DGT vs. NTSI ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to WisdomTree International Efficient Core Fund (NTSI)
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

$135.63

Average Daily Volume

6,293

Number of Holdings *

93

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

WisdomTree International Efficient Core Fund

NTSI Description WisdomTree International Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in International equity securities and U.S. Treasury futures contracts

Grade (RS Rating)

Last Trade

$37.00

Average Daily Volume

15,821

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DGT NTSI
30 Days -0.33% -5.14%
60 Days 1.11% -5.26%
90 Days 5.40% 1.04%
12 Months 30.24% 22.50%
9 Overlapping Holdings
Symbol Grade Weight in DGT Weight in NTSI Overlap
ABBV D 0.67% 0.46% 0.46%
ABBV D 0.63% 0.46% 0.46%
HMC F 0.63% 0.21% 0.21%
HSBH C 0.65% 0.65% 0.65%
MFG C 0.68% 0.28% 0.28%
MUFG C 0.67% 0.59% 0.59%
NVS D 0.65% 0.92% 0.65%
SONY F 0.63% 0.54% 0.54%
TM F 0.63% 0.79% 0.63%
DGT Overweight 84 Positions Relative to NTSI
Symbol Grade Weight
TSM B 0.81%
CCL B 0.8%
WFC A 0.78%
NVDA A 0.74%
CRM C 0.74%
CAT B 0.74%
HPQ C 0.73%
CSCO A 0.73%
BK A 0.73%
INTC D 0.73%
PYPL A 0.73%
HWM B 0.72%
BKNG A 0.72%
TRV A 0.72%
SLB D 0.71%
BAC A 0.71%
GS B 0.71%
HD B 0.71%
JPM A 0.71%
AXP B 0.71%
ORCL B 0.7%
XOM B 0.7%
GE C 0.7%
IBM A 0.7%
AVGO C 0.7%
META C 0.7%
CVS D 0.7%
HON A 0.69%
MCD B 0.69%
CVX C 0.69%
ACN A 0.69%
AIG B 0.69%
BRK.A C 0.68%
GILD A 0.68%
NKE F 0.68%
RTX A 0.68%
SPG A 0.68%
UPS C 0.68%
DIS C 0.68%
AAPL B 0.67%
DD C 0.67%
MT D 0.67%
MMM C 0.66%
V B 0.66%
AMD D 0.66%
COP F 0.66%
DUK A 0.66%
QCOM D 0.66%
DE A 0.66%
EBAY B 0.66%
WMT A 0.65%
AMZN C 0.65%
ABT A 0.65%
JNJ A 0.64%
NFLX A 0.64%
MDT A 0.64%
PFE C 0.64%
LLY D 0.64%
T A 0.64%
UNP D 0.63%
MSFT C 0.63%
INFY D 0.63%
KO D 0.63%
PEP C 0.63%
VZ B 0.63%
BA F 0.63%
NEE A 0.63%
PG D 0.63%
TSLA D 0.62%
AMGN D 0.62%
UNH D 0.62%
SBUX B 0.62%
PLD D 0.61%
MDLZ D 0.61%
ADBE F 0.61%
MRK F 0.61%
CL D 0.61%
PM A 0.61%
FDX D 0.61%
BAX F 0.59%
BABA C 0.54%
GOOGL C 0.37%
GOOG C 0.31%
BABA C 0.22%
DGT Underweight 16 Positions Relative to NTSI
Symbol Grade Weight
UL D -0.61%
SMFG D -0.41%
DEO C -0.29%
BCS B -0.2%
LYG A -0.2%
E F -0.15%
NMR F -0.14%
CHKP B -0.08%
STLA F -0.08%
LOGI F -0.07%
XRX D -0.07%
TEVA C -0.05%
WIX C -0.04%
MBAVU C -0.04%
CCEP D -0.04%
QGEN F -0.03%
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