DAT vs. MDPL ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Monarch Dividend Plus Index ETF (MDPL)
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

$45.70

Average Daily Volume

2,975

Number of Holdings *

25

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

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

4,985

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DAT MDPL
30 Days 26.65% 3.67%
60 Days 29.20% 2.66%
90 Days 28.31% 3.80%
12 Months 52.29%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in MDPL Overlap
DAT Overweight 25 Positions Relative to MDPL
Symbol Grade Weight
PLTR B 9.36%
MSTR C 7.56%
IDCC A 5.69%
CVLT B 5.49%
NTNX A 5.0%
ZBRA B 4.84%
MDB C 4.73%
TYL B 4.7%
DDOG A 4.43%
DT C 4.3%
NICE C 4.09%
CFLT B 4.08%
SNOW C 3.63%
TDC D 3.38%
BRZE C 3.38%
FIVN C 3.34%
INFA D 3.25%
ESTC C 2.94%
VRNT C 2.2%
GENI C 2.12%
CLBT B 1.62%
RBRK A 1.54%
BASE C 1.06%
SWI B 0.9%
CGNT B 0.68%
DAT Underweight 30 Positions Relative to MDPL
Symbol Grade Weight
OVV B -3.53%
TAP C -3.52%
OC A -3.47%
GPC D -3.44%
CVS D -3.42%
CI F -3.41%
FANG D -3.39%
DG F -3.39%
JNJ D -3.37%
AMCR D -3.36%
WTW B -3.35%
CABO C -3.34%
ALSN B -3.34%
SSNC B -3.33%
SON D -3.33%
CMCSA B -3.32%
NXST C -3.31%
MKTX D -3.3%
RGLD C -3.3%
G B -3.29%
HSY F -3.28%
KR B -3.28%
GPK C -3.26%
SJM D -3.24%
CTSH B -3.24%
STLD B -3.21%
ELV F -3.21%
MRK F -3.18%
CAG D -3.17%
IPG D -3.12%
Compare ETFs