DAT vs. SRVR ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)
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
$34.93
Average Daily Volume
3,280
23
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
SRVR Description
The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.71
Average Daily Volume
72,014
10
Performance
| Period | DAT | SRVR |
|---|---|---|
| 30 Days | -3.16% | -3.22% |
| 60 Days | -4.55% | -10.47% |
| 90 Days | 0.28% | -4.96% |
| 12 Months | 49.02% | -5.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in SRVR | Overlap |
|---|
DAT Overweight 23 Positions Relative to SRVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 10.52% | |
| NTNX | C | 6.08% | |
| CVLT | A | 5.78% | |
| CFLT | F | 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 | B | 4.26% | |
| DT | D | 3.8% | |
| MDB | F | 3.76% | |
| SNOW | F | 3.67% | |
| IDCC | B | 3.6% | |
| TDC | F | 3.53% | |
| FIVN | F | 3.37% | |
| BRZE | F | 3.27% | |
| VRNT | B | 2.7% | |
| PWSC | F | 1.37% | |
| BASE | D | 1.08% | |
| GENI | F | 0.92% | |
| SWI | B | 0.67% |
DAT: Top Represented Industries & Keywords
SRVR: Top Represented Industries & Keywords
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