DAT vs. CCSO ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
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

$35.01

Average Daily Volume

2,907

Number of Holdings *

23

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

Carbon Collective Climate Solutions U.S. Equity ETF

CCSO Description Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Carbon Collective Investing, Llc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, electrical equipment, electrical components and equipment, batteries, utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, water utilities, climate solution companies including alternative refrigerants, biomass power, building automation systems, green utility, waste management, carbon capture and sequestration, plant-based diet companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.03

Average Daily Volume

6,148

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DAT CCSO
30 Days -3.03% -1.16%
60 Days -5.91% 1.78%
90 Days 1.98% 6.50%
12 Months 52.80% 11.61%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in CCSO Overlap
DAT Overweight 23 Positions Relative to CCSO
Symbol Grade Weight
MSTR D 10.52%
NTNX C 6.08%
CVLT A 5.78%
CFLT D 5.66%
INFA D 5.58%
ZBRA A 5.43%
NICE D 5.28%
TYL A 4.95%
PLTR D 4.79%
DDOG C 4.72%
ESTC C 4.26%
DT F 3.8%
MDB F 3.76%
SNOW D 3.67%
IDCC C 3.6%
TDC F 3.53%
FIVN F 3.37%
BRZE D 3.27%
VRNT C 2.7%
PWSC F 1.37%
BASE D 1.08%
GENI F 0.92%
SWI B 0.67%
DAT Underweight 10 Positions Relative to CCSO
Symbol Grade Weight
TSLA D -5.21%
NUE D -5.1%
JCI C -5.02%
SCCO A -5.0%
CARR A -4.95%
PWR A -4.94%
WM C -4.91%
WCN D -4.88%
LI F -3.87%
STLD D -2.91%
Compare ETFs