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
20
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
25
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
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% |
FTRI: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords