DAT vs. DEEP ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$37.59
Average Daily Volume
2,164
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$34.63
Average Daily Volume
2,358
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | DAT | DEEP |
|---|---|---|
| 30 Days | 7.89% | -2.03% |
| 60 Days | 5.78% | -4.55% |
| 90 Days | 12.70% | -3.50% |
| 12 Months | 42.00% | 8.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in DEEP | Overlap |
|---|
DAT Overweight 25 Positions Relative to DEEP
| 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% | |
| VRNT | F | 2.14% | |
| 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 96 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | C | -1.38% | |
| TTEC | D | -1.32% | |
| IGIC | A | -1.23% | |
| BBW | A | -1.21% | |
| PGC | A | -1.17% | |
| RCMT | A | -1.16% | |
| ARCH | B | -1.15% | |
| VSTO | A | -1.14% | |
| RYI | C | -1.13% | |
| FF | B | -1.12% | |
| GPRK | F | -1.12% | |
| BMRC | A | -1.11% | |
| HELE | C | -1.1% | |
| MBUU | A | -1.08% | |
| ODP | C | -1.08% | |
| VBTX | B | -1.07% | |
| CRCT | B | -1.06% | |
| WTI | F | -1.06% | |
| PFBC | B | -1.06% | |
| NX | C | -1.06% | |
| BSIG | A | -1.05% | |
| BXC | A | -1.05% | |
| AMPY | F | -1.04% | |
| PLAB | F | -1.04% | |
| ITRN | C | -1.04% | |
| DMLP | A | -1.04% | |
| HSII | A | -1.04% | |
| SMP | B | -1.03% | |
| PRDO | B | -1.03% | |
| MED | D | -1.03% | |
| INVA | C | -1.03% | |
| WLKP | C | -1.03% | |
| SBH | B | -1.03% | |
| INMD | C | -1.03% | |
| NRP | B | -1.03% | |
| PLPC | A | -1.02% | |
| BHLB | B | -1.02% | |
| WINA | A | -1.02% | |
| DXLG | F | -1.01% | |
| GIII | C | -1.01% | |
| OFLX | C | -1.01% | |
| BKE | C | -1.01% | |
| DAC | D | -1.01% | |
| RMAX | C | -1.01% | |
| SWBI | D | -1.0% | |
| NVEC | F | -1.0% | |
| RGR | F | -1.0% | |
| WGO | D | -1.0% | |
| EPM | F | -0.99% | |
| METC | F | -0.99% | |
| MOV | F | -0.99% | |
| HTBK | D | -0.99% | |
| MCFT | D | -0.98% | |
| UTMD | F | -0.98% | |
| DHT | F | -0.98% | |
| RMR | D | -0.98% | |
| JBSS | F | -0.98% | |
| HLF | D | -0.98% | |
| LESL | F | -0.97% | |
| NATR | D | -0.97% | |
| DHIL | D | -0.97% | |
| AMCX | F | -0.96% | |
| USNA | D | -0.95% | |
| WRLD | D | -0.95% | |
| KFRC | D | -0.95% | |
| DFIN | F | -0.95% | |
| UAN | D | -0.95% | |
| ETD | F | -0.94% | |
| XPEL | F | -0.94% | |
| IRWD | F | -0.94% | |
| HCKT | D | -0.94% | |
| WNC | F | -0.93% | |
| HDSN | F | -0.93% | |
| CLFD | D | -0.93% | |
| SD | F | -0.93% | |
| UPBD | D | -0.91% | |
| LEGH | C | -0.91% | |
| IMKTA | D | -0.91% | |
| LPRO | C | -0.91% | |
| NUS | F | -0.9% | |
| AMN | F | -0.89% | |
| HVT | F | -0.88% | |
| JOUT | F | -0.88% | |
| LPG | F | -0.87% | |
| HZO | F | -0.86% | |
| PARR | F | -0.86% | |
| IIIN | F | -0.86% | |
| MYE | F | -0.85% | |
| HOV | D | -0.85% | |
| SIGA | D | -0.84% | |
| RGP | F | -0.84% | |
| NRC | F | -0.84% | |
| ASC | F | -0.83% | |
| GIC | F | -0.8% | |
| CCRN | F | -0.8% | |
| TH | F | -0.79% |
DAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Data Storage
Diversified Industrials
Internet Content & Information
Telecom Services
Keywords:
Computing
Business Intelligence
Cloud Computing
Data Management
Information Technology Management
Cloud Infrastructure
Big Data
Analytics
Banking
Systems Integrator
Data
Database
Database Management Systems
Education Services
Information Management
Law Enforcement
S&P 500
Artificial Intelligence
Backup Software
Business Consulting
DEEP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Household & Personal Products
Shipping & Ports
Coal
Recreational Vehicles
Staffing & Outsourcing Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Parts
Biotechnology
Building Materials
Business Services
Chemicals
Communication Equipment
Credit Services
Diversified Industrials
Leisure
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