DAT vs. BERZ ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ)
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
$34.65
Average Daily Volume
2,207
26
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.Grade (RS Rating)
Last Trade
$18.12
Average Daily Volume
123,197
15
Performance
| Period | DAT | BERZ |
|---|---|---|
| 30 Days | -2.65% | -10.07% |
| 60 Days | 3.72% | -30.07% |
| 90 Days | -2.06% | 3.37% |
| 12 Months | 26.25% | -74.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in BERZ | Overlap |
|---|
DAT Overweight 26 Positions Relative to BERZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | C | 6.84% | |
| CVLT | C | 5.71% | |
| ZBRA | C | 5.3% | |
| TYL | C | 5.17% | |
| MDB | D | 5.16% | |
| IDCC | A | 5.07% | |
| NTNX | D | 5.02% | |
| DT | C | 4.89% | |
| DDOG | D | 4.48% | |
| MSTR | C | 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 | C | 2.18% | |
| CLBT | C | 1.81% | |
| RBRK | F | 1.28% | |
| SWI | C | 0.99% | |
| BASE | F | 0.96% | |
| CGNT | F | 0.78% |
DAT: Top Represented Industries & Keywords
BERZ: Top Represented Industries & Keywords
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