DGT vs. HAP ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Market Vectors Hard Assets Producers ETF (HAP)
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

$125.77

Average Daily Volume

5,584

Number of Holdings *

91

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

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.02

Average Daily Volume

6,850

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period DGT HAP
30 Days -1.15% -0.56%
60 Days 1.22% 6.80%
90 Days 4.69% 8.58%
12 Months 19.71% 9.66%
8 Overlapping Holdings
Symbol Grade Weight in DGT Weight in HAP Overlap
COP B 0.61% 1.26% 0.61%
CVX B 0.56% 5.22% 0.56%
DE A 0.59% 5.0% 0.59%
MT C 0.57% 0.48% 0.48%
NEE A 0.57% 4.2% 0.57%
SLB F 0.49% 0.53% 0.49%
WMB B 0.68% 0.38% 0.38%
XOM B 0.62% 5.13% 0.62%
DGT Overweight 83 Positions Relative to HAP
Symbol Grade Weight
NVDA C 1.04%
GE A 0.99%
META D 0.96%
QCOM A 0.9%
WFC B 0.89%
AXP B 0.88%
AVGO D 0.83%
DIS C 0.81%
TRV C 0.8%
TSM C 0.8%
BAC B 0.79%
HWM A 0.78%
JPM A 0.78%
GS A 0.76%
ABBV D 0.76%
TM C 0.76%
BK B 0.76%
AMZN B 0.75%
NFLX C 0.75%
AIG A 0.74%
SPG D 0.74%
LLY C 0.74%
MUFG C 0.73%
IBM D 0.73%
CAT D 0.73%
RTX A 0.72%
CL A 0.71%
MFG B 0.7%
MSFT D 0.7%
VZ D 0.69%
MRK B 0.68%
EBAY B 0.68%
T B 0.67%
ABBV D 0.67%
BRK.A D 0.65%
BKNG D 0.65%
WMT D 0.65%
V D 0.64%
UNP C 0.64%
ABT D 0.63%
CVS F 0.63%
FDX B 0.63%
DUK A 0.63%
BAX F 0.62%
NVS A 0.61%
PG A 0.61%
PYPL A 0.61%
AMGN B 0.61%
KO A 0.61%
HON D 0.61%
PEP A 0.6%
UNH B 0.6%
HD C 0.6%
MMM A 0.6%
MDT C 0.6%
HMC C 0.6%
MDLZ B 0.59%
MCD D 0.58%
LUV F 0.58%
INFY F 0.58%
PM A 0.58%
DD A 0.58%
ACN F 0.57%
SONY D 0.57%
NKE F 0.57%
CCL F 0.55%
JNJ D 0.55%
SBUX F 0.55%
AAPL C 0.55%
INTC F 0.54%
HPQ F 0.54%
UPS D 0.52%
CSCO F 0.51%
GILD F 0.51%
ADBE D 0.49%
BA D 0.48%
PFE C 0.44%
BABA B 0.4%
GOOGL A 0.36%
TSLA D 0.33%
GOOG A 0.31%
BABA B 0.04%
SOLV B 0.0%
DGT Underweight 52 Positions Relative to HAP
Symbol Grade Weight
BHP F -3.75%
CTVA B -2.28%
RIO A -2.22%
FCX B -1.99%
ADM C -1.78%
TTE B -1.52%
VALE C -1.51%
NEM A -1.48%
TSN A -1.24%
NUE D -1.08%
GOLD B -1.02%
CF F -0.96%
BP B -0.96%
BG B -0.94%
PKX D -0.81%
WY F -0.73%
MOS F -0.65%
STLD D -0.65%
FSLR B -0.64%
TTC D -0.64%
AGCO F -0.62%
INGR B -0.61%
DAR F -0.6%
EOG B -0.59%
MPC B -0.56%
FMC D -0.56%
GFI B -0.53%
RS D -0.51%
PSX D -0.51%
PXD B -0.51%
SUZ D -0.44%
VLO B -0.43%
E B -0.42%
OKE B -0.37%
OXY B -0.35%
LNG B -0.33%
HES B -0.33%
WDS F -0.32%
KMI A -0.31%
UFPI C -0.31%
EQNR B -0.3%
X F -0.29%
FANG B -0.28%
DVN B -0.28%
WFG C -0.26%
LPX C -0.24%
EBR D -0.24%
HAL D -0.23%
RGLD B -0.23%
SEDG F -0.19%
SBSW D -0.18%
BVN A -0.18%
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