DAT vs. ARKQ ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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
$45.70
Average Daily Volume
2,975
25
ARKQ
ARK Autonomous Technology & Robotics ETF
ARKQ Description
Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.Grade (RS Rating)
Last Trade
$73.16
Average Daily Volume
77,565
30
Performance
| Period | DAT | ARKQ |
|---|---|---|
| 30 Days | 26.65% | 19.42% |
| 60 Days | 29.20% | 24.36% |
| 90 Days | 28.31% | 28.83% |
| 12 Months | 52.29% | 40.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in ARKQ | Overlap | |
|---|---|---|---|---|---|
| PLTR | B | 9.36% | 3.7% | 3.7% |
DAT Overweight 24 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 7.56% | |
| IDCC | A | 5.69% | |
| CVLT | B | 5.49% | |
| NTNX | A | 5.0% | |
| ZBRA | B | 4.84% | |
| MDB | C | 4.73% | |
| TYL | B | 4.7% | |
| DDOG | A | 4.43% | |
| DT | C | 4.3% | |
| NICE | C | 4.09% | |
| CFLT | B | 4.08% | |
| SNOW | C | 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 | C | 1.06% | |
| SWI | B | 0.9% | |
| CGNT | B | 0.68% |
DAT Underweight 29 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -16.59% | |
| KTOS | B | -8.49% | |
| TER | D | -7.15% | |
| RKLB | B | -6.77% | |
| IRDM | D | -5.08% | |
| TRMB | B | -4.54% | |
| AVAV | D | -3.81% | |
| ACHR | B | -3.46% | |
| PATH | C | -3.08% | |
| DE | A | -2.81% | |
| TSM | B | -2.67% | |
| AMZN | C | -2.2% | |
| NVDA | C | -2.09% | |
| BLDE | D | -2.07% | |
| GOOG | C | -1.93% | |
| AMD | F | -1.88% | |
| AUR | C | -1.7% | |
| JOBY | B | -1.62% | |
| BWXT | B | -1.24% | |
| SNPS | B | -1.22% | |
| TDY | B | -1.2% | |
| QCOM | F | -1.19% | |
| ISRG | A | -1.18% | |
| OKLO | B | -1.15% | |
| LMT | D | -1.0% | |
| CAT | B | -0.92% | |
| DDD | C | -0.82% | |
| ANSS | B | -0.72% | |
| MTLS | B | -0.0% |
DAT: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords
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