DAT vs. FNGG ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Direxion Daily Select Large Cap (FNGG)
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

$35.33

Average Daily Volume

2,190

Number of Holdings *

26

* may have additional holdings in another (foreign) market
FNGG

Direxion Daily Select Large Cap

FNGG Description Direxion Daily Select Large Caps is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, 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 consumer discretionary, communication services and information technology sectors. Direxion Daily Select Large Caps is domiciled in the United States.

Grade (RS Rating)

Last Trade

$143.77

Average Daily Volume

16,996

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DAT FNGG
30 Days -0.87% -0.28%
60 Days 1.64% 0.48%
90 Days 3.66% 1.61%
12 Months 29.66% 104.71%
1 Overlapping Holdings
Symbol Grade Weight in DAT Weight in FNGG Overlap
SNOW F 3.8% 4.04% 3.8%
DAT Overweight 25 Positions Relative to FNGG
Symbol Grade Weight
PLTR B 6.65%
MDB D 5.81%
CVLT B 5.64%
TYL C 5.42%
NTNX C 5.12%
IDCC B 5.01%
ZBRA B 4.98%
DT C 4.88%
DDOG D 4.45%
NICE F 4.2%
INFA D 3.96%
BRZE F 3.87%
TDC F 3.81%
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 D 1.4%
BASE F 0.98%
SWI B 0.98%
CGNT F 0.73%
DAT Underweight 9 Positions Relative to FNGG
Symbol Grade Weight
TSLA C -5.68%
AAPL C -4.78%
META B -4.72%
AMZN C -4.65%
NFLX B -4.58%
MSFT C -4.37%
AVGO C -4.04%
GOOGL D -3.98%
NVDA D -3.97%
Compare ETFs