DAT vs. CNAV ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Mohr Company Nav ETF (CNAV)
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
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.Grade (RS Rating)
Last Trade
$27.14
Average Daily Volume
22,649
30
Performance
| Period | DAT | CNAV |
|---|---|---|
| 30 Days | 12.91% | 6.14% |
| 60 Days | 19.94% | |
| 90 Days | 18.56% | |
| 12 Months | 42.68% |
DAT Overweight 23 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 9.25% | |
| MSTR | B | 6.27% | |
| IDCC | A | 5.87% | |
| CVLT | B | 5.81% | |
| ZBRA | B | 5.08% | |
| TYL | B | 4.86% | |
| MDB | C | 4.8% | |
| 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 28 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -6.72% | |
| AXON | A | -4.53% | |
| DAY | B | -3.85% | |
| FTNT | A | -3.73% | |
| VRT | A | -3.72% | |
| DASH | B | -3.61% | |
| LW | C | -3.58% | |
| GPN | B | -3.52% | |
| VST | A | -3.42% | |
| IOT | B | -3.4% | |
| V | A | -3.33% | |
| FFIV | B | -3.28% | |
| CAH | B | -3.27% | |
| TRV | A | -3.24% | |
| WDAY | B | -3.2% | |
| MA | A | -3.16% | |
| DRI | B | -3.08% | |
| CMG | B | -3.07% | |
| PGR | B | -3.04% | |
| MCD | D | -2.97% | |
| NOC | D | -2.93% | |
| WFC | A | -2.86% | |
| BLDR | D | -2.83% | |
| SBAC | D | -2.74% | |
| MDLZ | F | -2.71% | |
| NKE | D | -2.7% | |
| CEG | D | -2.62% | |
| ERIE | F | -2.32% |
DAT: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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