DAT vs. SOXQ ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Invesco PHLX Semiconductor ETF (SOXQ)
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
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.14
Average Daily Volume
266,491
30
Performance
Period | DAT | SOXQ |
---|---|---|
30 Days | -3.03% | -3.93% |
60 Days | -5.91% | -5.47% |
90 Days | 1.98% | 8.72% |
12 Months | 52.80% | 61.71% |
0 Overlapping Holdings
Symbol | Grade | Weight in DAT | Weight in SOXQ | Overlap |
---|
DAT Overweight 23 Positions Relative to SOXQ
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 30 Positions Relative to SOXQ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -12.79% | |
AVGO | D | -10.15% | |
AMD | D | -6.52% | |
MU | B | -5.02% | |
MCHP | A | -4.39% | |
TSM | C | -4.33% | |
TXN | A | -4.27% | |
QCOM | A | -4.22% | |
ADI | A | -4.21% | |
KLAC | B | -4.02% | |
AMAT | C | -4.0% | |
LRCX | D | -3.92% | |
NXPI | A | -3.89% | |
ASML | D | -3.87% | |
MRVL | D | -3.84% | |
INTC | F | -3.33% | |
MPWR | C | -2.83% | |
ON | F | -2.5% | |
GFS | D | -2.31% | |
ENTG | D | -1.7% | |
TER | A | -1.47% | |
SWKS | F | -1.45% | |
QRVO | F | -0.98% | |
LSCC | D | -0.9% | |
COHR | D | -0.71% | |
AMKR | C | -0.65% | |
RMBS | F | -0.55% | |
ALGM | C | -0.5% | |
ACLS | D | -0.29% | |
WOLF | F | -0.28% |
DAT: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords