DAT vs. FFND ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to The Future Fund Active ETF (FFND)
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
$34.90
Average Daily Volume
2,202
26
FFND
The Future Fund Active ETF
FFND Description
Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.Grade (RS Rating)
Last Trade
$23.47
Average Daily Volume
864
32
Performance
Period | DAT | FFND |
---|---|---|
30 Days | -1.95% | 1.50% |
60 Days | 4.46% | 8.48% |
90 Days | -1.36% | -1.68% |
12 Months | 30.33% | 28.04% |
1 Overlapping Holdings
Symbol | Grade | Weight in DAT | Weight in FFND | Overlap | |
---|---|---|---|---|---|
DDOG | D | 4.48% | 2.02% | 2.02% |
DAT Overweight 25 Positions Relative to FFND
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | 6.84% | |
CVLT | C | 5.71% | |
ZBRA | A | 5.3% | |
TYL | B | 5.17% | |
MDB | F | 5.16% | |
IDCC | A | 5.07% | |
NTNX | C | 5.02% | |
DT | C | 4.89% | |
MSTR | B | 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 | D | 2.18% | |
CLBT | C | 1.81% | |
RBRK | F | 1.28% | |
SWI | C | 0.99% | |
BASE | F | 0.96% | |
CGNT | F | 0.78% |
DAT Underweight 31 Positions Relative to FFND
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -8.45% | |
GOOGL | B | -7.9% | |
LLY | D | -5.09% | |
CRM | B | -4.4% | |
NFLX | A | -4.18% | |
TSLA | C | -4.07% | |
AMD | D | -3.86% | |
UBER | C | -3.62% | |
PANW | D | -3.36% | |
DASH | A | -3.23% | |
MU | D | -3.21% | |
ERJ | C | -2.88% | |
GTLS | F | -2.87% | |
FTI | B | -2.78% | |
LPLA | D | -2.75% | |
GTLB | D | -2.66% | |
FND | C | -2.61% | |
GLOB | B | -2.51% | |
CIEN | A | -2.42% | |
GPRE | F | -2.41% | |
DKNG | D | -2.38% | |
ABNB | D | -2.37% | |
KTOS | A | -2.27% | |
EW | F | -2.24% | |
BABA | A | -2.16% | |
GLW | B | -2.12% | |
VRTX | D | -1.93% | |
HALO | D | -1.84% | |
RIVN | F | -1.56% | |
ONON | C | -1.14% | |
CELH | F | -0.73% |
DAT: Top Represented Industries & Keywords
FFND: Top Represented Industries & Keywords