DAT vs. SMN ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to ProShares UltraShort Basic Materials (SMN)
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
$33.71
Average Daily Volume
4,723
23
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.72
Average Daily Volume
5,670
43
Performance
| Period | DAT | SMN |
|---|---|---|
| 30 Days | -7.52% | 5.98% |
| 60 Days | -4.07% | 2.75% |
| 90 Days | -10.91% | 10.52% |
| 12 Months | 23.96% | -14.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in SMN | Overlap |
|---|
DAT Overweight 23 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 12.83% | |
| CVLT | A | 7.01% | |
| ZBRA | C | 5.66% | |
| CFLT | F | 5.51% | |
| NTNX | C | 5.46% | |
| INFA | D | 5.26% | |
| PLTR | B | 5.26% | |
| TYL | B | 5.16% | |
| ESTC | C | 4.69% | |
| DDOG | C | 4.5% | |
| IDCC | B | 4.25% | |
| NICE | F | 3.95% | |
| DT | F | 3.79% | |
| VRNT | C | 3.25% | |
| TDC | D | 3.17% | |
| SNOW | F | 3.09% | |
| BRZE | F | 2.88% | |
| MDB | D | 2.37% | |
| FIVN | F | 2.37% | |
| PWSC | C | 1.78% | |
| GENI | F | 0.93% | |
| BASE | D | 0.83% | |
| SWI | B | 0.72% |
DAT Underweight 43 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -18.22% | |
| APD | C | -8.28% | |
| ECL | A | -7.77% | |
| DD | B | -7.23% | |
| DOW | D | -6.27% | |
| NEM | B | -5.65% | |
| PPG | D | -4.81% | |
| LYB | C | -3.74% | |
| CTVA | C | -3.36% | |
| FCX | C | -2.96% | |
| NUE | F | -2.59% | |
| IFF | B | -2.28% | |
| CE | D | -2.25% | |
| FMC | D | -2.05% | |
| EMN | C | -1.67% | |
| CF | D | -1.59% | |
| RPM | C | -1.53% | |
| ALB | F | -1.36% | |
| RS | D | -1.28% | |
| MOS | D | -1.21% | |
| RGLD | C | -1.17% | |
| STLD | D | -1.13% | |
| AXTA | C | -1.0% | |
| HUN | D | -0.74% | |
| ASH | C | -0.73% | |
| SMG | D | -0.7% | |
| VVV | B | -0.64% | |
| NGVT | F | -0.55% | |
| NEU | D | -0.55% | |
| AA | C | -0.52% | |
| OLN | D | -0.45% | |
| CC | F | -0.45% | |
| ESI | B | -0.44% | |
| SXT | C | -0.44% | |
| CMC | C | -0.41% | |
| FUL | C | -0.4% | |
| CBT | D | -0.4% | |
| WLK | D | -0.39% | |
| ATI | D | -0.37% | |
| CRS | B | -0.35% | |
| X | F | -0.28% | |
| WOR | F | -0.24% | |
| BTU | D | -0.1% |
DAT: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
Compare ETFs
