DAT vs. FTXL ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to First Trust Nasdaq Semiconductor ETF (FTXL)
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

Number of Holdings *

23

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

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$85.46

Average Daily Volume

127,823

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DAT FTXL
30 Days -3.98% -4.75%
60 Days -6.36% -6.50%
90 Days 0.51% 5.39%
12 Months 54.73% 44.24%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in FTXL Overlap
DAT Overweight 23 Positions Relative to FTXL
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 A 4.72%
ESTC B 4.26%
DT F 3.8%
MDB D 3.76%
SNOW D 3.67%
IDCC D 3.6%
TDC D 3.53%
FIVN F 3.37%
BRZE F 3.27%
VRNT C 2.7%
PWSC F 1.37%
BASE C 1.08%
GENI F 0.92%
SWI D 0.67%
DAT Underweight 31 Positions Relative to FTXL
Symbol Grade Weight
NVDA C -8.54%
QCOM C -8.46%
AVGO D -8.14%
AMAT D -8.01%
INTC F -6.67%
MCHP A -4.48%
TXN A -4.28%
ADI A -4.22%
KLAC C -4.03%
SWKS F -4.01%
AMKR C -3.96%
LRCX D -3.93%
NXPI B -3.9%
ON D -3.44%
MRVL D -2.81%
QRVO C -2.5%
TER A -2.36%
ENTG D -2.31%
AMD D -1.91%
MPWR C -1.9%
COHR C -1.84%
VSH C -1.49%
DIOD B -1.12%
CRUS D -0.91%
LSCC F -0.86%
AVT A -0.75%
ALGM D -0.7%
RMBS F -0.65%
ONTO B -0.63%
FORM B -0.52%
ACLS D -0.51%
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