DIVY vs. DAT ETF Comparison
Comparison of Sound Equity Income ETF (DIVY) to ProShares Big Data Refiners ETF (DAT)
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.77
Average Daily Volume
4,208
8
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
25
Performance
Period | DIVY | DAT |
---|---|---|
30 Days | -0.39% | 20.65% |
60 Days | -0.04% | 25.95% |
90 Days | 0.94% | 24.42% |
12 Months | 12.05% | 47.67% |
0 Overlapping Holdings
Symbol | Grade | Weight in DIVY | Weight in DAT | Overlap |
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DIVY Underweight 25 Positions Relative to DAT
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% |
DIVY: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords