DAT vs. CIBR ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
CIBR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$61.43
Average Daily Volume
509,095
28
Performance
| Period | DAT | CIBR |
|---|---|---|
| 30 Days | 12.91% | -1.21% |
| 60 Days | 19.94% | 5.48% |
| 90 Days | 18.56% | 6.24% |
| 12 Months | 42.68% | 30.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in CIBR | Overlap | |
|---|---|---|---|---|---|
| RBRK | B | 1.57% | 0.62% | 0.62% |
DAT Overweight 24 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 9.25% | |
| 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% | |
| BASE | C | 1.03% | |
| SWI | B | 0.98% | |
| CGNT | C | 0.7% |
DAT Underweight 27 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -8.84% | |
| CSCO | B | -8.51% | |
| AVGO | C | -8.36% | |
| PANW | B | -7.9% | |
| INFY | D | -6.89% | |
| LDOS | C | -4.5% | |
| NET | C | -4.31% | |
| BAH | D | -4.1% | |
| FTNT | A | -4.04% | |
| GEN | B | -3.88% | |
| AKAM | F | -3.8% | |
| ZS | B | -3.64% | |
| CHKP | D | -3.4% | |
| CYBR | A | -3.34% | |
| FFIV | B | -3.16% | |
| OKTA | D | -2.81% | |
| S | B | -2.16% | |
| OTEX | F | -1.99% | |
| SAIC | D | -1.79% | |
| VRNS | D | -1.46% | |
| QLYS | C | -1.34% | |
| TENB | D | -1.11% | |
| RPD | C | -0.59% | |
| NTCT | B | -0.36% | |
| ATEN | A | -0.26% | |
| OSPN | B | -0.25% | |
| RDWR | A | -0.24% |
DAT: Top Represented Industries & Keywords
CIBR: Top Represented Industries & Keywords
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