DAT vs. FNGD ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)
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
$45.70
Average Daily Volume
2,975
25
FNGD
BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes
FNGD Description
The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.Grade (RS Rating)
Last Trade
$16.56
Average Daily Volume
2,056,564
10
Performance
| Period | DAT | FNGD |
|---|---|---|
| 30 Days | 26.65% | -17.69% |
| 60 Days | 29.20% | -23.12% |
| 90 Days | 28.31% | -28.90% |
| 12 Months | 52.29% | -75.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in FNGD | Overlap | |
|---|---|---|---|---|---|
| SNOW | C | 3.63% | 9.1% | 3.63% |
DAT Overweight 24 Positions Relative to FNGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 9.36% | |
| MSTR | C | 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 | A | 4.43% | |
| DT | C | 4.3% | |
| NICE | C | 4.09% | |
| CFLT | B | 4.08% | |
| TDC | D | 3.38% | |
| BRZE | C | 3.38% | |
| FIVN | C | 3.34% | |
| INFA | D | 3.25% | |
| ESTC | C | 2.94% | |
| VRNT | C | 2.2% | |
| GENI | C | 2.12% | |
| CLBT | B | 1.62% | |
| RBRK | A | 1.54% | |
| BASE | C | 1.06% | |
| SWI | B | 0.9% | |
| CGNT | B | 0.68% |
DAT: Top Represented Industries & Keywords
FNGD: Top Represented Industries & Keywords
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