DAT vs. FIVG ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Defiance Next Gen Connectivity ETF (FIVG)
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

$35.14

Average Daily Volume

1,629

Number of Holdings *

23

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

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

46,028

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DAT FIVG
30 Days -7.13% -4.43%
60 Days -3.29% -0.95%
90 Days 5.87% 0.57%
12 Months 49.36% 24.33%
3 Overlapping Holdings
Symbol Grade Weight in DAT Weight in FIVG Overlap
DDOG B 4.85% 2.0% 2.0%
DT D 3.89% 1.49% 1.49%
IDCC C 3.54% 1.3% 1.3%
DAT Overweight 20 Positions Relative to FIVG
Symbol Grade Weight
MSTR D 10.55%
INFA D 6.33%
NTNX C 6.12%
CVLT B 5.76%
NICE D 5.53%
CFLT C 5.53%
ZBRA B 5.21%
PLTR C 4.8%
TYL A 4.48%
ESTC B 3.98%
SNOW D 3.67%
TDC D 3.55%
MDB C 3.55%
FIVN D 3.32%
BRZE D 3.21%
VRNT B 2.68%
PWSC F 1.42%
BASE C 1.1%
GENI D 0.93%
SWI C 0.68%
DAT Underweight 46 Positions Relative to FIVG
Symbol Grade Weight
AAPL F -5.37%
AVGO B -5.28%
NVDA B -5.28%
ORCL C -4.56%
AMD C -4.16%
CSCO D -4.13%
QCOM B -4.08%
INTC F -3.35%
ADI A -2.77%
ANET C -2.22%
NXPI B -2.03%
DELL A -1.93%
MRVL C -1.84%
KEYS C -1.73%
NTAP A -1.64%
VZ D -1.6%
NOK B -1.58%
HPE A -1.58%
MTSI A -1.56%
SWKS B -1.55%
TMUS B -1.53%
T C -1.51%
QRVO B -1.5%
AKAM D -1.5%
MXL C -1.5%
JNPR D -1.49%
ERIC C -1.48%
FFIV C -1.47%
ARM F -1.47%
DOX D -1.44%
CTS B -1.41%
LSCC D -1.4%
CCI F -1.35%
AMT F -1.34%
KD D -1.34%
EQIX F -1.32%
EXTR F -1.32%
CRDO C -1.29%
HCP A -1.29%
NTCT D -1.28%
CSGS F -1.28%
COHR C -1.25%
DOCN C -1.22%
CALX F -1.13%
CIEN D -1.1%
VIAV F -1.09%
Compare ETFs