DAT vs. FEPI ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to REX FANG & Innovation Equity Premium Income ETF (FEPI)
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
$41.81
Average Daily Volume
2,928
25
FEPI
REX FANG & Innovation Equity Premium Income ETF
FEPI Description
FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.Grade (RS Rating)
Last Trade
$51.35
Average Daily Volume
124,898
15
Performance
| Period | DAT | FEPI |
|---|---|---|
| 30 Days | 12.91% | 1.73% |
| 60 Days | 19.94% | 6.53% |
| 90 Days | 18.56% | 6.55% |
| 12 Months | 42.68% | 21.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in FEPI | Overlap |
|---|
DAT Overweight 25 Positions Relative to FEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 9.36% | |
| MSTR | B | 7.56% | |
| IDCC | A | 5.69% | |
| CVLT | B | 5.49% | |
| NTNX | A | 5.0% | |
| ZBRA | B | 4.84% | |
| MDB | C | 4.73% | |
| TYL | B | 4.7% | |
| DDOG | B | 4.43% | |
| DT | C | 4.3% | |
| NICE | D | 4.09% | |
| CFLT | C | 4.08% | |
| SNOW | C | 3.63% | |
| TDC | F | 3.38% | |
| BRZE | C | 3.38% | |
| FIVN | C | 3.34% | |
| INFA | F | 3.25% | |
| ESTC | C | 2.94% | |
| VRNT | D | 2.2% | |
| GENI | B | 2.12% | |
| CLBT | C | 1.62% | |
| RBRK | B | 1.54% | |
| BASE | C | 1.06% | |
| SWI | B | 0.9% | |
| CGNT | C | 0.68% |
DAT: Top Represented Industries & Keywords
FEPI: Top Represented Industries & Keywords
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