DGT vs. IEFA ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to iShares Core MSCI EAFE ETF (IEFA)
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

$136.71

Average Daily Volume

7,051

Number of Holdings *

93

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

iShares Core MSCI EAFE ETF

IEFA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$72.21

Average Daily Volume

7,314,801

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period DGT IEFA
30 Days -0.84% -4.08%
60 Days 0.51% -6.17%
90 Days 1.40% -6.61%
12 Months 22.71% 10.63%
5 Overlapping Holdings
Symbol Grade Weight in DGT Weight in IEFA Overlap
HMC F 0.53% 0.21% 0.21%
MFG A 0.74% 0.31% 0.31%
MUFG B 0.73% 0.69% 0.69%
SONY B 0.65% 0.61% 0.61%
TM F 0.64% 0.95% 0.64%
DGT Overweight 88 Positions Relative to IEFA
Symbol Grade Weight
CCL A 0.93%
WFC A 0.9%
TSLA B 0.89%
CRM B 0.86%
INTC C 0.83%
BKNG A 0.83%
PYPL B 0.81%
NVDA B 0.81%
GS A 0.8%
DIS B 0.79%
NFLX A 0.79%
BAC A 0.78%
HWM A 0.78%
JPM A 0.78%
ORCL A 0.76%
CSCO B 0.76%
AMZN C 0.75%
TSM B 0.75%
CVX A 0.75%
AXP A 0.74%
HON C 0.74%
BK A 0.74%
CAT B 0.74%
GILD C 0.73%
MT B 0.72%
META D 0.72%
HPQ B 0.72%
HD B 0.71%
SPG A 0.71%
TRV B 0.71%
V A 0.71%
XOM B 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 B 0.68%
UPS C 0.68%
FDX B 0.67%
PM B 0.67%
MCD D 0.67%
ABBV F 0.67%
AVGO D 0.67%
DD C 0.67%
T A 0.67%
AAPL C 0.67%
RTX D 0.66%
DE B 0.66%
GE D 0.66%
ADBE C 0.66%
SBUX A 0.66%
UNH B 0.66%
ABT B 0.65%
MMM D 0.65%
MSFT D 0.65%
IBM C 0.64%
QCOM F 0.64%
EBAY D 0.64%
MDT D 0.63%
NKE F 0.63%
PG C 0.63%
INFY C 0.62%
DUK C 0.62%
CVS D 0.62%
UNP C 0.62%
PEP F 0.61%
AMD F 0.6%
JNJ C 0.6%
VZ C 0.6%
NVS F 0.59%
BA F 0.58%
ABBV F 0.58%
PLD F 0.58%
NEE C 0.58%
PFE F 0.58%
AMGN F 0.58%
CL D 0.57%
MDLZ F 0.57%
KO D 0.57%
MRK D 0.56%
LLY F 0.56%
BAX F 0.52%
BABA D 0.5%
GOOGL C 0.4%
GOOG C 0.34%
BABA D 0.2%
DGT Underweight 9 Positions Relative to IEFA
Symbol Grade Weight
SMFG B -0.46%
NMR B -0.09%
AGCO D -0.03%
MBAVU C -0.02%
MNTX B -0.01%
PIXY F -0.01%
RENB F -0.0%
GCBC C -0.0%
CHGX A -0.0%
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