DAT vs. RULE ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Adaptive Core ETF (RULE)
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
23
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.29
Average Daily Volume
6,538
28
Performance
| Period | DAT | RULE |
|---|---|---|
| 30 Days | -3.03% | -3.14% |
| 60 Days | -5.91% | -2.87% |
| 90 Days | 1.98% | 2.16% |
| 12 Months | 52.80% | 11.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in RULE | Overlap |
|---|
DAT Overweight 23 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 10.52% | |
| NTNX | C | 6.08% | |
| CVLT | A | 5.78% | |
| CFLT | D | 5.66% | |
| INFA | D | 5.58% | |
| ZBRA | A | 5.43% | |
| NICE | D | 5.28% | |
| 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 28 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | -5.25% | |
| URI | D | -3.74% | |
| META | D | -3.72% | |
| APH | A | -3.71% | |
| XOM | B | -3.61% | |
| HUBS | D | -3.56% | |
| WFC | B | -3.55% | |
| MCHP | A | -3.53% | |
| AAPL | C | -3.52% | |
| K | B | -3.51% | |
| FCX | A | -3.49% | |
| WMB | B | -3.49% | |
| PAYX | D | -3.48% | |
| WM | C | -3.47% | |
| BK | A | -3.46% | |
| COF | B | -3.45% | |
| FSLR | B | -3.43% | |
| BRK.A | D | -3.43% | |
| TGT | D | -3.43% | |
| CMI | C | -3.37% | |
| GD | A | -3.35% | |
| ETN | A | -3.35% | |
| SQ | D | -3.35% | |
| LRCX | D | -3.33% | |
| LIN | D | -3.2% | |
| CMG | A | -3.05% | |
| GPN | F | -3.0% | |
| NVDA | C | -1.59% |
DAT: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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