DAT vs. DOGG ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG)
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

$44.31

Average Daily Volume

2,881

Number of Holdings *

25

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

FT CBOE Vest DJIA Dogs 10 Target Income ETF

DOGG Description Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.77

Average Daily Volume

10,700

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DAT DOGG
30 Days 20.65% -4.99%
60 Days 25.95% -4.63%
90 Days 24.42% -3.45%
12 Months 47.67% 7.09%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in DOGG Overlap
DAT Overweight 25 Positions Relative to DOGG
Symbol Grade Weight
PLTR B 9.36%
MSTR B 7.56%
IDCC B 5.69%
CVLT B 5.49%
NTNX B 5.0%
ZBRA B 4.84%
MDB B 4.73%
TYL B 4.7%
DDOG A 4.43%
DT D 4.3%
NICE D 4.09%
CFLT B 4.08%
SNOW B 3.63%
TDC D 3.38%
BRZE C 3.38%
FIVN C 3.34%
INFA D 3.25%
ESTC C 2.94%
VRNT C 2.2%
GENI C 2.12%
CLBT B 1.62%
RBRK A 1.54%
BASE B 1.06%
SWI C 0.9%
CGNT B 0.68%
DAT Underweight 10 Positions Relative to DOGG
Symbol Grade Weight
CSCO B -5.39%
CVX A -5.37%
IBM C -5.14%
MMM D -5.14%
VZ C -4.88%
WBA F -4.83%
JNJ C -4.82%
KO D -4.82%
AMGN F -4.74%
DOW F -4.6%
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