DAT vs. TGLR ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to LAFFER TENGLER Equity Income ETF (TGLR)
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
$34.93
Average Daily Volume
3,280
23
TGLR
LAFFER TENGLER Equity Income ETF
TGLR Description
TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.Grade (RS Rating)
Last Trade
$26.51
Average Daily Volume
6,128
10
Performance
| Period | DAT | TGLR |
|---|---|---|
| 30 Days | -3.16% | -1.32% |
| 60 Days | -4.55% | -0.37% |
| 90 Days | 0.28% | 2.51% |
| 12 Months | 49.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in TGLR | Overlap |
|---|
DAT Overweight 23 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 10.52% | |
| NTNX | C | 6.08% | |
| CVLT | A | 5.78% | |
| CFLT | F | 5.66% | |
| INFA | D | 5.58% | |
| ZBRA | A | 5.43% | |
| NICE | D | 5.28% | |
| TYL | A | 4.95% | |
| PLTR | D | 4.79% | |
| DDOG | C | 4.72% | |
| ESTC | B | 4.26% | |
| DT | D | 3.8% | |
| MDB | F | 3.76% | |
| SNOW | F | 3.67% | |
| IDCC | B | 3.6% | |
| TDC | F | 3.53% | |
| FIVN | F | 3.37% | |
| BRZE | F | 3.27% | |
| VRNT | B | 2.7% | |
| PWSC | F | 1.37% | |
| BASE | D | 1.08% | |
| GENI | F | 0.92% | |
| SWI | B | 0.67% |
DAT: Top Represented Industries & Keywords
TGLR: Top Represented Industries & Keywords
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