DAT vs. VNSE ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Natixis Vaughan Nelson Select ETF (VNSE)
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
$37.09
Average Daily Volume
3,155
23
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$32.69
Average Daily Volume
2,066
25
Performance
Period | DAT | VNSE |
---|---|---|
30 Days | 12.08% | 4.83% |
60 Days | 0.57% | -3.18% |
90 Days | 6.10% | 0.56% |
12 Months | 41.49% | 15.23% |
1 Overlapping Holdings
Symbol | Grade | Weight in DAT | Weight in VNSE | Overlap | |
---|---|---|---|---|---|
SNOW | F | 3.78% | 3.14% | 3.14% |
DAT Overweight 22 Positions Relative to VNSE
DAT Underweight 24 Positions Relative to VNSE
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -7.14% | |
AMZN | B | -6.1% | |
NVDA | B | -6.04% | |
GOOGL | B | -5.95% | |
JPM | A | -5.14% | |
MPWR | B | -5.01% | |
DHR | B | -4.96% | |
ZTS | D | -4.47% | |
ON | F | -4.06% | |
DIS | D | -4.02% | |
DXCM | D | -3.93% | |
BRK.A | C | -3.87% | |
ORLY | D | -3.79% | |
SHW | D | -3.76% | |
ICE | D | -3.55% | |
ACN | D | -3.47% | |
UNP | C | -3.43% | |
KNSL | D | -3.12% | |
EL | F | -2.91% | |
SAIA | F | -2.87% | |
AR | C | -2.28% | |
KOS | C | -2.2% | |
CTVA | B | -1.99% | |
CRM | D | -1.0% |
DAT: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords