DAT vs. SHRY ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

Number of Holdings *

26

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$41.22

Average Daily Volume

1,275

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DAT SHRY
30 Days -1.95% 0.52%
60 Days 4.46% 5.32%
90 Days -1.36% 8.51%
12 Months 30.33%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in SHRY Overlap
DAT Overweight 26 Positions Relative to SHRY
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 50 Positions Relative to SHRY
Symbol Grade Weight
MO D -5.15%
CMCSA B -4.64%
HPQ C -3.42%
HIG A -3.39%
LOW A -3.33%
CI D -3.11%
GIS C -3.1%
AFL A -3.02%
MET A -2.88%
LMT A -2.67%
KR C -2.66%
EOG B -2.44%
KMI A -2.43%
CME A -2.41%
SBUX B -2.4%
HCA B -2.26%
ITW A -2.11%
MCD A -2.1%
CHTR D -2.09%
AON A -2.08%
KMB B -2.06%
CSX D -2.04%
MDT B -2.03%
HD A -1.93%
PG C -1.88%
UNP D -1.87%
TEL D -1.83%
SHW B -1.81%
TRV C -1.77%
MCHP F -1.73%
ABT B -1.65%
CL D -1.57%
ADP A -1.54%
MCK F -1.52%
CB A -1.47%
SLB D -1.43%
V C -1.37%
AAPL C -1.36%
MRK F -1.36%
BDX B -1.26%
BX C -1.25%
MA A -1.18%
LRCX D -1.06%
ADBE F -0.85%
ACN B -0.84%
KLAC B -0.81%
GOOGL B -0.74%
AMAT B -0.62%
QCOM D -0.6%
META A -0.55%
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