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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
MSTR D 10.4%
NTNX A 6.45%
CVLT A 6.35%
CFLT D 5.78%
ZBRA B 5.77%
NICE D 5.16%
TYL A 5.12%
INFA D 5.08%
PLTR D 4.55%
DDOG D 4.39%
ESTC B 4.29%
IDCC B 3.77%
DT D 3.69%
MDB F 3.64%
BRZE F 3.26%
TDC F 3.15%
FIVN F 2.96%
VRNT C 2.75%
PWSC D 1.39%
BASE C 1.17%
GENI F 0.9%
SWI C 0.7%
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%
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