DAT vs. AGOX ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Adaptive Growth Opportunities ETF (AGOX)
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
$34.90
Average Daily Volume
2,202
26
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$28.81
Average Daily Volume
38,425
76
Performance
| Period | DAT | AGOX |
|---|---|---|
| 30 Days | -1.95% | 2.24% |
| 60 Days | 4.46% | 6.71% |
| 90 Days | -1.36% | 1.71% |
| 12 Months | 30.33% | 29.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in AGOX | Overlap | |
|---|---|---|---|---|---|
| TYL | B | 5.17% | 0.28% | 0.28% |
DAT Overweight 25 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 6.84% | |
| CVLT | C | 5.71% | |
| ZBRA | A | 5.3% | |
| MDB | F | 5.16% | |
| IDCC | A | 5.07% | |
| NTNX | C | 5.02% | |
| DT | C | 4.89% | |
| DDOG | D | 4.48% | |
| MSTR | B | 4.45% | |
| NICE | F | 4.23% | |
| TDC | D | 4.01% | |
| INFA | D | 3.81% | |
| SNOW | F | 3.68% | |
| BRZE | F | 3.54% | |
| CFLT | F | 3.28% | |
| ESTC | F | 2.98% | |
| FIVN | F | 2.83% | |
| VRNT | F | 2.64% | |
| PWSC | C | 2.24% | |
| GENI | D | 2.18% | |
| CLBT | C | 1.81% | |
| RBRK | F | 1.28% | |
| SWI | C | 0.99% | |
| BASE | F | 0.96% | |
| CGNT | F | 0.78% |
DAT Underweight 75 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -9.22% | |
| AMZN | C | -7.25% | |
| QQQ | C | -6.61% | |
| XLC | A | -3.53% | |
| AVGO | C | -2.86% | |
| NVDA | C | -2.53% | |
| HWM | A | -2.03% | |
| AAPL | C | -1.96% | |
| BSX | A | -1.86% | |
| MSFT | D | -1.59% | |
| SMH | C | -1.47% | |
| CRM | B | -1.4% | |
| PGR | C | -1.3% | |
| GE | C | -1.24% | |
| VRTX | D | -1.05% | |
| VRSK | D | -1.04% | |
| DECK | B | -1.04% | |
| KCE | B | -1.02% | |
| VRT | B | -0.98% | |
| FICO | A | -0.95% | |
| CEG | B | -0.88% | |
| NVO | F | -0.87% | |
| BMI | A | -0.86% | |
| GWW | A | -0.86% | |
| APPF | C | -0.84% | |
| TDG | A | -0.83% | |
| REGN | D | -0.82% | |
| CPRT | B | -0.81% | |
| T | A | -0.8% | |
| ETN | C | -0.79% | |
| CRS | C | -0.76% | |
| INTC | D | -0.75% | |
| XAR | A | -0.67% | |
| SNPS | F | -0.66% | |
| MMS | B | -0.65% | |
| SPSC | D | -0.64% | |
| CBOE | A | -0.59% | |
| SMCI | F | -0.54% | |
| ARGT | C | -0.47% | |
| ANF | F | -0.45% | |
| CDNS | D | -0.45% | |
| AMD | D | -0.43% | |
| PTGX | C | -0.42% | |
| IR | A | -0.42% | |
| BKNG | C | -0.39% | |
| AMP | A | -0.38% | |
| MOG.A | A | -0.37% | |
| IESC | B | -0.34% | |
| RJF | B | -0.3% | |
| FSS | B | -0.3% | |
| ECL | B | -0.29% | |
| GRBK | C | -0.29% | |
| TPH | C | -0.28% | |
| AI | F | -0.26% | |
| HUBB | A | -0.25% | |
| MDGL | F | -0.24% | |
| META | A | -0.23% | |
| SWKS | F | -0.22% | |
| BAC | D | -0.21% | |
| AROC | B | -0.2% | |
| WCC | C | -0.2% | |
| MANH | C | -0.2% | |
| WINA | D | -0.2% | |
| SCHW | D | -0.19% | |
| TEX | F | -0.18% | |
| PWR | B | -0.12% | |
| ACLS | F | -0.05% | |
| TSLA | C | -0.05% | |
| SAGE | F | -0.03% | |
| ELF | F | -0.03% | |
| ADI | C | -0.01% | |
| MPC | F | -0.01% | |
| XOM | A | -0.01% | |
| BIO | B | -0.0% | |
| OGIG | A | -0.0% |
DAT: Top Represented Industries & Keywords
AGOX: Top Represented Industries & Keywords
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