DAT vs. DVLU ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.53
Average Daily Volume
3,031
50
Performance
| Period | DAT | DVLU |
|---|---|---|
| 30 Days | -3.98% | -4.14% |
| 60 Days | -6.36% | 0.35% |
| 90 Days | 0.51% | 7.62% |
| 12 Months | 54.73% | 29.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in DVLU | Overlap |
|---|
DAT Overweight 23 Positions Relative to DVLU
| 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 50 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | -3.08% | |
| FCNCA | A | -3.08% | |
| CRBG | A | -3.06% | |
| RGA | A | -3.04% | |
| MTH | A | -3.02% | |
| COF | B | -2.94% | |
| TMHC | D | -2.9% | |
| AIG | A | -2.9% | |
| ORI | A | -2.88% | |
| OMF | A | -2.84% | |
| VLO | B | -2.8% | |
| CAH | D | -2.7% | |
| PSX | D | -2.68% | |
| TOL | B | -2.65% | |
| MPC | B | -2.64% | |
| PHM | A | -2.63% | |
| LEN | C | -2.57% | |
| KR | B | -2.46% | |
| THC | A | -2.43% | |
| DHI | C | -2.41% | |
| NRG | A | -2.35% | |
| CLF | F | -2.33% | |
| UFPI | C | -2.13% | |
| STWD | C | -2.09% | |
| TPR | D | -1.86% | |
| NUE | D | -1.84% | |
| OC | A | -1.83% | |
| DELL | A | -1.77% | |
| TRV | C | -1.73% | |
| GPS | C | -1.7% | |
| JLL | C | -1.58% | |
| STLD | D | -1.49% | |
| SSB | D | -1.47% | |
| CROX | C | -1.43% | |
| RS | D | -1.38% | |
| PR | B | -1.38% | |
| NSIT | D | -1.37% | |
| MCK | B | -1.35% | |
| CE | C | -1.26% | |
| USFD | C | -1.25% | |
| OKE | B | -1.24% | |
| AFL | A | -1.16% | |
| WLK | A | -1.14% | |
| PCAR | D | -1.12% | |
| HCA | D | -1.05% | |
| JPM | A | -1.05% | |
| BLDR | C | -1.04% | |
| RL | D | -1.03% | |
| MOH | F | -0.93% | |
| TXT | D | -0.9% |
DAT: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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