DAT vs. FCTE ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
$44.31
Average Daily Volume
2,881
25
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.66
Average Daily Volume
107,803
20
Performance
| Period | DAT | FCTE |
|---|---|---|
| 30 Days | 20.65% | -0.97% |
| 60 Days | 25.95% | -1.85% |
| 90 Days | 24.42% | -2.11% |
| 12 Months | 47.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in FCTE | Overlap |
|---|
DAT Overweight 25 Positions Relative to FCTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 9.36% | |
| MSTR | B | 7.56% | |
| IDCC | B | 5.69% | |
| CVLT | B | 5.49% | |
| NTNX | B | 5.0% | |
| ZBRA | B | 4.84% | |
| MDB | B | 4.73% | |
| TYL | B | 4.7% | |
| DDOG | A | 4.43% | |
| DT | D | 4.3% | |
| NICE | D | 4.09% | |
| CFLT | B | 4.08% | |
| SNOW | B | 3.63% | |
| 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 | B | 1.06% | |
| SWI | C | 0.9% | |
| CGNT | B | 0.68% |
DAT Underweight 20 Positions Relative to FCTE
DAT: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords
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