DAT vs. TDIV ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$35.38
Average Daily Volume
4,672
23
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.26
Average Daily Volume
79,286
80
Performance
| Period | DAT | TDIV |
|---|---|---|
| 30 Days | 4.88% | 7.80% |
| 60 Days | 1.06% | 14.07% |
| 90 Days | -2.33% | 12.96% |
| 12 Months | 23.12% | 33.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| IDCC | A | 4.28% | 0.12% | 0.12% |
DAT Overweight 22 Positions Relative to TDIV
DAT Underweight 79 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -9.15% | |
| AAPL | A | -8.47% | |
| MSFT | A | -8.31% | |
| IBM | B | -7.86% | |
| TXN | B | -6.24% | |
| ORCL | A | -4.5% | |
| QCOM | B | -3.69% | |
| TSM | A | -3.55% | |
| ADI | B | -2.56% | |
| T | B | -1.96% | |
| CSCO | D | -1.92% | |
| VZ | B | -1.9% | |
| MSI | B | -1.89% | |
| CMCSA | D | -1.82% | |
| LRCX | A | -1.73% | |
| AMAT | B | -1.73% | |
| INTU | B | -1.63% | |
| APH | B | -1.59% | |
| NXPI | B | -1.55% | |
| HPQ | C | -1.53% | |
| GLW | B | -1.49% | |
| MCHP | C | -1.27% | |
| KLAC | B | -1.2% | |
| HPE | C | -1.17% | |
| TEL | B | -1.08% | |
| VOD | B | -0.98% | |
| STX | B | -0.98% | |
| CTSH | C | -0.91% | |
| MU | C | -0.88% | |
| SWKS | C | -0.74% | |
| DELL | B | -0.72% | |
| NTAP | A | -0.67% | |
| ROP | B | -0.49% | |
| CDW | D | -0.49% | |
| CCOI | D | -0.48% | |
| OTEX | D | -0.42% | |
| UI | B | -0.42% | |
| SSNC | B | -0.35% | |
| MPWR | A | -0.35% | |
| INFY | B | -0.32% | |
| DOX | D | -0.31% | |
| LDOS | B | -0.3% | |
| LOGI | C | -0.26% | |
| NOK | C | -0.26% | |
| TDS | B | -0.23% | |
| SAP | A | -0.23% | |
| ERIC | B | -0.21% | |
| CABO | F | -0.18% | |
| SNX | D | -0.18% | |
| XRX | F | -0.17% | |
| AVT | D | -0.16% | |
| IRDM | F | -0.16% | |
| AMKR | B | -0.14% | |
| ASX | B | -0.14% | |
| DNB | D | -0.13% | |
| TLK | D | -0.13% | |
| ATHM | C | -0.12% | |
| OLED | A | -0.12% | |
| PAYC | F | -0.12% | |
| UMC | B | -0.11% | |
| KBR | C | -0.11% | |
| TEF | D | -0.11% | |
| ORAN | F | -0.1% | |
| DLB | D | -0.1% | |
| SAIC | F | -0.1% | |
| KLIC | B | -0.07% | |
| VSH | D | -0.07% | |
| SSTK | F | -0.06% | |
| POWI | D | -0.06% | |
| CSGS | F | -0.05% | |
| PRGS | B | -0.05% | |
| ATNI | D | -0.04% | |
| YOU | B | -0.04% | |
| STM | D | -0.03% | |
| BHE | B | -0.03% | |
| HCKT | D | -0.02% | |
| ATEN | D | -0.02% | |
| MEI | F | -0.02% | |
| SLP | F | -0.01% |
DAT: Top Represented Industries & Keywords
TDIV: Top Represented Industries & Keywords
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