TXSS vs. DAT ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to ProShares Big Data Refiners ETF (DAT)
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.
Grade (RS Rating)
Last Trade
$24.83
Average Daily Volume
1,060
Number of Holdings
*
10
* 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 | TXSS | DAT |
---|---|---|
30 Days | -1.76% | -3.03% |
60 Days | 1.64% | -5.91% |
90 Days | 3.96% | 1.98% |
12 Months | 52.80% |
0 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in DAT | Overlap |
---|
TXSS 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% |
TXSS: Top Represented Industries & Keywords
Industries:
Medical Care
Oil & Gas Equipment & Services
Medical Care Facilities
REIT - Retail
Real Estate - General
Shipping & Ports
Staffing & Outsourcing Services
Keywords:
Health Care
Healthcare Service
Nursing
Oil And Gas Operators
Activities Of Daily Living
Agricultural Chemicals
Allied Health Professions
Alloys
Applied Sciences
Artificial Lift Systems
Barge
Boat
Bulk Cargo
Business Solutions
Carbon Steel
Caregiving
Chemical
Clinic
Coast Guard
Community Services
DAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Data Storage
Diversified Industrials
Internet Content & Information
Telecom Services
Keywords:
Computing
Business Intelligence
Cloud Computing
Data Management
Information Technology Management
Cloud Infrastructure
Banking
Big Data
Systems Integrator
Analytics
Data
Database
Database Management Systems
Education Services
Information Management
Law Enforcement
Artificial Intelligence
Business Consulting
Call Recording Software
Cloud Platform