DAT vs. SOXS ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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
$33.95
Average Daily Volume
2,925
23
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.08
Average Daily Volume
16,878,566
26
Performance
| Period | DAT | SOXS |
|---|---|---|
| 30 Days | -8.26% | 13.93% |
| 60 Days | -7.25% | 11.43% |
| 90 Days | 3.40% | -30.85% |
| 12 Months | 48.14% | -80.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in SOXS | Overlap |
|---|
DAT Overweight 23 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 10.52% | |
| NTNX | C | 6.08% | |
| CVLT | B | 5.78% | |
| CFLT | F | 5.66% | |
| INFA | D | 5.58% | |
| ZBRA | B | 5.43% | |
| NICE | D | 5.28% | |
| TYL | A | 4.95% | |
| PLTR | C | 4.79% | |
| DDOG | B | 4.72% | |
| ESTC | C | 4.26% | |
| DT | F | 3.8% | |
| MDB | D | 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 | C | 1.08% | |
| GENI | F | 0.92% | |
| SWI | C | 0.67% |
DAT Underweight 26 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.24% | |
| QCOM | B | -8.23% | |
| TXN | A | -7.85% | |
| INTC | F | -7.36% | |
| AVGO | C | -7.0% | |
| AMD | C | -4.66% | |
| MU | A | -4.35% | |
| NXPI | B | -4.15% | |
| LRCX | C | -4.14% | |
| TSM | B | -3.95% | |
| AMAT | C | -3.89% | |
| KLAC | B | -3.8% | |
| ADI | A | -3.79% | |
| MCHP | A | -3.53% | |
| ASML | D | -3.0% | |
| SWKS | B | -2.85% | |
| MRVL | C | -2.56% | |
| QRVO | B | -1.8% | |
| TER | B | -1.59% | |
| ON | D | -1.38% | |
| MPWR | C | -1.06% | |
| ENTG | C | -1.02% | |
| MKSI | C | -0.84% | |
| SLAB | D | -0.7% | |
| CRUS | C | -0.66% | |
| SMTC | A | -0.49% |
DAT: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
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