EPU vs. DAT ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to ProShares Big Data Refiners ETF (DAT)
EPU
iShares MSCI All Peru Capped ETF
EPU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.21
Average Daily Volume
18,507
6
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
Performance
| Period | EPU | DAT |
|---|---|---|
| 30 Days | 1.98% | -3.03% |
| 60 Days | 15.60% | -5.91% |
| 90 Days | 22.38% | 1.98% |
| 12 Months | 40.93% | 52.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in DAT | Overlap |
|---|
EPU Underweight 23 Positions Relative to DAT
| 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% |
EPU: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords
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