DAT vs. XSD ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to SPDR S&P Semiconductor ETF (XSD)
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
$35.01
Average Daily Volume
2,907
23
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$226.11
Average Daily Volume
42,201
38
Performance
| Period | DAT | XSD |
|---|---|---|
| 30 Days | -3.03% | -2.04% |
| 60 Days | -5.91% | -2.42% |
| 90 Days | 1.98% | 7.36% |
| 12 Months | 52.80% | 29.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in XSD | Overlap |
|---|
DAT Overweight 23 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 10.52% | |
| NTNX | C | 6.08% | |
| CVLT | A | 5.78% | |
| CFLT | D | 5.66% | |
| INFA | D | 5.58% | |
| ZBRA | A | 5.43% | |
| NICE | D | 5.28% | |
| TYL | A | 4.95% | |
| PLTR | D | 4.79% | |
| DDOG | C | 4.72% | |
| ESTC | C | 4.26% | |
| DT | F | 3.8% | |
| MDB | F | 3.76% | |
| SNOW | D | 3.67% | |
| IDCC | C | 3.6% | |
| TDC | F | 3.53% | |
| FIVN | F | 3.37% | |
| BRZE | D | 3.27% | |
| VRNT | C | 2.7% | |
| PWSC | F | 1.37% | |
| BASE | D | 1.08% | |
| GENI | F | 0.92% | |
| SWI | B | 0.67% |
DAT Underweight 38 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | A | -4.44% | |
| PI | A | -3.81% | |
| MU | B | -3.29% | |
| FSLR | B | -3.15% | |
| MTSI | A | -3.13% | |
| DIOD | C | -2.96% | |
| MCHP | A | -2.94% | |
| TXN | A | -2.92% | |
| ADI | A | -2.92% | |
| QRVO | F | -2.88% | |
| AVGO | D | -2.87% | |
| SWKS | F | -2.85% | |
| NVDA | C | -2.81% | |
| WOLF | F | -2.8% | |
| QCOM | A | -2.79% | |
| NXPI | A | -2.76% | |
| CRUS | C | -2.73% | |
| ALGM | C | -2.72% | |
| OLED | C | -2.69% | |
| LSCC | D | -2.68% | |
| RMBS | F | -2.66% | |
| SITM | D | -2.62% | |
| MPWR | C | -2.6% | |
| POWI | D | -2.57% | |
| MRVL | D | -2.55% | |
| ON | F | -2.51% | |
| MXL | D | -2.49% | |
| INDI | F | -2.39% | |
| SLAB | D | -2.37% | |
| SYNA | D | -2.34% | |
| CRDO | F | -2.33% | |
| AMBA | F | -2.26% | |
| SGH | F | -2.21% | |
| AMD | D | -2.16% | |
| INTC | F | -2.0% | |
| AOSL | D | -0.68% | |
| CEVA | D | -0.53% | |
| NVEC | F | -0.4% |
DAT: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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