DGT vs. TMFC ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Motley Fool 100 Index ETF (TMFC)

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

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DGT	TMFC
30 Days	0.91%	4.41%
60 Days	0.58%	6.07%
90 Days	2.03%	7.71%
12 Months	23.47%	37.47%

31 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in TMFC	Overlap
AAPL	C	0.67%	9.67%	0.67%
ADBE	C	0.66%	0.86%	0.66%
AMD	F	0.6%	0.86%	0.6%
AMGN	D	0.58%	0.58%	0.58%
AMZN	C	0.75%	5.91%	0.75%
AVGO	D	0.67%	2.88%	0.67%
BKNG	A	0.83%	0.61%	0.61%
BRK.A	B	0.69%	3.82%	0.69%
CRM	B	0.86%	1.19%	0.86%
CVS	D	0.62%	0.27%	0.27%
DIS	B	0.79%	0.72%	0.72%
EBAY	D	0.64%	0.11%	0.11%
FDX	B	0.67%	0.26%	0.26%
GILD	C	0.73%	0.41%	0.41%
GOOG	C	0.34%	6.04%	0.34%
HD	A	0.71%	1.52%	0.71%
JPM	A	0.78%	2.61%	0.78%
LLY	F	0.56%	2.57%	0.56%
META	D	0.72%	4.0%	0.72%
MMM	D	0.65%	0.26%	0.26%
MSFT	F	0.65%	8.58%	0.65%
NFLX	A	0.79%	1.45%	0.79%
NKE	D	0.63%	0.37%	0.37%
NVDA	C	0.81%	9.94%	0.81%
PYPL	B	0.81%	0.32%	0.32%
SBUX	A	0.66%	0.42%	0.42%
TSLA	B	0.89%	4.12%	0.89%
UNH	C	0.66%	2.1%	0.66%
UNP	C	0.62%	0.53%	0.53%
V	A	0.71%	2.22%	0.71%
WMT	A	0.69%	2.65%	0.69%

DGT Overweight 62 Positions Relative to TMFC

Symbol	Grade	Weight
CCL	B	0.93%
WFC	A	0.9%
INTC	D	0.83%
GS	A	0.8%
BAC	A	0.78%
HWM	A	0.78%
ORCL	B	0.76%
CSCO	B	0.76%
TSM	B	0.75%
CVX	A	0.75%
AXP	A	0.74%
HON	B	0.74%
BK	A	0.74%
MFG	B	0.74%
CAT	B	0.74%
MUFG	B	0.73%
MT	B	0.72%
HPQ	B	0.72%
SPG	B	0.71%
TRV	B	0.71%
XOM	B	0.71%
SLB	C	0.71%
COP	C	0.71%
AIG	B	0.68%
HSBH	B	0.68%
ACN	C	0.68%
UPS	C	0.68%
PM	B	0.67%
MCD	D	0.67%
ABBV	D	0.67%
DD	D	0.67%
T	A	0.67%
RTX	C	0.66%
DE	A	0.66%
GE	D	0.66%
ABT	B	0.65%
SONY	B	0.65%
IBM	C	0.64%
TM	D	0.64%
QCOM	F	0.64%
MDT	D	0.63%
PG	A	0.63%
INFY	B	0.62%
DUK	C	0.62%
PEP	F	0.61%
JNJ	D	0.6%
VZ	C	0.6%
NVS	D	0.59%
BA	F	0.58%
ABBV	D	0.58%
PLD	D	0.58%
NEE	D	0.58%
PFE	D	0.58%
CL	D	0.57%
MDLZ	F	0.57%
KO	D	0.57%
MRK	F	0.56%
HMC	F	0.53%
BAX	D	0.52%
BABA	D	0.5%
GOOGL	C	0.4%
BABA	D	0.2%

DGT Underweight 69 Positions Relative to TMFC

Symbol	Grade	Weight
MA	C	-1.78%
COST	B	-1.57%
TMUS	B	-1.06%
NOW	A	-0.82%
ISRG	A	-0.75%
INTU	C	-0.71%
PGR	A	-0.56%
UBER	D	-0.55%
SCHW	B	-0.55%
PANW	C	-0.48%
ANET	C	-0.45%
VRTX	F	-0.44%
BMY	B	-0.44%
SHW	A	-0.35%
AMT	D	-0.35%
EQIX	A	-0.33%
WM	A	-0.33%
CTAS	B	-0.33%
ICE	C	-0.33%
CRWD	B	-0.32%
HCA	F	-0.32%
MCO	B	-0.32%
CME	A	-0.31%
SNPS	B	-0.31%
LRCX	F	-0.3%
MCK	B	-0.3%
CMG	B	-0.3%
TDG	D	-0.29%
MAR	B	-0.29%
WDAY	B	-0.26%
ECL	D	-0.26%
FTNT	C	-0.26%
DASH	A	-0.26%
ADSK	A	-0.25%
BDX	F	-0.24%
DLR	B	-0.23%
TTD	B	-0.23%
AFL	B	-0.23%
TFC	A	-0.23%
KMI	A	-0.23%
ROP	B	-0.22%
FICO	B	-0.21%
MNST	C	-0.2%
CPRT	A	-0.2%
ABNB	C	-0.19%
SQ	B	-0.19%
CMI	A	-0.18%
CCI	D	-0.17%
DDOG	A	-0.17%
ODFL	B	-0.17%
NDAQ	A	-0.17%
CPNG	D	-0.16%
EA	A	-0.16%
IT	C	-0.15%
GLW	B	-0.15%
SNOW	C	-0.14%
CTSH	B	-0.14%
VEEV	C	-0.13%
IDXX	F	-0.13%
RMD	C	-0.13%
CSGP	D	-0.12%
ZS	C	-0.11%
RBLX	C	-0.1%
ZM	B	-0.09%
MDB	C	-0.08%
ILMN	D	-0.06%
DXCM	D	-0.05%
BIIB	F	-0.05%
MRNA	F	-0.0%