DGT vs. VIDI ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Vident International Equity Fund (VIDI)
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
VIDI

Vident International Equity Fund

VIDI Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

24,307

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period DGT VIDI
30 Days 0.91% -1.18%
60 Days 0.58% -0.88%
90 Days 2.03% 0.32%
12 Months 23.47% 15.83%
2 Overlapping Holdings
Symbol Grade Weight in DGT Weight in VIDI Overlap
MDT D 0.63% 0.62% 0.62%
NVS D 0.59% 0.45% 0.45%
DGT Overweight 91 Positions Relative to VIDI
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%
MFG B 0.74%
CAT B 0.74%
GILD C 0.73%
MUFG B 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%
TM D 0.64%
QCOM F 0.64%
EBAY D 0.64%
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%
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%
HMC F 0.53%
BAX D 0.52%
BABA D 0.5%
GOOGL C 0.4%
GOOG C 0.34%
BABA D 0.2%
DGT Underweight 15 Positions Relative to VIDI
Symbol Grade Weight
ZIM C -0.73%
JAZZ B -0.61%
JHG A -0.6%
AER B -0.57%
ALKS B -0.56%
BAP B -0.55%
KT A -0.53%
CB C -0.53%
SKM D -0.47%
AKO.A F -0.44%
GES F -0.35%
STLA F -0.35%
ICLR D -0.33%
PAGS F -0.26%
INMD C -0.19%
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