DAT vs. KONG ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Formidable Fortress ETF (KONG)
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
$36.02
Average Daily Volume
3,197
23
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$26.70
Average Daily Volume
3,039
30
Performance
| Period | DAT | KONG |
|---|---|---|
| 30 Days | -0.13% | -2.84% |
| 60 Days | -1.93% | -1.97% |
| 90 Days | 5.12% | 2.13% |
| 12 Months | 54.80% | 10.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in KONG | Overlap |
|---|
DAT Overweight 23 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 10.52% | |
| NTNX | C | 6.08% | |
| CVLT | A | 5.78% | |
| CFLT | D | 5.66% | |
| INFA | D | 5.58% | |
| ZBRA | B | 5.43% | |
| NICE | D | 5.28% | |
| TYL | A | 4.95% | |
| PLTR | C | 4.79% | |
| DDOG | B | 4.72% | |
| ESTC | B | 4.26% | |
| DT | D | 3.8% | |
| MDB | F | 3.76% | |
| SNOW | D | 3.67% | |
| IDCC | C | 3.6% | |
| TDC | D | 3.53% | |
| FIVN | F | 3.37% | |
| BRZE | F | 3.27% | |
| VRNT | C | 2.7% | |
| PWSC | F | 1.37% | |
| BASE | D | 1.08% | |
| GENI | F | 0.92% | |
| SWI | B | 0.67% |
DAT Underweight 30 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -4.17% | |
| ADM | C | -3.98% | |
| TPL | B | -3.96% | |
| GNTX | D | -3.83% | |
| CHE | D | -3.58% | |
| CPT | B | -3.51% | |
| NDSN | C | -3.42% | |
| GGG | D | -3.42% | |
| SPGI | C | -3.31% | |
| CSCO | F | -3.3% | |
| CTRA | B | -3.29% | |
| JKHY | D | -3.27% | |
| IBKR | A | -3.21% | |
| ADP | D | -3.18% | |
| JNJ | F | -3.17% | |
| UTHR | A | -3.16% | |
| RS | D | -3.14% | |
| DOX | D | -3.01% | |
| WST | F | -2.99% | |
| MNST | D | -2.97% | |
| PSA | D | -2.96% | |
| CTSH | F | -2.91% | |
| RHI | F | -2.91% | |
| GLPI | F | -2.84% | |
| VRTX | D | -2.69% | |
| REGN | C | -2.64% | |
| MKTX | F | -2.58% | |
| FAST | D | -2.39% | |
| SNA | D | -2.31% | |
| ERIE | C | -2.05% |
DAT: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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