DIVY vs. DAT ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to ProShares Big Data Refiners ETF (DAT)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

4,208

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$44.31

Average Daily Volume

2,881

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DIVY DAT
30 Days -0.39% 20.65%
60 Days -0.04% 25.95%
90 Days 0.94% 24.42%
12 Months 12.05% 47.67%
0 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in DAT Overlap
DIVY Overweight 8 Positions Relative to DAT
Symbol Grade Weight
OKE A 4.95%
T A 4.76%
LYB F 4.09%
IBM C 3.99%
OMC C 3.81%
C A 3.63%
MTB A 3.52%
PFE F 3.43%
DIVY Underweight 25 Positions Relative to DAT
Symbol Grade Weight
PLTR B -9.36%
MSTR B -7.56%
IDCC B -5.69%
CVLT B -5.49%
NTNX B -5.0%
ZBRA B -4.84%
MDB B -4.73%
TYL B -4.7%
DDOG A -4.43%
DT D -4.3%
NICE D -4.09%
CFLT B -4.08%
SNOW B -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 B -1.06%
SWI C -0.9%
CGNT B -0.68%
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