DAT vs. ARKX ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to ARK Space Exploration & Innovation ETF (ARKX)
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
$41.81
Average Daily Volume
2,928
25
ARKX
ARK Space Exploration & Innovation ETF
ARKX Description
The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.Grade (RS Rating)
Last Trade
$17.67
Average Daily Volume
54,213
25
Performance
| Period | DAT | ARKX |
|---|---|---|
| 30 Days | 12.91% | 5.37% |
| 60 Days | 19.94% | 16.10% |
| 90 Days | 18.56% | 21.44% |
| 12 Months | 42.68% | 26.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in ARKX | Overlap | |
|---|---|---|---|---|---|
| PLTR | A | 9.25% | 3.65% | 3.65% |
DAT Overweight 24 Positions Relative to ARKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 6.27% | |
| IDCC | A | 5.87% | |
| CVLT | B | 5.81% | |
| ZBRA | B | 5.08% | |
| NTNX | A | 4.95% | |
| TYL | B | 4.86% | |
| MDB | C | 4.8% | |
| DT | C | 4.75% | |
| DDOG | B | 4.55% | |
| NICE | D | 4.14% | |
| CFLT | C | 4.09% | |
| INFA | F | 3.59% | |
| SNOW | C | 3.59% | |
| TDC | F | 3.52% | |
| BRZE | C | 3.3% | |
| ESTC | C | 2.96% | |
| FIVN | C | 2.84% | |
| VRNT | D | 2.22% | |
| CLBT | C | 1.81% | |
| GENI | B | 1.71% | |
| RBRK | B | 1.57% | |
| BASE | C | 1.03% | |
| SWI | B | 0.98% | |
| CGNT | C | 0.7% |
DAT Underweight 24 Positions Relative to ARKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | -9.08% | |
| IRDM | C | -9.07% | |
| AVAV | C | -7.72% | |
| RKLB | B | -7.7% | |
| TRMB | A | -7.2% | |
| TER | F | -5.73% | |
| LHX | B | -4.63% | |
| AMZN | B | -3.88% | |
| BLDE | D | -3.41% | |
| GRMN | B | -2.88% | |
| ACHR | B | -2.54% | |
| DE | D | -2.51% | |
| GOOG | B | -2.22% | |
| JOBY | B | -1.97% | |
| PRNT | B | -1.86% | |
| HEI | A | -1.57% | |
| TDY | B | -1.42% | |
| HON | A | -1.39% | |
| PATH | D | -1.28% | |
| SNPS | C | -1.25% | |
| LMT | D | -1.25% | |
| AMD | F | -1.17% | |
| ANSS | B | -1.02% | |
| DDD | C | -0.85% |
DAT: Top Represented Industries & Keywords
ARKX: Top Represented Industries & Keywords
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