DAT vs. GFGF ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Guru Favorite Stocks ETF (GFGF)
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

$35.01

Average Daily Volume

2,907

Number of Holdings *

23

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

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

4,122

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period DAT GFGF
30 Days -3.03% -1.36%
60 Days -5.91% -0.74%
90 Days 1.98% 3.12%
12 Months 52.80% 28.84%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in GFGF Overlap
DAT Overweight 23 Positions Relative to GFGF
Symbol Grade Weight
MSTR D 10.52%
NTNX C 6.08%
CVLT A 5.78%
CFLT D 5.66%
INFA D 5.58%
ZBRA A 5.43%
NICE D 5.28%
TYL A 4.95%
PLTR D 4.79%
DDOG C 4.72%
ESTC C 4.26%
DT F 3.8%
MDB F 3.76%
SNOW D 3.67%
IDCC C 3.6%
TDC F 3.53%
FIVN F 3.37%
BRZE D 3.27%
VRNT C 2.7%
PWSC F 1.37%
BASE D 1.08%
GENI F 0.92%
SWI B 0.67%
DAT Underweight 27 Positions Relative to GFGF
Symbol Grade Weight
MSFT C -10.32%
GOOGL A -6.91%
NVDA C -4.88%
BRO C -4.61%
BRK.A D -4.19%
V D -4.11%
META D -3.94%
ELV B -3.93%
MA D -3.92%
TSM C -3.43%
AMAT C -3.33%
AJG C -3.31%
ISRG C -3.28%
AXP B -3.16%
AMZN A -3.14%
AAPL C -3.06%
EW D -3.03%
KKR D -2.94%
MPWR C -2.9%
MCO C -2.88%
FAST D -2.77%
GS A -2.73%
DHR C -2.68%
PAYX D -2.6%
JKHY D -2.5%
MNST D -2.32%
VEEV D -2.14%
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