DAT vs. HDLB ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.Grade (RS Rating)
Last Trade
$11.82
Average Daily Volume
1,414
37
Performance
| Period | DAT | HDLB |
|---|---|---|
| 30 Days | -7.52% | 2.10% |
| 60 Days | -4.07% | 6.12% |
| 90 Days | -10.91% | -0.60% |
| 12 Months | 23.96% | 20.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in HDLB | Overlap |
|---|
DAT Overweight 23 Positions Relative to HDLB
| 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 37 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | -13.4% | |
| ABBV | B | -9.8% | |
| VZ | B | -9.25% | |
| T | A | -8.79% | |
| GILD | C | -5.14% | |
| IBM | B | -5.12% | |
| PM | A | -3.83% | |
| DUK | C | -3.27% | |
| MO | A | -3.18% | |
| SO | B | -2.94% | |
| D | D | -2.76% | |
| AEP | D | -2.58% | |
| O | D | -2.51% | |
| VICI | D | -1.93% | |
| KHC | D | -1.93% | |
| ED | D | -1.85% | |
| ETR | D | -1.73% | |
| SRE | B | -1.71% | |
| PPL | C | -1.48% | |
| K | D | -1.47% | |
| NLY | B | -1.43% | |
| FE | D | -1.42% | |
| EIX | D | -1.34% | |
| IP | A | -1.22% | |
| MPW | C | -1.04% | |
| AGNC | A | -1.03% | |
| NI | B | -0.91% | |
| PNW | C | -0.78% | |
| WPC | D | -0.76% | |
| WU | D | -0.73% | |
| ARCC | C | -0.46% | |
| GLPI | C | -0.44% | |
| OGE | C | -0.43% | |
| STAG | C | -0.4% | |
| FSK | B | -0.25% | |
| KD | B | -0.14% | |
| ONL | F | -0.07% |
DAT: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords
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