DAT vs. VFMV ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$35.14
Average Daily Volume
1,629
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$109.33
Average Daily Volume
5,932
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | DAT | VFMV |
|---|---|---|
| 30 Days | -7.13% | -1.76% |
| 60 Days | -3.29% | 0.62% |
| 90 Days | 5.87% | 3.08% |
| 12 Months | 49.36% | 13.26% |
DAT Overweight 21 Positions Relative to VFMV
DAT Underweight 154 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBOE | D | -1.56% | |
| IBM | D | -1.56% | |
| ROP | D | -1.55% | |
| TJX | C | -1.53% | |
| MRK | A | -1.53% | |
| ABBV | D | -1.52% | |
| IDT | D | -1.52% | |
| CME | D | -1.52% | |
| RSG | A | -1.52% | |
| EA | D | -1.51% | |
| JNJ | F | -1.51% | |
| TMUS | B | -1.5% | |
| LRN | B | -1.5% | |
| MCK | A | -1.5% | |
| MCD | D | -1.49% | |
| FCN | A | -1.48% | |
| MCS | F | -1.48% | |
| KEX | A | -1.45% | |
| NOC | A | -1.45% | |
| LMT | A | -1.43% | |
| AAPL | F | -1.42% | |
| ORLY | D | -1.42% | |
| NTAP | A | -1.41% | |
| CHD | A | -1.33% | |
| VZ | D | -1.29% | |
| TXN | B | -1.29% | |
| PG | A | -1.29% | |
| DOX | D | -1.23% | |
| GILD | F | -1.21% | |
| WMT | A | -1.16% | |
| EQC | F | -1.15% | |
| DLB | D | -1.11% | |
| SAFT | D | -1.09% | |
| GIS | A | -1.08% | |
| BLKB | B | -1.07% | |
| CHE | D | -1.07% | |
| WM | B | -1.05% | |
| LLY | D | -1.04% | |
| AVGO | B | -1.01% | |
| INST | F | -1.01% | |
| AMGN | D | -1.0% | |
| MGEE | A | -0.99% | |
| XOM | B | -0.98% | |
| MUSA | A | -0.97% | |
| WTM | B | -0.97% | |
| OSIS | B | -0.97% | |
| HSTM | C | -0.94% | |
| CL | A | -0.92% | |
| CSCO | D | -0.91% | |
| THFF | B | -0.91% | |
| BMY | F | -0.91% | |
| YELP | B | -0.86% | |
| CAH | D | -0.82% | |
| NSIT | D | -0.79% | |
| UNH | C | -0.79% | |
| GPOR | A | -0.79% | |
| CVX | A | -0.78% | |
| LAUR | A | -0.76% | |
| GOOGL | A | -0.73% | |
| MSFT | D | -0.7% | |
| CRUS | C | -0.64% | |
| DUK | A | -0.6% | |
| CASS | D | -0.59% | |
| AMSF | F | -0.59% | |
| WMB | A | -0.57% | |
| ED | A | -0.55% | |
| NEU | D | -0.55% | |
| HURN | D | -0.52% | |
| LOPE | C | -0.52% | |
| NABL | D | -0.51% | |
| FLO | A | -0.51% | |
| ESGR | C | -0.5% | |
| HSY | F | -0.49% | |
| PBH | C | -0.49% | |
| CPK | A | -0.46% | |
| WEC | B | -0.44% | |
| TRV | D | -0.43% | |
| CHCO | A | -0.43% | |
| K | A | -0.41% | |
| CLBK | C | -0.41% | |
| WSBF | C | -0.4% | |
| KMB | A | -0.4% | |
| MO | A | -0.4% | |
| PSN | C | -0.39% | |
| AZO | D | -0.39% | |
| AJG | D | -0.39% | |
| REGN | D | -0.38% | |
| MDLZ | B | -0.36% | |
| VECO | B | -0.36% | |
| LDOS | A | -0.36% | |
| NVEC | D | -0.35% | |
| HRL | A | -0.33% | |
| JBSS | D | -0.3% | |
| NHC | C | -0.28% | |
| ACN | F | -0.28% | |
| ADI | A | -0.28% | |
| SPOK | C | -0.28% | |
| EXEL | A | -0.27% | |
| OSG | C | -0.27% | |
| ROL | B | -0.27% | |
| UVV | A | -0.27% | |
| HPE | A | -0.27% | |
| MSGS | B | -0.26% | |
| META | D | -0.26% | |
| JJSF | F | -0.26% | |
| PGR | B | -0.26% | |
| EBF | D | -0.26% | |
| AGYS | A | -0.26% | |
| RLI | C | -0.25% | |
| NWE | A | -0.24% | |
| SHEN | F | -0.23% | |
| IMMR | C | -0.22% | |
| KMI | A | -0.22% | |
| DGICA | F | -0.19% | |
| GSBC | A | -0.18% | |
| ODC | D | -0.16% | |
| SPNS | A | -0.16% | |
| OLLI | D | -0.14% | |
| MLR | B | -0.13% | |
| HMN | A | -0.12% | |
| SR | A | -0.12% | |
| IRDM | B | -0.12% | |
| BRK.A | D | -0.12% | |
| KO | A | -0.11% | |
| GHC | C | -0.1% | |
| HTLD | F | -0.09% | |
| CNXN | C | -0.09% | |
| DJCO | C | -0.09% | |
| INCY | F | -0.09% | |
| VRTX | C | -0.07% | |
| ATGE | B | -0.07% | |
| ATNI | F | -0.07% | |
| QNST | A | -0.07% | |
| NWN | A | -0.07% | |
| PSX | B | -0.07% | |
| NBIX | C | -0.07% | |
| GOOG | A | -0.07% | |
| MACK | B | -0.07% | |
| GD | B | -0.06% | |
| REYN | C | -0.06% | |
| LANC | D | -0.06% | |
| PEP | A | -0.06% | |
| GLRE | B | -0.05% | |
| ICE | C | -0.05% | |
| EIG | C | -0.04% | |
| DTE | B | -0.04% | |
| NTCT | D | -0.04% | |
| TRUE | D | -0.04% | |
| BLFY | D | -0.04% | |
| MSI | A | -0.03% | |
| CMS | A | -0.03% | |
| TBPH | B | -0.03% | |
| CARS | D | -0.03% | |
| AGX | A | -0.02% |
DAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Data Storage
Diversified Industrials
Internet Content & Information
Telecom Services
Keywords:
Computing
Business Intelligence
Cloud Computing
Data Management
Information Technology Management
Cloud Infrastructure
Banking
Big Data
Systems Integrator
Analytics
Data
Database
Database Management Systems
Education Services
Information Management
Law Enforcement
Artificial Intelligence
Business Consulting
Call Recording Software
Cloud Platform
VFMV: Top Represented Industries & Keywords
Industries:
Telecom Services
Biotechnology
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Internet Content & Information
Software - Application
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Communication Equipment
Financial Data & Stock Exchanges
Insurance - Diversified
Medical Distribution
Software - Infrastructure
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