DAT vs. TOGA ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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
TOGA
Managed Portfolio Series Tremblant Global ETF
TOGA Description
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.Grade (RS Rating)
Last Trade
$30.76
Average Daily Volume
14,741
30
Performance
| Period | DAT | TOGA |
|---|---|---|
| 30 Days | 17.73% | 6.66% |
| 60 Days | 23.85% | 11.50% |
| 90 Days | 23.96% | 16.33% |
| 12 Months | 45.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in TOGA | Overlap | |
|---|---|---|---|---|---|
| FIVN | C | 3.34% | 3.79% | 3.34% |
DAT Overweight 24 Positions Relative to TOGA
| 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% | |
| 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 29 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAB | A | -6.37% | |
| SPOT | A | -4.71% | |
| DASH | B | -4.26% | |
| WH | B | -4.14% | |
| TKO | A | -3.83% | |
| SKX | F | -3.75% | |
| AMZN | B | -3.5% | |
| CHTR | B | -3.47% | |
| MELI | C | -3.42% | |
| DKNG | B | -3.19% | |
| VSCO | A | -3.19% | |
| VRNS | D | -2.96% | |
| CPNG | D | -2.84% | |
| UBER | F | -2.76% | |
| QTWO | A | -2.73% | |
| EVR | B | -2.67% | |
| BIDU | D | -2.62% | |
| CSGP | C | -2.53% | |
| GOOGL | B | -2.52% | |
| PG | C | -2.43% | |
| MTCH | F | -2.21% | |
| EL | F | -2.2% | |
| EMN | D | -2.18% | |
| PANW | A | -2.16% | |
| META | C | -2.14% | |
| PGR | B | -2.06% | |
| NCNO | B | -1.82% | |
| MA | B | -1.75% | |
| V | A | -1.69% |
DAT: Top Represented Industries & Keywords
TOGA: Top Represented Industries & Keywords
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