0.01%
SPFI B -0.01%
AMBC C -0.01%
TIPT B -0.01%
PGC B -0.01%
KREF D -0.01%
FMNB B -0.01%
TRST B -0.01%
MCB B -0.01%
EZPW B -0.01%
LPRO C -0.01%
FSBC B -0.01%
THFF B -0.01%
CTLP B -0.01%
MSBI B -0.01%
PAY A -0.01%
SMBC B -0.01%
UVE B -0.01%
IIIV C -0.01%
CAC B -0.01%
RBCAA B -0.01%
EQBK B -0.01%
BFH B -0.01%
RPAY C -0.01%
TFSL B -0.01%
IMXI B -0.01%
CPF B -0.01%
BFST B -0.01%
CASS B -0.01%
MCBS B -0.01%
AMTB B -0.01%
FG B -0.01%
CFFN B -0.01%
FCBC B -0.01%
HTBK B -0.01%
CMTG D -0.01%
PRA B -0.01%
PFBC B -0.01%
AMAL B -0.01%
OSBC B -0.01%
EGBN B -0.01%
FMBH B -0.01%
CCB B -0.01%
CFB B -0.01%
WASH C -0.01%
HFWA B -0.01%
TMP B -0.01%
PRAA C -0.01%
BFC B -0.01%
BHRB B -0.01%
HBNC B -0.01%
BRSP C -0.01%
MBIN F -0.01%
BSIG B -0.01%
DX B -0.01%
MBWM B -0.01%
RWT D -0.01%
BY B -0.01%
SBSI B -0.01%
OBK B -0.01%
ECPG B -0.01%
CNOB B -0.01%
EFC C -0.01%
CTBI B -0.01%
CNNE B -0.01%
HCI B -0.01%
IBCP B -0.01%
BRKL B -0.01%
FBMS B -0.01%
UVSP B -0.01%
FBRT C -0.01%
AMSF B -0.01%
PFC B -0.01%
DCOM B -0.01%
SAFT B -0.01%
AROW B -0.0%
RILY D -0.0%
GCBC C -0.0%
DGICA A -0.0%
DHIL B -0.0%
HGTY B -0.0%
HBT B -0.0%
WRLD C -0.0%
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