TDV vs. DAT ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to ProShares Big Data Refiners ETF (DAT)
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$75.31
Average Daily Volume
16,079
35
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
$35.59
Average Daily Volume
4,676
26
Performance
Period | TDV | DAT |
---|---|---|
30 Days | 3.21% | 3.30% |
60 Days | 7.25% | -1.20% |
90 Days | 7.69% | -1.33% |
12 Months | 17.22% | 26.42% |
0 Overlapping Holdings
Symbol | Grade | Weight in TDV | Weight in DAT | Overlap |
---|
TDV Overweight 35 Positions Relative to DAT
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | 3.39% | |
AAPL | A | 3.34% | |
KLAC | B | 3.34% | |
HPQ | C | 3.22% | |
QCOM | B | 3.19% | |
GLW | B | 3.18% | |
ADI | B | 3.18% | |
APH | B | 3.16% | |
ORCL | A | 3.14% | |
CGNX | B | 3.12% | |
TXN | B | 3.12% | |
LRCX | B | 3.12% | |
MSI | B | 2.93% | |
MSFT | A | 2.92% | |
LFUS | C | 2.9% | |
SWKS | C | 2.83% | |
POWI | D | 2.83% | |
MCHP | C | 2.82% | |
AVT | D | 2.81% | |
INTU | A | 2.78% | |
TEL | B | 2.73% | |
ROP | B | 2.71% | |
BMI | C | 2.71% | |
BR | B | 2.65% | |
SSNC | B | 2.63% | |
DLB | D | 2.61% | |
JKHY | C | 2.59% | |
V | C | 2.54% | |
CSCO | D | 2.53% | |
MA | C | 2.5% | |
ACN | D | 2.47% | |
CASS | D | 2.46% | |
CDW | D | 2.45% | |
IBM | B | 2.42% | |
CSGS | F | 2.16% |
TDV Underweight 26 Positions Relative to DAT
Symbol | Grade | Weight | |
---|---|---|---|
DDOG | B | -5.18% | |
MDB | D | -4.93% | |
NTNX | C | -4.92% | |
CFLT | C | -4.86% | |
PLTR | A | -4.77% | |
CVLT | B | -4.72% | |
SNOW | D | -4.66% | |
TDC | C | -4.59% | |
INFA | B | -4.59% | |
TYL | A | -4.55% | |
ZBRA | C | -4.44% | |
ESTC | B | -4.41% | |
IDCC | A | -4.35% | |
FIVN | D | -4.32% | |
NICE | D | -4.29% | |
BRZE | D | -4.27% | |
DT | F | -4.24% | |
MSTR | D | -3.56% | |
VRNT | C | -3.32% | |
PWSC | B | -2.21% | |
GENI | C | -1.41% | |
CLBT | B | -1.28% | |
RBRK | C | -1.21% | |
BASE | D | -1.16% | |
SWI | B | -0.95% | |
CGNT | B | -0.88% |
TDV: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords