DAT vs. SOXX ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
$33.80
Average Daily Volume
3,211
23
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector IndexGrade (RS Rating)
Last Trade
$234.01
Average Daily Volume
3,166,913
30
Performance
| Period | DAT | SOXX |
|---|---|---|
| 30 Days | -0.75% | 13.18% |
| 60 Days | -7.60% | 2.50% |
| 90 Days | -8.28% | 3.26% |
| 12 Months | 24.83% | 45.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in SOXX | Overlap |
|---|
DAT Overweight 23 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 13.17% | |
| CVLT | A | 6.52% | |
| ZBRA | B | 5.92% | |
| NTNX | A | 5.68% | |
| CFLT | D | 5.44% | |
| TYL | A | 5.2% | |
| INFA | D | 5.08% | |
| PLTR | D | 4.83% | |
| DDOG | D | 4.47% | |
| NICE | D | 4.36% | |
| IDCC | B | 4.12% | |
| ESTC | B | 3.81% | |
| DT | D | 3.73% | |
| SNOW | F | 3.42% | |
| MDB | F | 3.22% | |
| BRZE | F | 2.99% | |
| TDC | F | 2.99% | |
| VRNT | C | 2.66% | |
| FIVN | F | 2.63% | |
| PWSC | D | 1.69% | |
| BASE | C | 1.1% | |
| GENI | F | 0.91% | |
| SWI | C | 0.72% |
DAT Underweight 30 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.8% | |
| AVGO | C | -7.89% | |
| QCOM | A | -7.58% | |
| AMD | D | -6.29% | |
| MU | B | -5.21% | |
| ADI | A | -4.42% | |
| TXN | A | -4.34% | |
| MCHP | C | -4.26% | |
| TSM | B | -4.18% | |
| KLAC | A | -4.16% | |
| INTC | F | -4.06% | |
| NXPI | A | -4.05% | |
| AMAT | C | -3.99% | |
| MRVL | D | -3.9% | |
| LRCX | D | -3.77% | |
| MPWR | B | -3.4% | |
| ASML | D | -3.38% | |
| ON | F | -3.04% | |
| TER | A | -2.17% | |
| ENTG | D | -1.95% | |
| SWKS | F | -1.45% | |
| STM | D | -1.1% | |
| LSCC | F | -1.03% | |
| QRVO | F | -0.93% | |
| MKSI | C | -0.86% | |
| ASX | D | -0.71% | |
| UMC | C | -0.63% | |
| RMBS | D | -0.59% | |
| ACLS | C | -0.35% | |
| WOLF | F | -0.32% |
DAT: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords
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