DAT vs. UTRN ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$37.66
Average Daily Volume
2,164
25
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$30.57
Average Daily Volume
1,563
25
Performance
Period | DAT | UTRN |
---|---|---|
30 Days | 7.89% | 0.74% |
60 Days | 5.78% | 3.86% |
90 Days | 12.70% | 10.29% |
12 Months | 42.00% | 39.44% |
DAT Overweight 23 Positions Relative to UTRN
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | 7.81% | |
MSTR | B | 6.55% | |
CVLT | B | 5.99% | |
IDCC | A | 5.16% | |
NTNX | B | 5.02% | |
MDB | F | 4.91% | |
DT | B | 4.83% | |
DDOG | B | 4.76% | |
NICE | C | 4.44% | |
TDC | B | 4.09% | |
INFA | C | 3.79% | |
SNOW | C | 3.65% | |
CFLT | A | 3.62% | |
BRZE | F | 3.25% | |
ESTC | D | 2.93% | |
FIVN | C | 2.83% | |
VRNT | F | 2.14% | |
CLBT | A | 1.83% | |
GENI | D | 1.76% | |
RBRK | A | 1.62% | |
BASE | C | 1.0% | |
SWI | B | 0.91% | |
CGNT | F | 0.7% |
DAT Underweight 23 Positions Relative to UTRN
Symbol | Grade | Weight | |
---|---|---|---|
STE | D | -4.11% | |
HUBB | B | -4.05% | |
ROK | B | -4.04% | |
CTLT | D | -4.03% | |
JCI | B | -4.02% | |
NWSA | A | -4.02% | |
AMCR | D | -4.02% | |
CMI | B | -4.02% | |
NWS | A | -4.02% | |
MET | C | -4.01% | |
ACGL | F | -4.0% | |
EMN | C | -4.0% | |
AME | A | -4.0% | |
XOM | C | -3.99% | |
TT | C | -3.98% | |
ITW | A | -3.98% | |
FTV | F | -3.98% | |
IR | C | -3.98% | |
IEX | A | -3.97% | |
WM | A | -3.95% | |
IFF | D | -3.95% | |
RSG | D | -3.95% | |
CARR | D | -3.64% |
DAT: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords