DAT vs. WBIF ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to WBI Large Cap Tactical Value Shares (WBIF)
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
$34.05
Average Daily Volume
2,930
23
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$28.76
Average Daily Volume
1,823
32
Performance
| Period | DAT | WBIF |
|---|---|---|
| 30 Days | -6.91% | -5.46% |
| 60 Days | -7.59% | -2.22% |
| 90 Days | 1.66% | 2.42% |
| 12 Months | 51.17% | 11.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in WBIF | Overlap |
|---|
DAT Overweight 23 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 10.52% | |
| NTNX | C | 6.08% | |
| CVLT | A | 5.78% | |
| CFLT | F | 5.66% | |
| INFA | D | 5.58% | |
| ZBRA | A | 5.43% | |
| NICE | D | 5.28% | |
| TYL | A | 4.95% | |
| PLTR | C | 4.79% | |
| DDOG | A | 4.72% | |
| ESTC | B | 4.26% | |
| DT | F | 3.8% | |
| MDB | D | 3.76% | |
| SNOW | D | 3.67% | |
| IDCC | D | 3.6% | |
| TDC | D | 3.53% | |
| FIVN | F | 3.37% | |
| BRZE | F | 3.27% | |
| VRNT | C | 2.7% | |
| PWSC | F | 1.37% | |
| BASE | C | 1.08% | |
| GENI | F | 0.92% | |
| SWI | D | 0.67% |
DAT Underweight 32 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | A | -9.24% | |
| MO | A | -4.95% | |
| KNTK | A | -4.95% | |
| TW | B | -4.32% | |
| CHD | A | -4.1% | |
| HRB | B | -4.04% | |
| HPQ | D | -3.96% | |
| NFLX | D | -3.88% | |
| BR | C | -3.87% | |
| IBM | D | -3.31% | |
| MSFT | C | -3.08% | |
| AXP | A | -2.38% | |
| GIS | B | -2.23% | |
| EBAY | A | -2.17% | |
| RGA | A | -2.04% | |
| CI | A | -2.04% | |
| F | D | -2.03% | |
| UNM | A | -2.02% | |
| GRMN | A | -2.0% | |
| WRB | D | -2.0% | |
| DKS | B | -1.99% | |
| HAL | D | -1.97% | |
| UHS | C | -1.95% | |
| MAR | D | -1.95% | |
| CARR | A | -1.95% | |
| PCAR | D | -1.93% | |
| NXPI | B | -1.9% | |
| SLB | F | -1.88% | |
| CNA | B | -1.86% | |
| BCC | D | -1.82% | |
| TGT | D | -1.57% | |
| KMB | A | -0.92% |
DAT: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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