DAT vs. EVNT ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to AltShares Event-Driven ETF (EVNT)
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
$45.70
Average Daily Volume
2,975
25
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.67
Average Daily Volume
482
44
Performance
Period | DAT | EVNT |
---|---|---|
30 Days | 26.65% | 0.52% |
60 Days | 29.20% | 0.81% |
90 Days | 28.31% | 2.10% |
12 Months | 52.29% | 7.44% |
1 Overlapping Holdings
Symbol | Grade | Weight in DAT | Weight in EVNT | Overlap | |
---|---|---|---|---|---|
SNOW | C | 3.63% | 0.74% | 0.74% |
DAT Overweight 24 Positions Relative to EVNT
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | 9.36% | |
MSTR | C | 7.56% | |
IDCC | A | 5.69% | |
CVLT | B | 5.49% | |
NTNX | A | 5.0% | |
ZBRA | B | 4.84% | |
MDB | C | 4.73% | |
TYL | B | 4.7% | |
DDOG | A | 4.43% | |
DT | C | 4.3% | |
NICE | C | 4.09% | |
CFLT | B | 4.08% | |
TDC | D | 3.38% | |
BRZE | C | 3.38% | |
FIVN | C | 3.34% | |
INFA | D | 3.25% | |
ESTC | C | 2.94% | |
VRNT | C | 2.2% | |
GENI | C | 2.12% | |
CLBT | B | 1.62% | |
RBRK | A | 1.54% | |
BASE | C | 1.06% | |
SWI | B | 0.9% | |
CGNT | B | 0.68% |
DAT Underweight 43 Positions Relative to EVNT
Symbol | Grade | Weight | |
---|---|---|---|
HES | B | -4.35% | |
CTLT | B | -3.94% | |
HA | D | -3.73% | |
HCP | B | -3.69% | |
JNPR | F | -3.35% | |
PETQ | D | -3.29% | |
AMED | F | -3.17% | |
PRFT | D | -3.16% | |
AXNX | C | -2.98% | |
ANSS | B | -2.82% | |
CHX | C | -2.68% | |
MGRC | B | -2.56% | |
SRCL | C | -2.55% | |
X | C | -1.88% | |
CCI | D | -1.78% | |
INST | C | -1.77% | |
K | A | -1.74% | |
MRO | B | -1.54% | |
ENV | B | -1.51% | |
EDR | A | -1.48% | |
SILK | F | -1.46% | |
ESGR | B | -1.4% | |
VZIO | A | -1.21% | |
RCM | F | -1.19% | |
DIS | B | -1.07% | |
SQSP | F | -0.98% | |
CHUY | D | -0.96% | |
CPRI | F | -0.92% | |
AURA | D | -0.86% | |
PVH | C | -0.85% | |
PARA | C | -0.83% | |
CZR | F | -0.81% | |
PACB | F | -0.81% | |
VFC | C | -0.78% | |
GTHX | D | -0.77% | |
WBD | C | -0.76% | |
RIVN | F | -0.76% | |
EVRI | A | -0.7% | |
BE | B | -0.51% | |
ACI | C | -0.42% | |
CLSD | F | -0.33% | |
WSC | D | --0.9% | |
SNPS | B | --1.24% |
DAT: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords