DAT vs. GUNZ ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Tuttle Capital Self Defense Index ETF (GUNZ)
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
$41.81
Average Daily Volume
2,928
25
GUNZ
Tuttle Capital Self Defense Index ETF
GUNZ Description
GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.Grade (RS Rating)
Last Trade
$28.12
Average Daily Volume
238
18
Performance
| Period | DAT | GUNZ |
|---|---|---|
| 30 Days | 12.91% | 2.99% |
| 60 Days | 19.94% | 6.51% |
| 90 Days | 18.56% | |
| 12 Months | 42.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in GUNZ | Overlap | |
|---|---|---|---|---|---|
| PLTR | A | 9.36% | 8.42% | 8.42% |
DAT Overweight 24 Positions Relative to GUNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 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 | B | 4.43% | |
| DT | C | 4.3% | |
| NICE | D | 4.09% | |
| CFLT | C | 4.08% | |
| SNOW | C | 3.63% | |
| TDC | F | 3.38% | |
| BRZE | C | 3.38% | |
| FIVN | C | 3.34% | |
| INFA | F | 3.25% | |
| ESTC | C | 2.94% | |
| VRNT | D | 2.2% | |
| GENI | B | 2.12% | |
| CLBT | C | 1.62% | |
| RBRK | B | 1.54% | |
| BASE | C | 1.06% | |
| SWI | B | 0.9% | |
| CGNT | C | 0.68% |
DAT: Top Represented Industries & Keywords
GUNZ: Top Represented Industries & Keywords
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