DAT vs. PKB ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to PowerShares Dynamic Build & Construction (PKB)
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
$33.80
Average Daily Volume
3,211
23
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$70.77
Average Daily Volume
29,810
29
Performance
| Period | DAT | PKB |
|---|---|---|
| 30 Days | -0.75% | 2.00% |
| 60 Days | -7.60% | -4.21% |
| 90 Days | -8.28% | 0.51% |
| 12 Months | 24.83% | 52.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in PKB | Overlap |
|---|
DAT Overweight 23 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 13.17% | |
| CVLT | A | 6.52% | |
| ZBRA | B | 5.92% | |
| NTNX | A | 5.68% | |
| CFLT | D | 5.44% | |
| TYL | A | 5.2% | |
| INFA | D | 5.08% | |
| PLTR | D | 4.83% | |
| DDOG | D | 4.47% | |
| NICE | D | 4.36% | |
| IDCC | B | 4.12% | |
| ESTC | B | 3.81% | |
| DT | D | 3.73% | |
| SNOW | F | 3.42% | |
| MDB | F | 3.22% | |
| BRZE | F | 2.99% | |
| TDC | F | 2.99% | |
| VRNT | C | 2.66% | |
| FIVN | F | 2.63% | |
| PWSC | D | 1.69% | |
| BASE | C | 1.1% | |
| GENI | F | 0.91% | |
| SWI | C | 0.72% |
DAT Underweight 29 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | -5.7% | |
| PHM | B | -5.12% | |
| MLM | C | -5.03% | |
| LEN | C | -4.79% | |
| VMC | B | -4.78% | |
| DHI | D | -4.65% | |
| NVR | D | -4.64% | |
| HD | D | -4.21% | |
| STRL | A | -3.9% | |
| USLM | B | -3.59% | |
| ROAD | C | -3.27% | |
| OC | A | -3.18% | |
| SWX | A | -3.16% | |
| APOG | A | -3.09% | |
| TOL | B | -2.95% | |
| OSK | C | -2.73% | |
| TMHC | B | -2.68% | |
| BLD | C | -2.67% | |
| AZEK | D | -2.67% | |
| MHO | C | -2.65% | |
| IBP | D | -2.61% | |
| AMWD | D | -2.57% | |
| GRBK | B | -2.54% | |
| GFF | C | -2.48% | |
| EXP | A | -2.48% | |
| SUM | D | -2.47% | |
| HOV | B | -2.29% | |
| JELD | F | -2.18% | |
| ROCK | D | -2.15% |
DAT: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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