DAT vs. MOAT ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Market Vectors Wide Moat ETF (MOAT)
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
$34.51
Average Daily Volume
2,898
23
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.14
Average Daily Volume
840,803
54
Performance
| Period | DAT | MOAT |
|---|---|---|
| 30 Days | -3.98% | -2.92% |
| 60 Days | -6.36% | -1.54% |
| 90 Days | 0.51% | 1.47% |
| 12 Months | 54.73% | 17.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in MOAT | Overlap | |
|---|---|---|---|---|---|
| TYL | A | 4.95% | 2.44% | 2.44% |
DAT Overweight 22 Positions Relative to MOAT
DAT Underweight 53 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -2.94% | |
| RTX | A | -2.87% | |
| SCHW | A | -2.79% | |
| CTVA | B | -2.77% | |
| IFF | A | -2.71% | |
| ALLE | D | -2.64% | |
| EL | F | -2.61% | |
| CPB | A | -2.54% | |
| MO | A | -2.47% | |
| USB | D | -2.45% | |
| ZBH | F | -2.43% | |
| VEEV | D | -2.42% | |
| TER | A | -2.39% | |
| MDT | C | -2.38% | |
| CMCSA | F | -2.37% | |
| A | C | -2.37% | |
| TRU | C | -2.33% | |
| BMY | F | -2.3% | |
| PFE | C | -2.26% | |
| ETSY | F | -2.21% | |
| NKE | F | -2.19% | |
| EFX | C | -2.18% | |
| MKTX | D | -2.18% | |
| GILD | F | -2.17% | |
| BIIB | D | -2.11% | |
| WFC | B | -1.6% | |
| DIS | C | -1.48% | |
| EMR | D | -1.45% | |
| BAC | B | -1.45% | |
| BK | B | -1.42% | |
| PEP | A | -1.38% | |
| ICE | D | -1.37% | |
| ECL | B | -1.36% | |
| LMT | A | -1.35% | |
| BRK.A | D | -1.35% | |
| MAS | D | -1.34% | |
| PM | A | -1.31% | |
| HII | F | -1.31% | |
| AMZN | B | -1.3% | |
| TMO | C | -1.29% | |
| MSFT | D | -1.27% | |
| ROP | D | -1.27% | |
| KVUE | F | -1.27% | |
| CRM | D | -1.27% | |
| CHRW | C | -1.25% | |
| HON | D | -1.24% | |
| SBUX | F | -1.22% | |
| MCHP | A | -1.21% | |
| WAT | C | -1.2% | |
| KEYS | C | -1.2% | |
| FTNT | C | -1.14% | |
| ADSK | F | -1.1% | |
| ADBE | D | -1.09% |
DAT: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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