DAT vs. DIVY ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Sound Equity Income ETF (DIVY)
DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.93

Average Daily Volume

3,351

Number of Holdings *

26

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

Sound Equity Income ETF

DIVY Description The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

4,323

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period DAT DIVY
30 Days 2.75% 0.49%
60 Days -0.11% -3.21%
90 Days -1.82% -0.31%
12 Months 17.30% 0.08%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in DIVY Overlap
DAT Overweight 26 Positions Relative to DIVY
Symbol Grade Weight
DDOG C 5.18%
MDB F 4.93%
NTNX D 4.92%
CFLT F 4.86%
PLTR B 4.77%
CVLT B 4.72%
SNOW F 4.66%
TDC D 4.59%
INFA D 4.59%
TYL B 4.55%
ZBRA B 4.44%
ESTC C 4.41%
IDCC B 4.35%
FIVN F 4.32%
NICE F 4.29%
BRZE F 4.27%
DT F 4.24%
MSTR D 3.56%
VRNT D 3.32%
PWSC C 2.21%
GENI D 1.41%
CLBT C 1.28%
RBRK D 1.21%
BASE F 1.16%
SWI D 0.95%
CGNT C 0.88%
DAT Underweight 8 Positions Relative to DIVY
Symbol Grade Weight
LYB F -4.72%
OKE A -4.64%
TTE D -4.19%
OMC C -4.01%
PDCO F -3.97%
T B -3.88%
GSK D -3.81%
C B -3.56%
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