DAT vs. FYT ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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

$36.02

Average Daily Volume

3,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$52.92

Average Daily Volume

12,648

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	DAT	FYT
30 Days	-0.13%	-0.09%
60 Days	-1.93%	0.12%
90 Days	5.12%	3.37%
12 Months	54.80%	25.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in DAT	Weight in FYT	Overlap

DAT Overweight 23 Positions Relative to FYT

Symbol	Grade	Weight
MSTR	D	10.52%
NTNX	C	6.08%
CVLT	A	5.78%
CFLT	D	5.66%
INFA	D	5.58%
ZBRA	B	5.43%
NICE	D	5.28%
TYL	A	4.95%
PLTR	C	4.79%
DDOG	B	4.72%
ESTC	B	4.26%
DT	D	3.8%
MDB	F	3.76%
SNOW	D	3.67%
IDCC	C	3.6%
TDC	D	3.53%
FIVN	F	3.37%
BRZE	F	3.27%
VRNT	C	2.7%
PWSC	F	1.37%
BASE	D	1.08%
GENI	F	0.92%
SWI	B	0.67%

DAT Underweight 252 Positions Relative to FYT

Symbol	Grade	Weight
CRK	B	-0.75%
PRDO	A	-0.72%
ARCH	D	-0.7%
NWN	B	-0.7%
PRG	B	-0.69%
AVA	B	-0.69%
PHIN	A	-0.68%
FFBC	B	-0.68%
CRC	F	-0.68%
CNX	B	-0.68%
INVA	B	-0.67%
REVG	B	-0.67%
CALM	D	-0.67%
WMK	B	-0.67%
TALO	D	-0.67%
UVV	B	-0.67%
USM	C	-0.67%
MODG	B	-0.66%
VSH	C	-0.66%
HIW	A	-0.66%
NMIH	A	-0.65%
RC	C	-0.65%
SCHL	D	-0.65%
EIG	D	-0.65%
DNOW	D	-0.65%
RLJ	D	-0.64%
SNDR	D	-0.64%
PINC	F	-0.64%
ABR	C	-0.64%
IMKTA	F	-0.64%
ATSG	C	-0.63%
RYI	F	-0.63%
HE	F	-0.63%
CHGG	F	-0.62%
TGNA	D	-0.62%
CABO	F	-0.62%
GHC	C	-0.62%
GDEN	F	-0.61%
SPB	C	-0.61%
UAA	F	-0.61%
LZB	D	-0.6%
GEF	D	-0.6%
PARR	F	-0.59%
LILAK	B	-0.58%
PFS	B	-0.57%
GEO	B	-0.57%
BZH	D	-0.57%
CASH	B	-0.57%
JBT	F	-0.57%
MLKN	D	-0.56%
MSGE	B	-0.56%
KSS	D	-0.56%
SR	B	-0.55%
INDB	C	-0.55%
DIOD	B	-0.55%
PEBO	B	-0.55%
FRME	B	-0.54%
ABM	B	-0.54%
ENVA	B	-0.54%
SAH	B	-0.54%
VBTX	B	-0.54%
IBOC	A	-0.54%
SLVM	A	-0.54%
AAT	B	-0.53%
ODP	C	-0.53%
FCF	B	-0.53%
KOS	F	-0.53%
FULT	B	-0.53%
AX	A	-0.53%
NWE	B	-0.53%
WSFS	B	-0.53%
KN	B	-0.53%
EFSC	C	-0.52%
CXW	C	-0.52%
CNO	A	-0.52%
DAN	C	-0.52%
ALGT	F	-0.52%
STBA	B	-0.52%
NBHC	C	-0.51%
CUBI	D	-0.51%
EBC	B	-0.51%
BANR	B	-0.51%
BNL	B	-0.5%
SASR	C	-0.5%
CATY	D	-0.5%
OCFC	B	-0.5%
HUBG	C	-0.5%
WERN	D	-0.49%
AMN	D	-0.49%
CIM	D	-0.49%
MRTN	D	-0.49%
NAVI	D	-0.49%
HPP	F	-0.48%
CTOS	F	-0.48%
REZI	D	-0.48%
ADNT	F	-0.48%
SBH	F	-0.47%
HTLD	F	-0.46%
CCS	D	-0.44%
GES	B	-0.44%
TRMK	A	-0.42%
APOG	A	-0.41%
OFG	A	-0.4%
GOGO	C	-0.4%
OEC	B	-0.4%
PFBC	A	-0.4%
SNEX	A	-0.4%
HTZ	F	-0.4%
TOWN	B	-0.39%
SJW	D	-0.39%
EPC	B	-0.39%
KOP	F	-0.39%
BKU	B	-0.39%
SRCE	B	-0.39%
EQC	C	-0.39%
ANDE	B	-0.39%
FIBK	B	-0.39%
BLMN	F	-0.38%
UNF	F	-0.38%
FHI	F	-0.38%
CENTA	C	-0.38%
KMT	D	-0.38%
HOPE	D	-0.38%
RNST	C	-0.38%
BUSE	B	-0.38%
NHC	C	-0.38%
WAFD	B	-0.38%
PNM	C	-0.38%
SFNC	D	-0.37%
SSTK	F	-0.37%
WOR	D	-0.37%
TCBK	B	-0.37%
WSBC	D	-0.37%
PDCO	D	-0.37%
NWBI	C	-0.37%
VAC	C	-0.37%
BKE	C	-0.36%
NX	D	-0.35%
VSCO	F	-0.35%
KLG	B	-0.35%
ICUI	F	-0.35%
HLF	C	-0.35%
MATW	F	-0.35%
ECVT	F	-0.35%
WGO	F	-0.34%
LGIH	F	-0.33%
XRX	F	-0.32%
VCTR	A	-0.32%
BOOT	B	-0.31%
JBLU	D	-0.31%
HELE	F	-0.31%
FOXF	F	-0.3%
PRIM	A	-0.29%
DEA	B	-0.28%
PLXS	B	-0.28%
UCBI	B	-0.27%
JELD	C	-0.27%
GTY	B	-0.27%
PLUS	C	-0.27%
KALU	A	-0.27%
ASB	A	-0.27%
LNN	C	-0.27%
CWEN	B	-0.27%
FBP	A	-0.27%
DFIN	B	-0.27%
FHB	B	-0.27%
HTLF	A	-0.27%
OLPX	F	-0.27%
XHR	C	-0.26%
MTX	A	-0.26%
TCBI	B	-0.26%
PSMT	B	-0.26%
DEI	B	-0.26%
LGND	D	-0.26%
BHLB	B	-0.26%
HTH	B	-0.26%
TRS	B	-0.26%
EAT	A	-0.26%
NBTB	B	-0.26%
CNXN	D	-0.26%
LTH	D	-0.25%
WD	B	-0.25%
MCRI	D	-0.25%
AUB	C	-0.25%
THS	F	-0.25%
CMCO	C	-0.25%
CVBF	B	-0.25%
OMCL	C	-0.25%
VRTS	D	-0.25%
SBCF	C	-0.25%
JBGS	F	-0.25%
NMRK	D	-0.24%
BXC	D	-0.24%
PCRX	F	-0.24%
FBNC	F	-0.24%
PATK	C	-0.24%
BDC	C	-0.24%
OI	F	-0.24%
CBRL	F	-0.23%
CRI	D	-0.23%
ZD	D	-0.22%
FWRD	F	-0.2%
STRA	A	-0.15%
AIR	B	-0.15%
OII	B	-0.14%
ADV	B	-0.14%
PTVE	C	-0.14%
OXM	B	-0.13%
NVEE	D	-0.13%
TTMI	A	-0.13%
GO	F	-0.13%
STC	B	-0.13%
NIC	D	-0.13%
DK	F	-0.13%
ALEX	C	-0.13%
ARI	F	-0.13%
HI	F	-0.13%
CAKE	D	-0.13%
B	C	-0.13%
ARCB	F	-0.13%
MPW	D	-0.13%
CTS	A	-0.13%
PGRE	B	-0.13%
CPK	B	-0.13%
FDP	D	-0.13%
NNI	B	-0.13%
MWA	B	-0.13%
FBK	B	-0.13%
VICR	F	-0.12%
CMTG	F	-0.12%
ENOV	F	-0.12%
ADUS	D	-0.12%
APAM	D	-0.12%
KFRC	F	-0.12%
DORM	C	-0.12%
CVCO	C	-0.12%
KFY	C	-0.12%
ROG	C	-0.12%
PPBI	C	-0.12%
SCL	C	-0.12%
COHU	F	-0.12%
CBU	C	-0.12%
AIN	D	-0.12%
GNW	C	-0.12%
CSGS	F	-0.12%
HNI	C	-0.12%
LXP	D	-0.12%
SHOO	D	-0.12%
IART	F	-0.11%
SHEN	F	-0.11%
IBTX	D	-0.11%
ATUS	F	-0.1%