DAT vs. FNGO ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)
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
$35.74
Average Daily Volume
2,226
26
FNGO
MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038
FNGO Description
The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.Grade (RS Rating)
Last Trade
$72.89
Average Daily Volume
21,343
10
Performance
| Period | DAT | FNGO |
|---|---|---|
| 30 Days | 3.63% | 14.48% |
| 60 Days | 10.31% | 28.19% |
| 90 Days | 0.43% | -13.10% |
| 12 Months | 32.22% | 110.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in FNGO | Overlap | |
|---|---|---|---|---|---|
| SNOW | F | 3.68% | 10.2% | 3.68% |
DAT Overweight 25 Positions Relative to FNGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 6.84% | |
| CVLT | B | 5.71% | |
| ZBRA | B | 5.3% | |
| TYL | D | 5.17% | |
| MDB | D | 5.16% | |
| IDCC | A | 5.07% | |
| NTNX | C | 5.02% | |
| DT | B | 4.89% | |
| DDOG | B | 4.48% | |
| MSTR | B | 4.45% | |
| NICE | D | 4.23% | |
| TDC | D | 4.01% | |
| INFA | D | 3.81% | |
| 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 | C | 2.18% | |
| CLBT | B | 1.81% | |
| RBRK | D | 1.28% | |
| SWI | B | 0.99% | |
| BASE | F | 0.96% | |
| CGNT | F | 0.78% |
DAT: Top Represented Industries & Keywords
FNGO: Top Represented Industries & Keywords
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