DAT vs. GDIV ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$42.15

Average Daily Volume

2,616

Number of Holdings *

25

* may have additional holdings in another (foreign) market
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.44

Average Daily Volume

36,068

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period DAT GDIV
30 Days 13.01% -0.71%
60 Days 21.85% 2.82%
90 Days 19.51% 4.48%
12 Months 43.11% 22.94%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in GDIV Overlap
DAT Overweight 25 Positions Relative to GDIV
Symbol Grade Weight
PLTR B 9.25%
MSTR B 6.27%
IDCC B 5.87%
CVLT B 5.81%
ZBRA B 5.08%
NTNX B 4.95%
TYL B 4.86%
MDB C 4.8%
DT C 4.75%
DDOG B 4.55%
NICE C 4.14%
CFLT B 4.09%
INFA F 3.59%
SNOW C 3.59%
TDC F 3.52%
BRZE C 3.3%
ESTC C 2.96%
FIVN C 2.84%
VRNT D 2.22%
CLBT C 1.81%
GENI B 1.71%
RBRK B 1.57%
BASE C 1.03%
SWI B 0.98%
CGNT C 0.7%
DAT Underweight 45 Positions Relative to GDIV
Symbol Grade Weight
MSFT C -6.15%
AVGO C -5.81%
AAPL C -4.65%
AJG A -3.75%
MLI B -3.32%
PRI B -2.78%
CTAS B -2.63%
META B -2.59%
BAC A -2.43%
AIG B -2.42%
KO F -2.4%
WSO B -2.33%
AMP A -2.23%
ABBV F -2.21%
MRK F -2.16%
PFE F -2.12%
MCHP F -2.04%
WMB B -2.03%
IBM D -2.0%
CDW F -1.98%
LLY F -1.97%
ARES B -1.95%
NEE D -1.94%
NXPI F -1.85%
TPR A -1.73%
TSCO D -1.67%
TXRH A -1.65%
VST B -1.64%
CMI A -1.63%
TJX A -1.6%
UNH B -1.59%
SNY F -1.56%
MTB A -1.49%
STAG D -1.45%
GPN B -1.35%
CE F -1.34%
VMC B -1.34%
CSX B -1.32%
DKS D -1.3%
CEG D -1.28%
TGT C -1.25%
OWL B -1.25%
FIS B -1.2%
ROL C -0.99%
UNP D -0.98%
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