DAT vs. NRSH ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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
$37.59
Average Daily Volume
2,164
25
NRSH
Aztlan North America Nearshoring Stock Selection ETF
NRSH Description
The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.Grade (RS Rating)
Last Trade
$22.04
Average Daily Volume
1,328
18
Performance
| Period | DAT | NRSH |
|---|---|---|
| 30 Days | 7.89% | -1.33% |
| 60 Days | 5.78% | -0.49% |
| 90 Days | 12.70% | 3.62% |
| 12 Months | 42.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in NRSH | Overlap |
|---|
DAT Overweight 25 Positions Relative to NRSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 7.81% | |
| MSTR | B | 6.55% | |
| CVLT | B | 5.99% | |
| ZBRA | A | 5.18% | |
| TYL | A | 5.16% | |
| IDCC | A | 5.16% | |
| NTNX | B | 5.02% | |
| MDB | F | 4.91% | |
| DT | B | 4.83% | |
| DDOG | B | 4.76% | |
| NICE | C | 4.44% | |
| TDC | B | 4.09% | |
| INFA | C | 3.79% | |
| SNOW | C | 3.65% | |
| CFLT | A | 3.62% | |
| BRZE | F | 3.25% | |
| ESTC | D | 2.93% | |
| FIVN | C | 2.83% | |
| VRNT | F | 2.14% | |
| CLBT | A | 1.83% | |
| GENI | D | 1.76% | |
| RBRK | A | 1.62% | |
| BASE | C | 1.0% | |
| SWI | B | 0.91% | |
| CGNT | F | 0.7% |
DAT Underweight 18 Positions Relative to NRSH
DAT: Top Represented Industries & Keywords
NRSH: Top Represented Industries & Keywords
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