DGT vs. GNR ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to SPDR S&P Global Natural Resources ETF (GNR)
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

$124.48

Average Daily Volume

5,598

Number of Holdings *

91

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

SPDR S&P Global Natural Resources ETF

GNR Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$57.85

Average Daily Volume

309,527

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DGT GNR
30 Days -2.58% -1.56%
60 Days 0.18% 5.84%
90 Days 3.73% 6.37%
12 Months 18.08% 6.89%
5 Overlapping Holdings
Symbol Grade Weight in DGT Weight in GNR Overlap
COP B 0.61% 1.36% 0.61%
CVX A 0.56% 2.52% 0.56%
MT D 0.57% 0.5% 0.5%
SLB F 0.49% 0.63% 0.49%
XOM B 0.62% 4.28% 0.62%
DGT Overweight 86 Positions Relative to GNR
Symbol Grade Weight
NVDA C 1.04%
GE A 0.99%
META D 0.96%
QCOM C 0.9%
WFC A 0.89%
AXP A 0.88%
AVGO D 0.83%
DIS D 0.81%
TRV C 0.8%
TSM C 0.8%
BAC A 0.79%
HWM B 0.78%
JPM A 0.78%
GS A 0.76%
ABBV D 0.76%
TM D 0.76%
BK A 0.76%
AMZN B 0.75%
NFLX D 0.75%
AIG A 0.74%
SPG D 0.74%
LLY B 0.74%
MUFG D 0.73%
IBM D 0.73%
CAT D 0.73%
RTX A 0.72%
CL A 0.71%
MFG D 0.7%
MSFT C 0.7%
VZ C 0.69%
MRK A 0.68%
EBAY A 0.68%
WMB A 0.68%
T B 0.67%
ABBV D 0.67%
BRK.A C 0.65%
BKNG D 0.65%
WMT C 0.65%
V C 0.64%
UNP C 0.64%
ABT D 0.63%
CVS F 0.63%
FDX B 0.63%
DUK A 0.63%
BAX C 0.62%
NVS B 0.61%
PG A 0.61%
PYPL A 0.61%
AMGN B 0.61%
KO A 0.61%
HON C 0.61%
PEP A 0.6%
UNH B 0.6%
HD D 0.6%
MMM A 0.6%
MDT C 0.6%
HMC D 0.6%
DE D 0.59%
MDLZ A 0.59%
MCD D 0.58%
LUV F 0.58%
INFY D 0.58%
PM A 0.58%
DD A 0.58%
NEE A 0.57%
ACN F 0.57%
SONY F 0.57%
NKE F 0.57%
CCL F 0.55%
JNJ D 0.55%
SBUX F 0.55%
AAPL F 0.55%
INTC F 0.54%
HPQ D 0.54%
UPS F 0.52%
CSCO D 0.51%
GILD F 0.51%
ADBE F 0.49%
BA D 0.48%
PFE C 0.44%
BABA C 0.4%
GOOGL A 0.36%
TSLA C 0.33%
GOOG A 0.31%
BABA C 0.04%
SOLV B 0.0%
DGT Underweight 45 Positions Relative to GNR
Symbol Grade Weight
FCX A -2.93%
CTVA D -2.02%
NUE D -1.97%
VALE D -1.85%
ADM D -1.73%
NEM A -1.6%
SUZ D -1.34%
WY D -1.19%
E B -0.95%
PKX D -0.89%
AVY B -0.88%
STLD D -0.87%
BG B -0.83%
PKG D -0.83%
CF D -0.78%
PBR A -0.77%
RS D -0.77%
WFG D -0.7%
EOG B -0.69%
AMCR A -0.68%
MPC B -0.67%
WRK A -0.64%
GFI B -0.62%
IP C -0.62%
PSX D -0.61%
PXD A -0.57%
MOS F -0.52%
VLO B -0.5%
GPK D -0.44%
CLF F -0.44%
SCCO A -0.4%
INGR B -0.39%
OXY B -0.39%
FMC F -0.38%
HES A -0.38%
DAR F -0.36%
GOLD B -0.34%
FANG B -0.32%
HAL D -0.31%
BKR D -0.29%
DVN B -0.29%
SEE D -0.24%
CTRA B -0.18%
SMG C -0.15%
EC B -0.07%
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