DAT vs. FIVG ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Defiance Next Gen Connectivity ETF (FIVG)
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
$34.86
Average Daily Volume
2,178
26
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$41.77
Average Daily Volume
49,097
49
Performance
Period | DAT | FIVG |
---|---|---|
30 Days | -1.15% | -1.41% |
60 Days | 0.31% | 6.06% |
90 Days | 2.74% | 18.34% |
12 Months | 26.77% | 26.27% |
DAT Overweight 23 Positions Relative to FIVG
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | 6.65% | |
MDB | D | 5.81% | |
CVLT | B | 5.64% | |
TYL | B | 5.42% | |
NTNX | C | 5.12% | |
ZBRA | C | 4.98% | |
NICE | F | 4.2% | |
INFA | D | 3.96% | |
BRZE | F | 3.87% | |
TDC | F | 3.81% | |
SNOW | F | 3.8% | |
MSTR | D | 3.59% | |
CFLT | F | 3.36% | |
ESTC | F | 2.96% | |
FIVN | F | 2.83% | |
VRNT | F | 2.79% | |
PWSC | C | 2.32% | |
GENI | C | 2.06% | |
CLBT | B | 1.81% | |
RBRK | F | 1.4% | |
BASE | F | 0.98% | |
SWI | B | 0.98% | |
CGNT | F | 0.73% |
DAT Underweight 46 Positions Relative to FIVG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | D | -6.53% | |
NVDA | D | -6.0% | |
AVGO | C | -5.22% | |
ORCL | B | -4.93% | |
CSCO | C | -3.91% | |
QCOM | D | -3.63% | |
AMD | D | -3.28% | |
ADI | D | -2.95% | |
ANET | C | -2.57% | |
ERIC | B | -2.06% | |
NOK | C | -1.89% | |
NXPI | F | -1.89% | |
T | A | -1.88% | |
DELL | D | -1.79% | |
TMUS | A | -1.75% | |
AMT | B | -1.74% | |
MRVL | C | -1.74% | |
HCP | A | -1.72% | |
NTAP | D | -1.71% | |
INTC | F | -1.64% | |
VZ | A | -1.61% | |
CCI | B | -1.57% | |
COHR | C | -1.56% | |
KEYS | C | -1.55% | |
CRDO | D | -1.51% | |
EXTR | C | -1.51% | |
HPE | F | -1.51% | |
FFIV | A | -1.5% | |
KD | D | -1.47% | |
SWKS | F | -1.46% | |
JNPR | B | -1.46% | |
ARM | D | -1.41% | |
MTSI | D | -1.41% | |
EQIX | B | -1.38% | |
DOX | C | -1.35% | |
DOCN | B | -1.33% | |
CTS | D | -1.33% | |
QRVO | F | -1.32% | |
AKAM | D | -1.31% | |
CALX | D | -1.23% | |
NTCT | D | -1.21% | |
CIEN | C | -1.17% | |
CSGS | C | -1.14% | |
VIAV | D | -0.97% | |
MXL | F | -0.87% | |
LSCC | D | -0.74% |
DAT: Top Represented Industries & Keywords
FIVG: Top Represented Industries & Keywords