FTRI vs. DAT ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to ProShares Big Data Refiners ETF (DAT)
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.10

Average Daily Volume

46,373

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$44.91

Average Daily Volume

2,795

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FTRI DAT
30 Days -3.27% 17.73%
60 Days -1.35% 23.85%
90 Days -0.70% 23.96%
12 Months 7.87% 45.89%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in DAT Overlap
FTRI Overweight 20 Positions Relative to DAT
Symbol Grade Weight
FCX F 10.43%
AWK C 5.94%
WY D 4.43%
PNR B 4.05%
EC D 3.59%
CF A 3.55%
BG D 2.87%
WTRG B 2.53%
MOS D 2.07%
UFPI C 1.92%
FMC D 1.7%
WTS B 1.33%
WFG C 1.12%
NOG A 0.89%
CWT C 0.7%
ARLP A 0.54%
SJW F 0.39%
ANDE F 0.37%
MSEX B 0.28%
AGRO D 0.25%
FTRI Underweight 25 Positions Relative to DAT
Symbol Grade Weight
PLTR B -9.36%
MSTR B -7.56%
IDCC B -5.69%
CVLT A -5.49%
NTNX B -5.0%
ZBRA B -4.84%
MDB C -4.73%
TYL B -4.7%
DDOG A -4.43%
DT D -4.3%
NICE D -4.09%
CFLT B -4.08%
SNOW C -3.63%
TDC D -3.38%
BRZE C -3.38%
FIVN C -3.34%
INFA C -3.25%
ESTC C -2.94%
VRNT D -2.2%
GENI B -2.12%
CLBT B -1.62%
RBRK A -1.54%
BASE C -1.06%
SWI B -0.9%
CGNT B -0.68%
Compare ETFs