DAT vs. SPTE ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to SP Funds S&P Global Technology ETF (SPTE)
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
$41.81
Average Daily Volume
2,928
25
SPTE
SP Funds S&P Global Technology ETF
SPTE Description
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$27.15
Average Daily Volume
8,133
66
Performance
Period | DAT | SPTE |
---|---|---|
30 Days | 12.91% | -0.96% |
60 Days | 19.94% | 3.44% |
90 Days | 18.56% | 0.74% |
12 Months | 42.68% |
DAT Overweight 23 Positions Relative to SPTE
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | 9.36% | |
MSTR | B | 7.56% | |
IDCC | A | 5.69% | |
CVLT | B | 5.49% | |
NTNX | A | 5.0% | |
MDB | C | 4.73% | |
DDOG | B | 4.43% | |
DT | C | 4.3% | |
NICE | D | 4.09% | |
CFLT | C | 4.08% | |
SNOW | C | 3.63% | |
TDC | F | 3.38% | |
BRZE | C | 3.38% | |
FIVN | C | 3.34% | |
INFA | F | 3.25% | |
ESTC | C | 2.94% | |
VRNT | D | 2.2% | |
GENI | B | 2.12% | |
CLBT | C | 1.62% | |
RBRK | B | 1.54% | |
BASE | C | 1.06% | |
SWI | B | 0.9% | |
CGNT | C | 0.68% |
DAT Underweight 64 Positions Relative to SPTE
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -15.43% | |
NVDA | B | -11.85% | |
MSFT | D | -10.95% | |
AAPL | C | -10.65% | |
SAP | C | -4.67% | |
AVGO | C | -3.22% | |
SHOP | A | -2.47% | |
UMC | F | -1.41% | |
CRM | A | -1.37% | |
ORCL | A | -1.21% | |
ADBE | F | -1.0% | |
CSCO | B | -0.98% | |
ACN | C | -0.96% | |
AMD | F | -0.96% | |
NOW | B | -0.89% | |
TXN | C | -0.79% | |
QCOM | F | -0.77% | |
AMAT | F | -0.66% | |
PANW | B | -0.55% | |
ERIC | B | -0.48% | |
ADI | D | -0.47% | |
MU | D | -0.47% | |
NOK | B | -0.46% | |
LRCX | F | -0.43% | |
ANET | C | -0.41% | |
KLAC | F | -0.38% | |
APH | B | -0.37% | |
MSI | A | -0.36% | |
CDNS | B | -0.35% | |
CRWD | B | -0.35% | |
SNPS | C | -0.35% | |
ADSK | B | -0.28% | |
ROP | C | -0.27% | |
NXPI | F | -0.26% | |
FTNT | A | -0.26% | |
XRX | F | -0.26% | |
FICO | A | -0.23% | |
LOGI | F | -0.22% | |
CTSH | B | -0.19% | |
IT | B | -0.18% | |
GLW | B | -0.16% | |
MCHP | F | -0.16% | |
ANSS | B | -0.15% | |
HPQ | B | -0.14% | |
ON | F | -0.12% | |
NTAP | D | -0.12% | |
MPWR | F | -0.11% | |
PTC | B | -0.11% | |
KEYS | C | -0.11% | |
GDDY | A | -0.11% | |
CDW | F | -0.1% | |
TDY | B | -0.09% | |
FSLR | F | -0.09% | |
JNPR | D | -0.07% | |
VRSN | D | -0.07% | |
FFIV | B | -0.07% | |
EPAM | B | -0.07% | |
SWKS | F | -0.06% | |
TER | F | -0.06% | |
AKAM | F | -0.06% | |
JBL | C | -0.06% | |
TRMB | A | -0.06% | |
QRVO | F | -0.04% | |
ENPH | F | -0.03% |
DAT: Top Represented Industries & Keywords
SPTE: Top Represented Industries & Keywords