DAT vs. QQJG ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
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

$35.01

Average Daily Volume

2,907

Number of Holdings *

23

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

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

1,251

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period DAT QQJG
30 Days -3.03% -4.16%
60 Days -5.91% -5.28%
90 Days 1.98% 2.85%
12 Months 52.80% 16.87%
3 Overlapping Holdings
Symbol Grade Weight in DAT Weight in QQJG Overlap
NICE D 5.28% 1.1% 1.1%
NTNX C 6.08% 1.14% 1.14%
ZBRA A 5.43% 1.68% 1.68%
DAT Overweight 20 Positions Relative to QQJG
Symbol Grade Weight
MSTR D 10.52%
CVLT A 5.78%
CFLT D 5.66%
INFA D 5.58%
TYL A 4.95%
PLTR D 4.79%
DDOG C 4.72%
ESTC C 4.26%
DT F 3.8%
MDB F 3.76%
SNOW D 3.67%
IDCC C 3.6%
TDC F 3.53%
FIVN F 3.37%
BRZE D 3.27%
VRNT C 2.7%
PWSC F 1.37%
BASE D 1.08%
GENI F 0.92%
SWI B 0.67%
DAT Underweight 84 Positions Relative to QQJG
Symbol Grade Weight
SMCI D -3.42%
ICLR D -2.77%
TSCO A -2.59%
MPWR C -2.57%
WDC B -2.48%
EBAY C -2.27%
NTAP C -1.94%
STX D -1.9%
ALGN F -1.86%
ULTA F -1.81%
PTC D -1.73%
FSLR B -1.62%
JBHT F -1.61%
TRMB D -1.52%
POOL F -1.52%
APP B -1.5%
CHKP D -1.49%
AKAM F -1.47%
ENTG D -1.46%
TER A -1.45%
BSY B -1.42%
FLEX D -1.4%
LOGI D -1.38%
VRSN F -1.34%
LKQ D -1.26%
ZM F -1.24%
OKTA D -1.24%
SAIA F -1.23%
MANH F -1.1%
MEDP D -1.03%
SSNC C -1.02%
ENPH F -1.02%
HOLX B -1.02%
TCOM A -1.01%
DOCU B -1.0%
NWSA D -0.99%
DOX F -0.98%
JKHY D -0.98%
SNY C -0.96%
NTES C -0.95%
BMRN F -0.94%
FFIV F -0.93%
HSIC F -0.92%
SWKS F -0.92%
NBIX A -0.89%
LECO D -0.88%
OTEX F -0.86%
NDSN C -0.85%
EXPE F -0.84%
TECH C -0.84%
TTEK A -0.84%
LSCC D -0.82%
RGEN D -0.82%
BRKR F -0.81%
ALNY D -0.8%
FOXA B -0.78%
GRAB B -0.76%
UAL B -0.76%
JD B -0.75%
QRVO F -0.74%
PODD D -0.74%
UTHR A -0.73%
FOX B -0.71%
ROKU F -0.69%
CHRW C -0.68%
MTCH D -0.68%
INCY D -0.67%
SWAV A -0.66%
VTRS D -0.62%
STLD D -0.6%
ARGX D -0.6%
RPRX D -0.57%
ETSY F -0.55%
FIVE F -0.55%
PCTY D -0.54%
NWS D -0.52%
BNTX D -0.51%
Z F -0.5%
LBRDK F -0.46%
BGNE D -0.37%
JAZZ D -0.37%
LCID D -0.33%
RIVN F -0.27%
ZG F -0.16%
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