DAT vs. TDVI ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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

$33.71

Average Daily Volume

4,723

Number of Holdings *

23

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

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

6,152

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DAT TDVI
30 Days -7.52% 3.53%
60 Days -4.07% 11.82%
90 Days -10.91% 8.79%
12 Months 23.96%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in TDVI Overlap
DAT Overweight 23 Positions Relative to TDVI
Symbol Grade Weight
MSTR B 12.69%
CVLT A 7.17%
PLTR B 5.76%
ZBRA C 5.62%
CFLT F 5.39%
INFA D 5.37%
NTNX C 5.34%
TYL B 5.28%
ESTC C 4.52%
DDOG C 4.47%
IDCC B 4.28%
NICE F 3.9%
DT F 3.63%
TDC D 3.23%
VRNT C 3.15%
SNOW F 3.11%
BRZE F 2.8%
MDB D 2.32%
FIVN F 2.31%
PWSC C 1.8%
GENI F 0.93%
BASE D 0.77%
SWI B 0.73%
DAT Underweight 10 Positions Relative to TDVI
Symbol Grade Weight
AAPL B -7.9%
AVGO C -7.83%
MSFT A -7.49%
TXN B -7.43%
IBM B -6.68%
QCOM C -4.85%
ORCL B -3.92%
TSM B -3.6%
ADI B -3.16%
HPQ B -2.18%
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