FPX vs. DAT ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to ProShares Big Data Refiners ETF (DAT)
FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.62

Average Daily Volume

17,905

Number of Holdings *

87

* may have additional holdings in another (foreign) market
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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FPX DAT
30 Days -1.97% -3.03%
60 Days -2.20% -5.91%
90 Days 4.79% 1.98%
12 Months 28.48% 52.80%
4 Overlapping Holdings
Symbol Grade Weight in FPX Weight in DAT Overlap
BRZE D 0.63% 3.27% 0.63%
INFA D 0.42% 5.58% 0.42%
PLTR D 1.22% 4.79% 1.22%
SNOW D 1.6% 3.67% 1.6%
FPX Overweight 83 Positions Relative to DAT
Symbol Grade Weight
IOT B 8.28%
ABNB D 7.06%
CARR A 5.98%
REGN B 5.36%
UBER D 4.37%
CEG A 4.12%
DASH D 3.68%
OTIS D 3.16%
VRT A 2.62%
SQ D 2.56%
DUOL A 2.37%
CNM A 2.28%
GEHC D 2.21%
DKNG D 1.58%
ON F 1.57%
COIN D 1.42%
KVUE D 1.4%
TPG C 1.24%
CRWD D 1.11%
HQY D 1.06%
CRBG A 1.03%
APP B 0.96%
ESAB B 0.95%
NET F 0.92%
VNT D 0.87%
OWL C 0.83%
AZEK C 0.83%
RKT C 0.76%
RBLX C 0.72%
VLTO A 0.72%
BLDR C 0.7%
BRBR C 0.68%
HOOD C 0.68%
PR B 0.59%
EDR A 0.57%
DTM B 0.56%
VERX D 0.56%
PCVX D 0.54%
NSIT A 0.53%
RYAN D 0.53%
GTLB F 0.52%
BSY B 0.52%
JXN A 0.5%
NRG A 0.48%
PSN D 0.45%
FNF A 0.43%
KD D 0.43%
PECO D 0.42%
KNF B 0.41%
TOST D 0.39%
PCOR D 0.38%
RDDT C 0.35%
CHK B 0.35%
BRKR F 0.34%
PATH D 0.34%
FOUR F 0.31%
ACT A 0.3%
RIVN F 0.28%
LEGN F 0.25%
AMK D 0.24%
MKSI D 0.24%
AFRM C 0.23%
CIVI B 0.22%
S D 0.2%
ATKR B 0.2%
CRDO F 0.18%
ACLX D 0.17%
COOP A 0.16%
SQSP B 0.15%
GKOS A 0.15%
BBIO F 0.15%
NUVL D 0.14%
IMVT F 0.13%
ASO D 0.13%
PRCT A 0.1%
ACVA D 0.09%
APLS F 0.09%
HAYW C 0.09%
KYMR D 0.07%
RXO D 0.07%
SGBX D 0.07%
JBI D 0.06%
KROS D 0.06%
FPX Underweight 19 Positions Relative to DAT
Symbol Grade Weight
MSTR D -10.52%
NTNX C -6.08%
CVLT A -5.78%
CFLT D -5.66%
ZBRA A -5.43%
NICE D -5.28%
TYL A -4.95%
DDOG C -4.72%
ESTC C -4.26%
DT F -3.8%
MDB F -3.76%
IDCC C -3.6%
TDC F -3.53%
FIVN F -3.37%
VRNT C -2.7%
PWSC F -1.37%
BASE D -1.08%
GENI F -0.92%
SWI B -0.67%
Compare ETFs