DAT vs. IPDP ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Dividend Performers ETF (IPDP)
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

$36.63

Average Daily Volume

3,129

Number of Holdings *

23

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.56

Average Daily Volume

1,649

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DAT IPDP
30 Days 9.01% 7.13%
60 Days 0.89% 2.50%
90 Days 0.56% 7.50%
12 Months 40.48% 28.83%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in IPDP Overlap
DAT Overweight 23 Positions Relative to IPDP
Symbol Grade Weight
MSTR D 10.4%
NTNX B 6.45%
CVLT B 6.35%
CFLT C 5.78%
ZBRA C 5.77%
NICE F 5.16%
TYL B 5.12%
INFA D 5.08%
PLTR D 4.55%
DDOG D 4.39%
ESTC C 4.29%
SNOW D 3.78%
IDCC C 3.77%
DT D 3.69%
MDB D 3.64%
BRZE F 3.26%
TDC F 3.15%
FIVN F 2.96%
VRNT C 2.75%
PWSC D 1.39%
BASE C 1.17%
GENI F 0.9%
SWI B 0.7%
DAT Underweight 49 Positions Relative to IPDP
Symbol Grade Weight
ETN C -2.51%
TT B -2.49%
APOG B -2.48%
QCOM B -2.47%
APH B -2.46%
AVGO B -2.41%
DOV B -2.32%
KLAC B -2.28%
HIG A -2.28%
RGA A -2.25%
A B -2.24%
TRV D -2.19%
ITT A -2.18%
DCI C -2.16%
CTAS B -2.16%
MCK A -2.13%
AIT B -2.09%
GWW D -2.06%
SHW D -2.03%
ELV A -2.01%
SEIC D -2.01%
GPC D -1.98%
AOS D -1.97%
MSI A -1.95%
BRC C -1.95%
FAST D -1.92%
ABM C -1.92%
HD D -1.92%
SYK D -1.92%
CSX D -1.91%
WTS B -1.9%
HI D -1.88%
ADP B -1.86%
PAYX B -1.85%
MMC A -1.79%
ABT F -1.79%
UPS D -1.77%
JNJ D -1.76%
SNA D -1.76%
CSCO F -1.75%
AAPL C -1.7%
ROK F -1.7%
CHE F -1.68%
UNH C -1.64%
CAH F -1.64%
NSP F -1.63%
ACN F -1.62%
GL F -1.25%
HUM D -1.15%
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