DAT vs. BKIV ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to BNY Mellon Innovators ETF (BKIV)
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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
BKIV

BNY Mellon Innovators ETF

BKIV Description To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

230

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period DAT BKIV
30 Days 26.65% 8.71%
60 Days 29.20% 10.69%
90 Days 28.31% 9.27%
12 Months 52.29% 43.96%
2 Overlapping Holdings
Symbol Grade Weight in DAT Weight in BKIV Overlap
CFLT B 4.08% 2.49% 2.49%
MDB C 4.73% 1.79% 1.79%
DAT Overweight 23 Positions Relative to BKIV
Symbol Grade Weight
PLTR B 9.36%
MSTR C 7.56%
IDCC A 5.69%
CVLT B 5.49%
NTNX A 5.0%
ZBRA B 4.84%
TYL B 4.7%
DDOG A 4.43%
DT C 4.3%
NICE C 4.09%
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 44 Positions Relative to BKIV
Symbol Grade Weight
NVDA C -14.68%
GOOG C -5.18%
INSM C -3.75%
NFLX A -3.74%
CSGP D -3.38%
INSP D -3.18%
SRPT D -3.06%
RGEN D -2.59%
FRPT B -2.41%
ISRG A -2.38%
TTD B -2.34%
MNDY C -2.22%
SQ B -2.09%
RDDT B -2.07%
CELH F -1.92%
SHOP B -1.88%
DXCM D -1.86%
IRTC D -1.8%
ALGN D -1.73%
WHD B -1.68%
ASND D -1.63%
ILMN D -1.6%
NTRA B -1.6%
PDD F -1.42%
BROS B -1.41%
CYBR B -1.4%
ABNB C -1.36%
DKNG B -1.13%
CHWY B -1.13%
TWST D -1.1%
LULU C -1.05%
DNLI D -0.95%
KROS D -0.91%
CRNX C -0.86%
PRVA B -0.79%
SKX D -0.75%
TMDX F -0.75%
GH B -0.71%
HUBS A -0.67%
ELF C -0.66%
PSTG D -0.64%
VITL D -0.63%
PRCT B -0.63%
XENE D -0.51%
Compare ETFs