EFV vs. DGT ETF Comparison

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

iShares MSCI EAFE Value ETF

EFV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Value Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$54.00

Average Daily Volume

1,742,299

Number of Holdings *

7

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

93

* may have additional holdings in another (foreign) market
Performance
Period EFV DGT
30 Days -2.26% 0.91%
60 Days -5.61% 0.58%
90 Days -4.68% 2.03%
12 Months 13.06% 23.47%
4 Overlapping Holdings
Symbol Grade Weight in EFV Weight in DGT Overlap
HMC F 0.49% 0.53% 0.49%
MFG B 0.73% 0.74% 0.73%
MUFG B 1.61% 0.73% 0.73%
TM D 0.77% 0.64% 0.64%
EFV Overweight 3 Positions Relative to DGT
Symbol Grade Weight
SMFG B 1.08%
NMR B 0.22%
AGCO D 0.07%
EFV Underweight 89 Positions Relative to DGT
Symbol Grade Weight
CCL B -0.93%
WFC A -0.9%
TSLA B -0.89%
CRM B -0.86%
INTC D -0.83%
BKNG A -0.83%
PYPL B -0.81%
NVDA C -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 B -0.76%
CSCO B -0.76%
AMZN C -0.75%
TSM B -0.75%
CVX A -0.75%
AXP A -0.74%
HON B -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 A -0.71%
SPG B -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 C -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 C -0.67%
RTX C -0.66%
DE A -0.66%
GE D -0.66%
ADBE C -0.66%
SBUX A -0.66%
UNH C -0.66%
ABT B -0.65%
SONY B -0.65%
MMM D -0.65%
MSFT F -0.65%
IBM C -0.64%
QCOM F -0.64%
EBAY D -0.64%
MDT D -0.63%
NKE D -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 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%
AMGN D -0.58%
CL D -0.57%
MDLZ F -0.57%
KO D -0.57%
MRK F -0.56%
LLY F -0.56%
BAX D -0.52%
BABA D -0.5%
GOOGL C -0.4%
GOOG C -0.34%
BABA D -0.2%
Compare ETFs