DGT vs. ISPY ETF Comparison
Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to ProShares S&P 500 High Income ETF (ISPY)
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
ISPY
ProShares S&P 500 High Income ETF
ISPY Description
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.Grade (RS Rating)
Last Trade
$45.57
Average Daily Volume
122,789
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | DGT | ISPY |
|---|---|---|
| 30 Days | 1.30% | 2.36% |
| 60 Days | -1.01% | 3.77% |
| 90 Days | 2.01% | 6.80% |
| 12 Months | 23.23% |
81 Overlapping Holdings
| Symbol | Grade | Weight in DGT | Weight in ISPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.67% | 6.74% | 0.67% | |
| ABBV | D | 0.67% | 0.57% | 0.57% | |
| ABBV | D | 0.58% | 0.57% | 0.57% | |
| ABT | B | 0.65% | 0.39% | 0.39% | |
| ACN | C | 0.68% | 0.43% | 0.43% | |
| ADBE | C | 0.66% | 0.43% | 0.43% | |
| AIG | B | 0.68% | 0.09% | 0.09% | |
| AMD | F | 0.6% | 0.43% | 0.43% | |
| AMGN | D | 0.58% | 0.3% | 0.3% | |
| AMZN | C | 0.75% | 3.67% | 0.75% | |
| AVGO | D | 0.67% | 1.47% | 0.67% | |
| AXP | A | 0.74% | 0.31% | 0.31% | |
| BA | F | 0.58% | 0.21% | 0.21% | |
| BAC | A | 0.78% | 0.6% | 0.6% | |
| BAX | D | 0.52% | 0.03% | 0.03% | |
| BK | A | 0.74% | 0.11% | 0.11% | |
| BKNG | A | 0.83% | 0.32% | 0.32% | |
| BRK.A | B | 0.69% | 1.66% | 0.69% | |
| CAT | B | 0.74% | 0.36% | 0.36% | |
| CCL | B | 0.93% | 0.05% | 0.05% | |
| CL | D | 0.57% | 0.15% | 0.15% | |
| COP | C | 0.71% | 0.25% | 0.25% | |
| CRM | B | 0.86% | 0.61% | 0.61% | |
| CSCO | B | 0.76% | 0.45% | 0.45% | |
| CVS | D | 0.62% | 0.14% | 0.14% | |
| CVX | A | 0.75% | 0.53% | 0.53% | |
| DD | D | 0.67% | 0.07% | 0.07% | |
| DE | A | 0.66% | 0.2% | 0.2% | |
| DIS | B | 0.79% | 0.4% | 0.4% | |
| DUK | C | 0.62% | 0.17% | 0.17% | |
| EBAY | D | 0.64% | 0.06% | 0.06% | |
| FDX | B | 0.67% | 0.13% | 0.13% | |
| GE | D | 0.66% | 0.37% | 0.37% | |
| GILD | C | 0.73% | 0.21% | 0.21% | |
| GOOG | C | 0.34% | 1.65% | 0.34% | |
| GOOGL | C | 0.4% | 1.99% | 0.4% | |
| GS | A | 0.8% | 0.36% | 0.36% | |
| HD | A | 0.71% | 0.77% | 0.71% | |
| HON | B | 0.74% | 0.29% | 0.29% | |
| HPQ | B | 0.72% | 0.07% | 0.07% | |
| HWM | A | 0.78% | 0.09% | 0.09% | |
| IBM | C | 0.64% | 0.38% | 0.38% | |
| INTC | D | 0.83% | 0.2% | 0.2% | |
| JNJ | D | 0.6% | 0.71% | 0.6% | |
| JPM | A | 0.78% | 1.33% | 0.78% | |
| KO | D | 0.57% | 0.47% | 0.47% | |
| LLY | F | 0.56% | 1.15% | 0.56% | |
| MCD | D | 0.67% | 0.4% | 0.4% | |
| MDLZ | F | 0.57% | 0.17% | 0.17% | |
| MDT | D | 0.63% | 0.21% | 0.21% | |
| META | D | 0.72% | 2.39% | 0.72% | |
| MMM | D | 0.65% | 0.14% | 0.14% | |
| MRK | F | 0.56% | 0.48% | 0.48% | |
| MSFT | F | 0.65% | 5.98% | 0.65% | |
| NEE | D | 0.58% | 0.31% | 0.31% | |
| NFLX | A | 0.79% | 0.73% | 0.73% | |
| NKE | D | 0.63% | 0.17% | 0.17% | |
| NVDA | C | 0.81% | 6.94% | 0.81% | |
| ORCL | B | 0.76% | 0.59% | 0.59% | |
| PEP | F | 0.61% | 0.42% | 0.42% | |
| PFE | D | 0.58% | 0.27% | 0.27% | |
| PG | A | 0.63% | 0.78% | 0.63% | |
| PLD | D | 0.58% | 0.2% | 0.2% | |
| PM | B | 0.67% | 0.39% | 0.39% | |
| PYPL | B | 0.81% | 0.17% | 0.17% | |
| QCOM | F | 0.64% | 0.33% | 0.33% | |
| RTX | C | 0.66% | 0.31% | 0.31% | |
| SBUX | A | 0.66% | 0.22% | 0.22% | |
| SLB | C | 0.71% | 0.12% | 0.12% | |
| SPG | B | 0.71% | 0.11% | 0.11% | |
| T | A | 0.67% | 0.32% | 0.32% | |
| TRV | B | 0.71% | 0.11% | 0.11% | |
| TSLA | B | 0.89% | 1.84% | 0.89% | |
| UNH | C | 0.66% | 1.07% | 0.66% | |
| UNP | C | 0.62% | 0.28% | 0.28% | |
| UPS | C | 0.68% | 0.19% | 0.19% | |
| V | A | 0.71% | 0.99% | 0.71% | |
| VZ | C | 0.6% | 0.34% | 0.34% | |
| WFC | A | 0.9% | 0.48% | 0.48% | |
| WMT | A | 0.69% | 0.73% | 0.69% | |
| XOM | B | 0.71% | 1.03% | 0.71% |
DGT Underweight 419 Positions Relative to ISPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -0.82% | |
| COST | B | -0.8% | |
| LIN | D | -0.42% | |
| NOW | A | -0.41% | |
| TMO | F | -0.38% | |
| ISRG | A | -0.37% | |
| TXN | C | -0.35% | |
| INTU | C | -0.35% | |
| MS | A | -0.32% | |
| CMCSA | B | -0.32% | |
| SPGI | C | -0.31% | |
| DHR | F | -0.29% | |
| LOW | D | -0.29% | |
| PGR | A | -0.29% | |
| ETN | A | -0.28% | |
| UBER | D | -0.28% | |
| AMAT | F | -0.27% | |
| BLK | C | -0.27% | |
| SYK | C | -0.26% | |
| BSX | B | -0.26% | |
| BX | A | -0.26% | |
| TJX | A | -0.26% | |
| PANW | C | -0.25% | |
| C | A | -0.25% | |
| PLTR | B | -0.24% | |
| FI | A | -0.24% | |
| VRTX | F | -0.23% | |
| BMY | B | -0.23% | |
| SCHW | B | -0.23% | |
| ADP | B | -0.23% | |
| LMT | D | -0.22% | |
| TMUS | B | -0.22% | |
| CB | C | -0.21% | |
| MU | D | -0.21% | |
| MMC | B | -0.21% | |
| KKR | A | -0.2% | |
| ADI | D | -0.2% | |
| SO | D | -0.19% | |
| ANET | C | -0.19% | |
| LRCX | F | -0.18% | |
| ELV | F | -0.18% | |
| TT | A | -0.18% | |
| GEV | B | -0.18% | |
| AMT | D | -0.18% | |
| MO | A | -0.18% | |
| APH | A | -0.17% | |
| SHW | A | -0.17% | |
| EQIX | A | -0.17% | |
| PH | A | -0.17% | |
| ICE | C | -0.17% | |
| CI | F | -0.17% | |
| MCK | B | -0.16% | |
| CMG | B | -0.16% | |
| PNC | B | -0.16% | |
| CRWD | B | -0.16% | |
| MSI | B | -0.16% | |
| CME | A | -0.16% | |
| SNPS | B | -0.16% | |
| KLAC | D | -0.16% | |
| AON | A | -0.16% | |
| CDNS | B | -0.16% | |
| CTAS | B | -0.15% | |
| EOG | A | -0.15% | |
| REGN | F | -0.15% | |
| USB | A | -0.15% | |
| WELL | A | -0.15% | |
| ZTS | D | -0.15% | |
| WM | A | -0.15% | |
| TDG | D | -0.14% | |
| WMB | A | -0.14% | |
| ITW | B | -0.14% | |
| GD | F | -0.14% | |
| APD | A | -0.14% | |
| MCO | B | -0.14% | |
| EMR | A | -0.14% | |
| CEG | D | -0.14% | |
| AJG | B | -0.13% | |
| MAR | B | -0.13% | |
| OKE | A | -0.13% | |
| ORLY | B | -0.13% | |
| ADSK | A | -0.13% | |
| CSX | B | -0.13% | |
| NOC | D | -0.13% | |
| COF | B | -0.13% | |
| ABNB | C | -0.12% | |
| ECL | D | -0.12% | |
| HLT | A | -0.12% | |
| GM | B | -0.12% | |
| TFC | A | -0.12% | |
| HCA | F | -0.12% | |
| CARR | D | -0.12% | |
| FCX | D | -0.12% | |
| BDX | F | -0.12% | |
| PSX | C | -0.11% | |
| JCI | C | -0.11% | |
| AFL | B | -0.11% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| NXPI | D | -0.11% | |
| URI | B | -0.11% | |
| TGT | F | -0.11% | |
| DLR | B | -0.11% | |
| PCAR | B | -0.11% | |
| FTNT | C | -0.11% | |
| NSC | B | -0.11% | |
| SRE | A | -0.11% | |
| ROP | B | -0.11% | |
| NEM | D | -0.1% | |
| AZO | C | -0.1% | |
| CMI | A | -0.1% | |
| O | D | -0.1% | |
| GWW | B | -0.1% | |
| AEP | D | -0.1% | |
| PSA | D | -0.1% | |
| ALL | A | -0.1% | |
| VST | B | -0.1% | |
| MPC | D | -0.1% | |
| FICO | B | -0.1% | |
| KMI | A | -0.1% | |
| BKR | B | -0.09% | |
| PRU | A | -0.09% | |
| TRGP | B | -0.09% | |
| AXON | A | -0.09% | |
| AME | A | -0.09% | |
| PEG | A | -0.09% | |
| PCG | A | -0.09% | |
| VLO | C | -0.09% | |
| KVUE | A | -0.09% | |
| CCI | D | -0.09% | |
| PAYX | C | -0.09% | |
| KMB | D | -0.09% | |
| ROST | C | -0.09% | |
| FIS | C | -0.09% | |
| MSCI | C | -0.09% | |
| LHX | C | -0.09% | |
| FAST | B | -0.09% | |
| DHI | D | -0.09% | |
| CPRT | A | -0.09% | |
| D | C | -0.09% | |
| MET | A | -0.09% | |
| PWR | A | -0.09% | |
| GEHC | F | -0.08% | |
| XEL | A | -0.08% | |
| CBRE | B | -0.08% | |
| OTIS | C | -0.08% | |
| EA | A | -0.08% | |
| VRSK | A | -0.08% | |
| HES | B | -0.08% | |
| LEN | D | -0.08% | |
| DAL | C | -0.08% | |
| CTVA | C | -0.08% | |
| ODFL | B | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| COR | B | -0.08% | |
| F | C | -0.08% | |
| EW | C | -0.08% | |
| DFS | B | -0.08% | |
| RSG | A | -0.08% | |
| VICI | C | -0.07% | |
| WAB | B | -0.07% | |
| ED | D | -0.07% | |
| IRM | D | -0.07% | |
| OXY | D | -0.07% | |
| FANG | D | -0.07% | |
| MLM | B | -0.07% | |
| HIG | B | -0.07% | |
| MCHP | D | -0.07% | |
| EXR | D | -0.07% | |
| IDXX | F | -0.07% | |
| NUE | C | -0.07% | |
| RMD | C | -0.07% | |
| MTB | A | -0.07% | |
| HUM | C | -0.07% | |
| GIS | D | -0.07% | |
| LULU | C | -0.07% | |
| ACGL | D | -0.07% | |
| KDP | D | -0.07% | |
| SYY | B | -0.07% | |
| GLW | B | -0.07% | |
| VMC | B | -0.07% | |
| YUM | B | -0.07% | |
| STZ | D | -0.07% | |
| A | D | -0.07% | |
| MNST | C | -0.07% | |
| CHTR | C | -0.07% | |
| KR | B | -0.07% | |
| DELL | C | -0.07% | |
| CTSH | B | -0.07% | |
| EXC | C | -0.07% | |
| KEYS | A | -0.06% | |
| ON | D | -0.06% | |
| TSCO | D | -0.06% | |
| GPN | B | -0.06% | |
| CAH | B | -0.06% | |
| RJF | A | -0.06% | |
| XYL | D | -0.06% | |
| TTWO | A | -0.06% | |
| DXCM | D | -0.06% | |
| ANSS | B | -0.06% | |
| EFX | F | -0.06% | |
| DOW | F | -0.06% | |
| CNC | D | -0.06% | |
| CSGP | D | -0.06% | |
| UAL | A | -0.06% | |
| FITB | A | -0.06% | |
| GRMN | B | -0.06% | |
| WEC | A | -0.06% | |
| WTW | B | -0.06% | |
| ROK | B | -0.06% | |
| AVB | B | -0.06% | |
| ETR | B | -0.06% | |
| NDAQ | A | -0.06% | |
| EIX | B | -0.06% | |
| IQV | D | -0.06% | |
| CDW | F | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| MTD | D | -0.05% | |
| DVN | F | -0.05% | |
| RF | A | -0.05% | |
| AEE | A | -0.05% | |
| TYL | B | -0.05% | |
| PPL | B | -0.05% | |
| EQR | B | -0.05% | |
| SYF | B | -0.05% | |
| HBAN | A | -0.05% | |
| DTE | C | -0.05% | |
| HSY | F | -0.05% | |
| NTAP | C | -0.05% | |
| ADM | D | -0.05% | |
| NVR | D | -0.05% | |
| VLTO | D | -0.05% | |
| BRO | B | -0.05% | |
| TROW | B | -0.05% | |
| CPAY | A | -0.05% | |
| BR | A | -0.05% | |
| MPWR | F | -0.05% | |
| VTR | C | -0.05% | |
| FTV | C | -0.05% | |
| GDDY | A | -0.05% | |
| DECK | A | -0.05% | |
| PHM | D | -0.05% | |
| AWK | D | -0.05% | |
| DOV | A | -0.05% | |
| KHC | F | -0.05% | |
| CHD | B | -0.05% | |
| HPE | B | -0.05% | |
| SW | A | -0.05% | |
| HAL | C | -0.05% | |
| EQT | B | -0.05% | |
| STT | A | -0.05% | |
| PPG | F | -0.05% | |
| SNA | A | -0.04% | |
| HOLX | D | -0.04% | |
| WRB | A | -0.04% | |
| BALL | D | -0.04% | |
| MAA | B | -0.04% | |
| LUV | C | -0.04% | |
| ZBRA | B | -0.04% | |
| PODD | C | -0.04% | |
| DRI | B | -0.04% | |
| INVH | D | -0.04% | |
| MKC | D | -0.04% | |
| OMC | C | -0.04% | |
| NRG | B | -0.04% | |
| CTRA | B | -0.04% | |
| FSLR | F | -0.04% | |
| ESS | B | -0.04% | |
| LH | C | -0.04% | |
| CMS | C | -0.04% | |
| BLDR | D | -0.04% | |
| WAT | B | -0.04% | |
| IP | B | -0.04% | |
| CNP | B | -0.04% | |
| STLD | B | -0.04% | |
| STX | D | -0.04% | |
| CLX | B | -0.04% | |
| CFG | B | -0.04% | |
| WDC | D | -0.04% | |
| STE | F | -0.04% | |
| LYV | A | -0.04% | |
| TDY | B | -0.04% | |
| FE | C | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| LDOS | C | -0.04% | |
| NTRS | A | -0.04% | |
| CBOE | B | -0.04% | |
| ES | D | -0.04% | |
| PKG | A | -0.04% | |
| WBD | C | -0.04% | |
| EXPE | B | -0.04% | |
| WY | D | -0.04% | |
| ZBH | C | -0.04% | |
| PTC | A | -0.04% | |
| BIIB | F | -0.04% | |
| ATO | A | -0.04% | |
| IFF | D | -0.04% | |
| WST | C | -0.04% | |
| HUBB | B | -0.04% | |
| SMCI | F | -0.03% | |
| CAG | D | -0.03% | |
| SWK | D | -0.03% | |
| SWKS | F | -0.03% | |
| AKAM | D | -0.03% | |
| UDR | B | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| ROL | B | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| DPZ | C | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| DOC | D | -0.03% | |
| L | A | -0.03% | |
| EL | F | -0.03% | |
| VRSN | F | -0.03% | |
| TXT | D | -0.03% | |
| VTRS | A | -0.03% | |
| EG | C | -0.03% | |
| ULTA | F | -0.03% | |
| GEN | B | -0.03% | |
| LNT | A | -0.03% | |
| CF | B | -0.03% | |
| ALGN | D | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| AVY | D | -0.03% | |
| MRO | B | -0.03% | |
| J | F | -0.03% | |
| MOH | F | -0.03% | |
| EXPD | D | -0.03% | |
| GPC | D | -0.03% | |
| TER | D | -0.03% | |
| NI | A | -0.03% | |
| MAS | D | -0.03% | |
| KIM | A | -0.03% | |
| PNR | A | -0.03% | |
| BBY | D | -0.03% | |
| TRMB | B | -0.03% | |
| IEX | B | -0.03% | |
| FDS | B | -0.03% | |
| KEY | B | -0.03% | |
| LVS | C | -0.03% | |
| TSN | B | -0.03% | |
| PFG | D | -0.03% | |
| DGX | A | -0.03% | |
| RL | B | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| APA | D | -0.02% | |
| TFX | F | -0.02% | |
| ENPH | F | -0.02% | |
| AOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| MGM | D | -0.02% | |
| CPB | D | -0.02% | |
| FRT | B | -0.02% | |
| HRL | D | -0.02% | |
| HSIC | B | -0.02% | |
| CRL | C | -0.02% | |
| SOLV | C | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| LKQ | D | -0.02% | |
| GL | B | -0.02% | |
| ERIE | D | -0.02% | |
| PAYC | B | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| GNRC | B | -0.02% | |
| TAP | C | -0.02% | |
| CTLT | B | -0.02% | |
| IPG | D | -0.02% | |
| TECH | D | -0.02% | |
| LW | C | -0.02% | |
| AIZ | A | -0.02% | |
| NWSA | B | -0.02% | |
| INCY | C | -0.02% | |
| UHS | D | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| JNPR | F | -0.02% | |
| EMN | D | -0.02% | |
| KMX | B | -0.02% | |
| DAY | B | -0.02% | |
| SJM | D | -0.02% | |
| REG | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| BG | F | -0.02% | |
| MRNA | F | -0.02% | |
| JKHY | D | -0.02% | |
| CHRW | C | -0.02% | |
| TPR | B | -0.02% | |
| EPAM | C | -0.02% | |
| ALB | C | -0.02% | |
| DLTR | F | -0.02% | |
| CPT | B | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| MHK | D | -0.01% | |
| FMC | D | -0.01% | |
| HII | D | -0.01% | |
| DVA | B | -0.01% | |
| BWA | D | -0.01% |
DGT: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Auto Manufacturers
Credit Services
Information Technology Services
Internet Content & Information
Specialty Retail
Aerospace & Defense
Beverages - Soft Drinks
Consumer Electronics
Diversified Industrials
Farm & Construction Equipment
Health Care Plans
Household & Personal Products
Insurance - Diversified
Integrated Shipping & Logistics
Media - Diversified
Medical Devices
Oil & Gas Integrated
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Compare ETFs
