DAT vs. AADR ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$35.59
Average Daily Volume
4,676
26
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$62.09
Average Daily Volume
985
26
Performance
| Period | DAT | AADR |
|---|---|---|
| 30 Days | 3.30% | -1.73% |
| 60 Days | -1.20% | -1.43% |
| 90 Days | -1.33% | 0.81% |
| 12 Months | 26.42% | 30.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in AADR | Overlap |
|---|
DAT Overweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDOG | B | 5.18% | |
| MDB | D | 4.93% | |
| NTNX | C | 4.92% | |
| CFLT | C | 4.86% | |
| PLTR | A | 4.77% | |
| CVLT | B | 4.72% | |
| SNOW | D | 4.66% | |
| TDC | C | 4.59% | |
| INFA | B | 4.59% | |
| TYL | A | 4.55% | |
| ZBRA | C | 4.44% | |
| ESTC | B | 4.41% | |
| IDCC | A | 4.35% | |
| FIVN | D | 4.32% | |
| NICE | D | 4.29% | |
| BRZE | D | 4.27% | |
| DT | F | 4.24% | |
| MSTR | D | 3.56% | |
| VRNT | C | 3.32% | |
| PWSC | B | 2.21% | |
| GENI | C | 1.41% | |
| CLBT | B | 1.28% | |
| RBRK | C | 1.21% | |
| BASE | D | 1.16% | |
| SWI | B | 0.95% | |
| CGNT | B | 0.88% |
DAT Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | B | -6.69% | |
| YPF | D | -4.37% | |
| ABBV | C | -3.94% | |
| MUFG | A | -3.68% | |
| BMA | D | -3.41% | |
| ERJ | D | -3.24% | |
| BBVA | C | -3.06% | |
| RELX | A | -3.03% | |
| GGAL | D | -2.95% | |
| SAP | A | -2.9% | |
| TNP | B | -2.85% | |
| ASX | B | -2.85% | |
| HMY | B | -2.81% | |
| TME | B | -2.74% | |
| SMFG | A | -2.6% | |
| PAM | C | -2.57% | |
| ING | A | -2.51% | |
| NXPI | B | -2.51% | |
| MELI | B | -2.47% | |
| NMR | C | -2.45% | |
| BCS | A | -2.43% | |
| LOGI | C | -2.43% | |
| BVN | C | -2.33% | |
| KOF | D | -2.2% | |
| QFIN | D | -2.19% | |
| PBR | D | -2.14% |
DAT: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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