DAT vs. AGIX ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to KraneShares Artificial Intelligence & Technology ETF (AGIX)
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
$43.02
Average Daily Volume
2,837
25
AGIX
KraneShares Artificial Intelligence & Technology ETF
AGIX Description
AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.Grade (RS Rating)
Last Trade
$27.61
Average Daily Volume
3,483
34
Performance
| Period | DAT | AGIX |
|---|---|---|
| 30 Days | 15.47% | 5.04% |
| 60 Days | 22.28% | 10.11% |
| 90 Days | 19.49% | 9.45% |
| 12 Months | 42.83% |
DAT Overweight 20 Positions Relative to AGIX
DAT Underweight 29 Positions Relative to AGIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.74% | |
| META | C | -7.37% | |
| NVDA | A | -5.23% | |
| AMZN | B | -5.12% | |
| AAPL | C | -4.24% | |
| CRM | B | -4.0% | |
| NOW | B | -3.71% | |
| GOOGL | B | -3.41% | |
| ADBE | D | -3.14% | |
| TSLA | A | -3.07% | |
| INTU | B | -2.87% | |
| DUOL | A | -2.48% | |
| AVGO | C | -2.44% | |
| ORCL | A | -2.29% | |
| ZS | B | -2.26% | |
| WDAY | C | -2.18% | |
| PANW | B | -2.08% | |
| NET | B | -1.76% | |
| RBLX | B | -1.72% | |
| GTLB | B | -1.65% | |
| MRVL | B | -1.51% | |
| PSTG | F | -1.5% | |
| VRT | A | -1.43% | |
| ANET | C | -1.42% | |
| ARM | F | -1.26% | |
| QCOM | F | -1.13% | |
| SNPS | C | -1.1% | |
| AMD | F | -1.09% | |
| MU | D | -1.01% |
DAT: Top Represented Industries & Keywords
AGIX: Top Represented Industries & Keywords
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