DAT vs. SRHQ ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to SRH U.S. Quality ETF (SRHQ)
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
$45.10
Average Daily Volume
2,795
25
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.26
Average Daily Volume
7,816
61
Performance
| Period | DAT | SRHQ |
|---|---|---|
| 30 Days | 17.73% | -1.25% |
| 60 Days | 23.85% | 1.86% |
| 90 Days | 23.96% | 4.83% |
| 12 Months | 45.89% | 27.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in SRHQ | Overlap |
|---|
DAT Overweight 25 Positions Relative to SRHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 9.36% | |
| MSTR | B | 7.56% | |
| IDCC | B | 5.69% | |
| CVLT | A | 5.49% | |
| NTNX | B | 5.0% | |
| ZBRA | B | 4.84% | |
| MDB | C | 4.73% | |
| TYL | B | 4.7% | |
| DDOG | A | 4.43% | |
| DT | D | 4.3% | |
| NICE | D | 4.09% | |
| CFLT | B | 4.08% | |
| SNOW | C | 3.63% | |
| TDC | D | 3.38% | |
| BRZE | C | 3.38% | |
| FIVN | C | 3.34% | |
| INFA | C | 3.25% | |
| ESTC | C | 2.94% | |
| VRNT | D | 2.2% | |
| GENI | B | 2.12% | |
| CLBT | B | 1.62% | |
| RBRK | A | 1.54% | |
| BASE | C | 1.06% | |
| SWI | B | 0.9% | |
| CGNT | B | 0.68% |
DAT Underweight 61 Positions Relative to SRHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -2.49% | |
| UTHR | C | -2.37% | |
| GDDY | A | -2.36% | |
| FOXA | B | -2.2% | |
| EME | A | -2.16% | |
| COKE | C | -2.16% | |
| CBRE | B | -2.06% | |
| AIT | B | -2.05% | |
| G | B | -2.05% | |
| CIEN | B | -2.04% | |
| JLL | D | -2.03% | |
| EXTR | C | -2.01% | |
| PYPL | B | -1.91% | |
| NDAQ | A | -1.91% | |
| AVGO | D | -1.89% | |
| LDOS | C | -1.83% | |
| BOX | B | -1.81% | |
| TPR | B | -1.8% | |
| UNH | B | -1.8% | |
| CPAY | A | -1.79% | |
| CACI | D | -1.79% | |
| FHI | B | -1.77% | |
| OC | A | -1.77% | |
| SLGN | A | -1.69% | |
| CBOE | C | -1.69% | |
| NVR | D | -1.67% | |
| EXP | B | -1.67% | |
| LH | B | -1.65% | |
| IT | C | -1.65% | |
| IRDM | F | -1.65% | |
| DBX | C | -1.64% | |
| CAH | B | -1.63% | |
| ORLY | B | -1.63% | |
| HD | C | -1.62% | |
| ENS | D | -1.54% | |
| AZO | C | -1.52% | |
| COR | B | -1.51% | |
| CMCSA | B | -1.5% | |
| MAS | D | -1.48% | |
| KEYS | A | -1.46% | |
| JBL | C | -1.45% | |
| ESNT | D | -1.42% | |
| FUL | F | -1.41% | |
| EEFT | C | -1.4% | |
| DXC | C | -1.4% | |
| UPS | C | -1.38% | |
| J | D | -1.38% | |
| CAG | D | -1.36% | |
| TGT | F | -1.34% | |
| QLYS | C | -1.3% | |
| TKR | F | -1.29% | |
| ASGN | F | -1.24% | |
| NSIT | F | -1.22% | |
| CACC | D | -1.22% | |
| AKAM | F | -1.2% | |
| HUM | C | -1.18% | |
| ELV | F | -1.17% | |
| HII | F | -1.02% | |
| PII | F | -1.01% | |
| NSP | F | -1.01% | |
| TNET | C | -1.0% |
DAT: Top Represented Industries & Keywords
SRHQ: Top Represented Industries & Keywords
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