DAT vs. STCE ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Schwab Crypto Thematic ETF (STCE)
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
$45.70
Average Daily Volume
2,975
25
STCE
Schwab Crypto Thematic ETF
STCE Description
The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.Grade (RS Rating)
Last Trade
$52.38
Average Daily Volume
29,953
23
Performance
| Period | DAT | STCE |
|---|---|---|
| 30 Days | 26.65% | 34.41% |
| 60 Days | 29.20% | 55.61% |
| 90 Days | 28.31% | 46.41% |
| 12 Months | 52.29% | 132.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in STCE | Overlap | |
|---|---|---|---|---|---|
| MSTR | C | 7.56% | 13.68% | 7.56% |
DAT Overweight 24 Positions Relative to STCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 9.36% | |
| IDCC | A | 5.69% | |
| CVLT | B | 5.49% | |
| NTNX | A | 5.0% | |
| ZBRA | B | 4.84% | |
| MDB | C | 4.73% | |
| TYL | B | 4.7% | |
| DDOG | A | 4.43% | |
| DT | C | 4.3% | |
| NICE | C | 4.09% | |
| CFLT | B | 4.08% | |
| SNOW | C | 3.63% | |
| TDC | D | 3.38% | |
| BRZE | C | 3.38% | |
| FIVN | C | 3.34% | |
| INFA | D | 3.25% | |
| ESTC | C | 2.94% | |
| VRNT | C | 2.2% | |
| GENI | C | 2.12% | |
| CLBT | B | 1.62% | |
| RBRK | A | 1.54% | |
| BASE | C | 1.06% | |
| SWI | B | 0.9% | |
| CGNT | B | 0.68% |
DAT Underweight 22 Positions Relative to STCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | -7.93% | |
| CIFR | B | -7.47% | |
| IREN | C | -6.25% | |
| CLSK | C | -4.76% | |
| HOOD | B | -4.01% | |
| RIOT | C | -3.86% | |
| BTBT | C | -3.54% | |
| MARA | C | -3.07% | |
| IBKR | A | -2.96% | |
| SQ | B | -2.83% | |
| PYPL | B | -2.06% | |
| CBOE | B | -2.03% | |
| WT | B | -1.68% | |
| OPRA | A | -1.12% | |
| FOUR | B | -1.08% | |
| NVDA | C | -1.05% | |
| VIRT | B | -1.04% | |
| SNEX | B | -1.04% | |
| BGC | C | -0.96% | |
| CME | A | -0.95% | |
| CUBI | C | -0.94% | |
| ICE | C | -0.86% |
DAT: Top Represented Industries & Keywords
STCE: Top Represented Industries & Keywords
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