DAT vs. KNGZ ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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

$34.65

Average Daily Volume

2,207

Number of Holdings *

26

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

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

2,318

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DAT KNGZ
30 Days -2.65% 0.93%
60 Days 3.72% 7.25%
90 Days -2.06% 9.14%
12 Months 26.25%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in KNGZ Overlap
DAT Overweight 26 Positions Relative to KNGZ
Symbol Grade Weight
PLTR C 6.84%
CVLT C 5.71%
ZBRA C 5.3%
TYL C 5.17%
MDB D 5.16%
IDCC A 5.07%
NTNX D 5.02%
DT C 4.89%
DDOG D 4.48%
MSTR C 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 C 2.18%
CLBT C 1.81%
RBRK F 1.28%
SWI C 0.99%
BASE F 0.96%
CGNT F 0.78%
DAT Underweight 10 Positions Relative to KNGZ
Symbol Grade Weight
IBM C -4.15%
TXN C -3.6%
HPQ C -3.6%
VZ A -3.49%
GLW C -3.49%
HPE C -2.88%
IPG C -2.58%
MCHP F -2.31%
ACN B -2.19%
BMY B -2.09%
Compare ETFs