DAT vs. DJD ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
$34.90
Average Daily Volume
2,202
26
DJD
Guggenheim Dow Jones Industrial Average Dividend ETF
DJD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.02
Average Daily Volume
16,763
27
Performance
Period | DAT | DJD |
---|---|---|
30 Days | -1.95% | 1.93% |
60 Days | 4.46% | 7.27% |
90 Days | -1.36% | 11.13% |
12 Months | 30.33% | 32.64% |
0 Overlapping Holdings
Symbol | Grade | Weight in DAT | Weight in DJD | Overlap |
---|
DAT Overweight 26 Positions Relative to DJD
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | 6.84% | |
CVLT | C | 5.71% | |
ZBRA | A | 5.3% | |
TYL | B | 5.17% | |
MDB | F | 5.16% | |
IDCC | A | 5.07% | |
NTNX | C | 5.02% | |
DT | C | 4.89% | |
DDOG | D | 4.48% | |
MSTR | B | 4.45% | |
NICE | F | 4.23% | |
TDC | D | 4.01% | |
INFA | D | 3.81% | |
SNOW | F | 3.68% | |
BRZE | F | 3.54% | |
CFLT | F | 3.28% | |
ESTC | F | 2.98% | |
FIVN | F | 2.83% | |
VRNT | F | 2.64% | |
PWSC | C | 2.24% | |
GENI | D | 2.18% | |
CLBT | C | 1.81% | |
RBRK | F | 1.28% | |
SWI | C | 0.99% | |
BASE | F | 0.96% | |
CGNT | F | 0.78% |
DAT Underweight 27 Positions Relative to DJD
Symbol | Grade | Weight | |
---|---|---|---|
VZ | A | -10.18% | |
DOW | B | -9.09% | |
CVX | B | -7.22% | |
IBM | B | -5.38% | |
CSCO | A | -5.33% | |
JNJ | D | -4.62% | |
KO | C | -4.26% | |
AMGN | D | -4.14% | |
HD | A | -4.07% | |
MRK | F | -4.04% | |
GS | C | -3.88% | |
MCD | A | -3.76% | |
PG | C | -3.71% | |
MMM | C | -3.39% | |
HON | C | -3.35% | |
JPM | D | -3.34% | |
NKE | D | -3.18% | |
TRV | C | -2.9% | |
CAT | A | -2.84% | |
UNH | B | -2.2% | |
AXP | A | -1.79% | |
WMT | A | -1.68% | |
DIS | D | -1.67% | |
V | C | -1.14% | |
MSFT | D | -1.13% | |
CRM | B | -1.09% | |
AAPL | C | -0.71% |
DAT: Top Represented Industries & Keywords
DJD: Top Represented Industries & Keywords