DAT vs. RNDV ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to First Trust US Equity Dividend Select ETF (RNDV)

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

$33.95

Average Daily Volume

2,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") 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 Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$30.34

Average Daily Volume

8,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAT	RNDV
30 Days	-8.26%	-4.14%
60 Days	-7.25%	-0.07%
90 Days	3.40%	2.06%
12 Months	48.14%	9.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in DAT	Weight in RNDV	Overlap

DAT Overweight 23 Positions Relative to RNDV

Symbol	Grade	Weight
MSTR	D	10.52%
NTNX	C	6.08%
CVLT	B	5.78%
CFLT	F	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	C	4.26%
DT	F	3.8%
MDB	D	3.76%
SNOW	D	3.67%
IDCC	C	3.6%
TDC	F	3.53%
FIVN	F	3.37%
BRZE	D	3.27%
VRNT	C	2.7%
PWSC	F	1.37%
BASE	C	1.08%
GENI	F	0.92%
SWI	C	0.67%

DAT Underweight 98 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	D	-4.27%
GLW	B	-3.8%
VZ	C	-3.49%
HPQ	D	-3.47%
HPE	C	-3.28%
TXN	A	-3.12%
HAS	A	-2.61%
QCOM	B	-2.34%
MCHP	A	-1.94%
IPG	F	-1.91%
OMC	A	-1.8%
BMY	F	-1.73%
ADI	A	-1.71%
BBY	D	-1.68%
TEL	B	-1.63%
ABBV	C	-1.55%
PRU	C	-1.51%
TROW	D	-1.34%
OKE	A	-1.29%
CMCSA	F	-1.26%
ACN	D	-1.24%
MDT	D	-1.21%
CVS	D	-1.17%
BEN	D	-1.15%
MRK	A	-1.15%
MTB	A	-1.15%
PM	A	-1.14%
GPC	A	-1.1%
JNJ	F	-1.08%
NTRS	C	-1.08%
MMM	A	-1.08%
KLAC	B	-1.02%
APH	A	-1.02%
PFG	C	-1.02%
CAG	A	-0.99%
MET	C	-0.96%
XOM	A	-0.93%
CVX	A	-0.92%
GRMN	B	-0.91%
CINF	B	-0.9%
KMB	A	-0.86%
DGX	A	-0.84%
K	A	-0.83%
HD	D	-0.82%
MSFT	C	-0.81%
TSN	A	-0.8%
HRL	A	-0.78%
UPS	D	-0.77%
GIS	A	-0.77%
LOW	D	-0.76%
CAH	C	-0.75%
MCD	D	-0.73%
ABT	D	-0.73%
EOG	A	-0.73%
CTRA	A	-0.72%
CI	A	-0.72%
BLK	C	-0.7%
AFL	A	-0.7%
CMI	B	-0.69%
KVUE	F	-0.66%
CME	C	-0.64%
SWK	B	-0.64%
TRV	C	-0.62%
PAYX	D	-0.6%
BDX	F	-0.59%
LMT	A	-0.59%
AMCR	D	-0.58%
EG	D	-0.56%
O	A	-0.54%
UNH	D	-0.51%
ADP	C	-0.5%
EMR	C	-0.5%
SNA	D	-0.49%
CHRW	D	-0.47%
EMN	B	-0.47%
NSC	D	-0.46%
PNW	A	-0.46%
NKE	F	-0.45%
EVRG	A	-0.45%
LHX	A	-0.44%
FRT	A	-0.44%
MAA	B	-0.43%
FMC	D	-0.43%
ES	A	-0.43%
ITW	D	-0.42%
AEP	A	-0.42%
ETR	A	-0.42%
FAST	C	-0.42%
EIX	A	-0.41%
ESS	A	-0.4%
UNP	C	-0.4%
POOL	D	-0.39%
AVB	A	-0.39%
LEN	D	-0.38%
DLR	C	-0.38%
RHI	D	-0.38%
APD	C	-0.27%
CF	D	-0.26%