DAT vs. CSD ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Guggenheim Spin-Off ETF (CSD)
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
$34.51
Average Daily Volume
2,898
23
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.42
Average Daily Volume
1,005
25
Performance
| Period | DAT | CSD |
|---|---|---|
| 30 Days | -3.98% | -1.67% |
| 60 Days | -6.36% | -0.11% |
| 90 Days | 0.51% | 7.49% |
| 12 Months | 54.73% | 25.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in CSD | Overlap |
|---|
DAT Overweight 23 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 10.52% | |
| NTNX | C | 6.08% | |
| CVLT | A | 5.78% | |
| CFLT | F | 5.66% | |
| INFA | D | 5.58% | |
| ZBRA | A | 5.43% | |
| NICE | D | 5.28% | |
| TYL | A | 4.95% | |
| PLTR | C | 4.79% | |
| DDOG | B | 4.72% | |
| ESTC | B | 4.26% | |
| DT | F | 3.8% | |
| MDB | D | 3.76% | |
| SNOW | D | 3.67% | |
| IDCC | B | 3.6% | |
| TDC | D | 3.53% | |
| FIVN | F | 3.37% | |
| BRZE | D | 3.27% | |
| VRNT | C | 2.7% | |
| PWSC | F | 1.37% | |
| BASE | C | 1.08% | |
| GENI | D | 0.92% | |
| SWI | B | 0.67% |
DAT Underweight 25 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -8.52% | |
| VLTO | A | -7.97% | |
| GEHC | D | -7.72% | |
| CEG | A | -7.32% | |
| SOLV | B | -5.82% | |
| VNT | D | -4.5% | |
| UHAL | B | -4.45% | |
| DTM | B | -4.38% | |
| GXO | F | -4.37% | |
| ESAB | B | -4.35% | |
| AIRC | A | -4.1% | |
| OGN | A | -3.78% | |
| KNF | A | -3.55% | |
| KD | D | -3.51% | |
| FTRE | C | -2.84% | |
| CNXC | F | -2.37% | |
| VSTS | F | -2.27% | |
| RXO | D | -2.08% | |
| PHIN | A | -1.8% | |
| VSCO | D | -1.29% | |
| NATL | B | -1.29% | |
| MSGE | A | -0.96% | |
| VMEO | D | -0.55% | |
| EMBC | F | -0.52% | |
| CCSI | F | -0.22% |
DAT: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
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