DAT vs. IHF ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to iShares U.S. Health Care Providers ETF (IHF)
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

$37.09

Average Daily Volume

3,155

Number of Holdings *

23

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

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.71

Average Daily Volume

95,694

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period DAT IHF
30 Days 12.08% 2.87%
60 Days 0.57% -0.22%
90 Days 6.10% 0.05%
12 Months 41.49% 8.40%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in IHF Overlap
DAT Overweight 23 Positions Relative to IHF
Symbol Grade Weight
MSTR D 10.4%
NTNX A 6.45%
CVLT B 6.35%
CFLT C 5.78%
ZBRA B 5.77%
NICE F 5.16%
TYL A 5.12%
INFA D 5.08%
PLTR D 4.55%
DDOG D 4.39%
ESTC C 4.29%
SNOW D 3.78%
IDCC C 3.77%
DT D 3.69%
MDB D 3.64%
BRZE F 3.26%
TDC F 3.15%
FIVN F 2.96%
VRNT C 2.75%
PWSC D 1.39%
BASE C 1.17%
GENI D 0.9%
SWI A 0.7%
DAT Underweight 66 Positions Relative to IHF
Symbol Grade Weight
UNH C -24.33%
ELV A -14.16%
CI D -8.9%
HUM D -4.62%
HCA C -4.4%
CNC B -4.39%
VEEV D -4.12%
CVS F -3.41%
MOH F -3.29%
LH D -2.97%
DGX B -2.6%
THC B -2.13%
UHS B -1.79%
CHE F -1.41%
EHC C -1.41%
DVA B -1.21%
ENSG D -1.1%
HQY D -1.1%
ACHC F -1.01%
OPCH F -0.87%
RDNT B -0.62%
SEM B -0.59%
GH D -0.52%
AMED A -0.51%
DOCS D -0.48%
EVH F -0.44%
RCM F -0.4%
CRVL B -0.4%
PINC F -0.39%
PGNY F -0.38%
AMN F -0.37%
TDOC F -0.35%
HIMS C -0.34%
SGRY F -0.32%
NEO D -0.31%
PRVA F -0.29%
CERT D -0.29%
ADUS B -0.29%
AGL D -0.28%
ASTH D -0.28%
USPH C -0.26%
BKD C -0.22%
NHC B -0.22%
SDGR F -0.21%
PHR C -0.21%
SLP C -0.13%
MD F -0.11%
CSTL C -0.11%
HSTM C -0.11%
LFST C -0.11%
PNTG A -0.11%
ALHC C -0.11%
GDRX C -0.1%
OPK D -0.09%
NRC F -0.08%
CCRN F -0.08%
ACCD F -0.08%
HCAT D -0.07%
CYH C -0.07%
FLGT D -0.07%
MODV D -0.06%
DCGO F -0.05%
CLOV D -0.05%
SHCR D -0.04%
DH F -0.04%
AMWL F -0.02%
Compare ETFs