DAT vs. ROBO ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
$34.97
Average Daily Volume
3,261
23
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$56.89
Average Daily Volume
70,097
34
Performance
| Period | DAT | ROBO |
|---|---|---|
| 30 Days | -3.63% | 1.05% |
| 60 Days | -4.12% | -2.37% |
| 90 Days | -4.14% | 1.44% |
| 12 Months | 45.26% | 7.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in ROBO | Overlap | |
|---|---|---|---|---|---|
| ZBRA | A | 5.67% | 1.92% | 1.92% |
DAT Overweight 22 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 10.41% | |
| CVLT | A | 6.27% | |
| NTNX | A | 6.27% | |
| CFLT | C | 5.43% | |
| PLTR | D | 5.38% | |
| INFA | D | 5.09% | |
| NICE | D | 4.99% | |
| TYL | A | 4.97% | |
| DDOG | D | 4.63% | |
| ESTC | B | 4.22% | |
| SNOW | F | 3.81% | |
| DT | F | 3.73% | |
| IDCC | B | 3.67% | |
| MDB | F | 3.64% | |
| TDC | F | 3.44% | |
| BRZE | F | 3.27% | |
| FIVN | F | 3.03% | |
| VRNT | B | 2.73% | |
| PWSC | D | 1.27% | |
| BASE | D | 1.15% | |
| GENI | F | 0.93% | |
| SWI | B | 0.69% |
DAT Underweight 33 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TER | B | -1.95% | |
| ISRG | D | -1.8% | |
| ROK | F | -1.72% | |
| IPGP | D | -1.72% | |
| OMCL | C | -1.71% | |
| NVDA | B | -1.63% | |
| NOW | D | -1.6% | |
| NOVT | D | -1.58% | |
| IOT | B | -1.56% | |
| EMR | C | -1.53% | |
| NDSN | C | -1.53% | |
| AZTA | D | -1.5% | |
| ABBV | D | -1.49% | |
| CGNX | B | -1.49% | |
| QCOM | B | -1.36% | |
| DE | B | -1.36% | |
| ILMN | F | -1.36% | |
| IRTC | F | -1.35% | |
| JBT | F | -1.34% | |
| AMBA | F | -1.31% | |
| QGEN | C | -1.28% | |
| PTC | D | -1.27% | |
| MCHP | B | -1.21% | |
| CDNS | D | -1.2% | |
| MANH | D | -1.17% | |
| APTV | D | -1.14% | |
| SSYS | F | -1.11% | |
| TRMB | D | -1.1% | |
| GXO | C | -1.07% | |
| JOBY | D | -1.03% | |
| GMED | C | -1.0% | |
| ADSK | F | -0.97% | |
| DDD | F | -0.92% |
DAT: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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