DAT vs. FIW ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to First Trust ISE Water Index Fund (FIW)
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
$33.71
Average Daily Volume
4,723
23
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.44
Average Daily Volume
40,445
33
Performance
| Period | DAT | FIW |
|---|---|---|
| 30 Days | -7.52% | -4.59% |
| 60 Days | -4.07% | 0.53% |
| 90 Days | -10.91% | -1.53% |
| 12 Months | 23.96% | 16.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in FIW | Overlap |
|---|
DAT Overweight 23 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 12.83% | |
| CVLT | A | 7.01% | |
| ZBRA | C | 5.66% | |
| CFLT | F | 5.51% | |
| NTNX | C | 5.46% | |
| INFA | D | 5.26% | |
| PLTR | B | 5.26% | |
| TYL | B | 5.16% | |
| ESTC | C | 4.69% | |
| DDOG | C | 4.5% | |
| IDCC | B | 4.25% | |
| NICE | F | 3.95% | |
| DT | F | 3.79% | |
| VRNT | C | 3.25% | |
| TDC | D | 3.17% | |
| SNOW | F | 3.09% | |
| BRZE | F | 2.88% | |
| MDB | D | 2.37% | |
| FIVN | F | 2.37% | |
| PWSC | C | 1.78% | |
| GENI | F | 0.93% | |
| BASE | D | 0.83% | |
| SWI | B | 0.72% |
DAT Underweight 33 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | B | -4.5% | |
| XYL | C | -4.24% | |
| AWK | C | -4.23% | |
| ECL | A | -4.16% | |
| ROP | A | -3.95% | |
| A | C | -3.77% | |
| WMS | C | -3.65% | |
| WTRG | C | -3.57% | |
| PNR | D | -3.44% | |
| AOS | D | -3.41% | |
| TTEK | B | -3.37% | |
| IDXX | D | -3.36% | |
| ACM | C | -3.35% | |
| WAT | D | -3.35% | |
| IEX | D | -3.29% | |
| CNM | D | -3.12% | |
| MLI | C | -3.09% | |
| WTS | D | -2.65% | |
| PRMW | C | -2.63% | |
| VMI | B | -2.51% | |
| BMI | C | -2.31% | |
| FLS | C | -2.17% | |
| ITRI | C | -2.13% | |
| CWT | D | -2.01% | |
| AWR | D | -1.89% | |
| ZWS | D | -1.84% | |
| FELE | D | -1.79% | |
| HWKN | A | -1.53% | |
| MEG | B | -1.42% | |
| MWA | B | -1.35% | |
| LNN | D | -1.18% | |
| SJW | F | -1.14% | |
| SBS | D | -1.01% |
DAT: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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