DAT vs. EDOG ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to ALPS Emerging Sector Dividend Dogs ETF (EDOG)
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

$34.70

Average Daily Volume

3,733

Number of Holdings *

26

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

ALPS Emerging Sector Dividend Dogs ETF

EDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (the "Index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.

Grade (RS Rating)

Last Trade

$21.13

Average Daily Volume

3,301

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period DAT EDOG
30 Days -1.89% 1.45%
60 Days 2.66% 1.27%
90 Days -0.90% 1.58%
12 Months 20.13% 2.43%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in EDOG Overlap
DAT Overweight 26 Positions Relative to EDOG
Symbol Grade Weight
TYL B 5.08%
PLTR C 4.95%
MDB F 4.89%
DDOG F 4.76%
ZBRA B 4.67%
CVLT B 4.62%
NICE D 4.61%
BRZE C 4.54%
FIVN D 4.51%
IDCC A 4.44%
ESTC C 4.4%
MSTR C 4.35%
SNOW F 4.28%
TDC F 4.25%
CFLT F 4.2%
DT F 4.1%
NTNX F 4.08%
VRNT C 3.72%
INFA D 3.63%
PWSC B 2.24%
GENI B 1.75%
CLBT B 1.45%
RBRK C 1.4%
BASE F 1.29%
SWI D 0.93%
CGNT D 0.85%
DAT Underweight 6 Positions Relative to EDOG
Symbol Grade Weight
INFY A -4.13%
WIT B -3.61%
RDY A -2.18%
GGB F -1.98%
CIB D -1.97%
ABEV F -1.94%
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