DAT vs. BSMC ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$37.66
Average Daily Volume
2,164
25
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$30.61
Average Daily Volume
8,549
64
Performance
| Period | DAT | BSMC |
|---|---|---|
| 30 Days | 7.89% | -0.62% |
| 60 Days | 5.78% | -1.04% |
| 90 Days | 12.70% | 3.76% |
| 12 Months | 42.00% | 23.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in BSMC | Overlap | |
|---|---|---|---|---|---|
| VRNT | F | 2.14% | 0.79% | 0.79% |
DAT Overweight 24 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 7.81% | |
| MSTR | B | 6.55% | |
| CVLT | B | 5.99% | |
| ZBRA | A | 5.18% | |
| TYL | A | 5.16% | |
| IDCC | A | 5.16% | |
| NTNX | B | 5.02% | |
| MDB | F | 4.91% | |
| DT | B | 4.83% | |
| DDOG | B | 4.76% | |
| NICE | C | 4.44% | |
| TDC | B | 4.09% | |
| INFA | C | 3.79% | |
| SNOW | C | 3.65% | |
| CFLT | A | 3.62% | |
| BRZE | F | 3.25% | |
| ESTC | D | 2.93% | |
| FIVN | C | 2.83% | |
| CLBT | A | 1.83% | |
| GENI | D | 1.76% | |
| RBRK | A | 1.62% | |
| BASE | C | 1.0% | |
| SWI | B | 0.91% | |
| CGNT | F | 0.7% |
DAT Underweight 63 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | B | -3.23% | |
| NTGR | A | -2.67% | |
| ERJ | C | -2.57% | |
| PINC | A | -2.53% | |
| EPC | D | -2.44% | |
| IPGP | B | -2.22% | |
| FFIV | A | -2.21% | |
| DGX | B | -2.11% | |
| IFF | D | -2.1% | |
| TAP | D | -2.07% | |
| CFG | A | -1.97% | |
| NPK | F | -1.93% | |
| IPG | F | -1.92% | |
| HCSG | A | -1.91% | |
| UNF | D | -1.87% | |
| EQC | C | -1.78% | |
| TXT | F | -1.74% | |
| SXT | C | -1.69% | |
| MD | A | -1.67% | |
| INGR | C | -1.65% | |
| MCY | B | -1.64% | |
| GRFS | B | -1.58% | |
| SEIC | A | -1.57% | |
| KMT | B | -1.51% | |
| PAHC | B | -1.51% | |
| SMG | A | -1.5% | |
| OMF | A | -1.46% | |
| MOG.A | C | -1.42% | |
| ELAN | D | -1.39% | |
| PHG | D | -1.36% | |
| UTHR | A | -1.32% | |
| SHC | C | -1.28% | |
| QRVO | F | -1.28% | |
| XRAY | F | -1.24% | |
| OGN | D | -1.24% | |
| IMKTA | D | -1.18% | |
| LEVI | F | -1.17% | |
| WTW | A | -1.14% | |
| STT | A | -1.13% | |
| WHR | B | -1.11% | |
| ORI | D | -1.07% | |
| PBH | A | -1.04% | |
| KNX | A | -1.01% | |
| CPB | D | -0.98% | |
| WKC | D | -0.98% | |
| AVT | B | -0.91% | |
| WTM | B | -0.9% | |
| SEE | A | -0.9% | |
| LANC | B | -0.9% | |
| CNA | D | -0.88% | |
| KELYA | D | -0.87% | |
| ARLO | F | -0.87% | |
| ARW | D | -0.87% | |
| WMK | D | -0.84% | |
| SON | F | -0.81% | |
| HSIC | D | -0.78% | |
| SKX | D | -0.77% | |
| ZBH | C | -0.76% | |
| FTRE | F | -0.72% | |
| SEB | F | -0.49% | |
| LSTR | D | -0.41% | |
| HTLD | F | -0.32% | |
| SCHL | F | -0.27% |
DAT: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
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