DAT vs. FNGS ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)
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
FNGS
MicroSectors FANG ETNs due January 8, 2038
FNGS Description
The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. 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. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.Grade (RS Rating)
Last Trade
$49.93
Average Daily Volume
161,116
10
Performance
Period | DAT | FNGS |
---|---|---|
30 Days | 3.63% | 7.63% |
60 Days | 10.31% | 14.31% |
90 Days | 0.43% | -5.13% |
12 Months | 32.22% | 54.77% |
1 Overlapping Holdings
Symbol | Grade | Weight in DAT | Weight in FNGS | Overlap | |
---|---|---|---|---|---|
SNOW | F | 3.68% | 10.2% | 3.68% |
DAT Overweight 25 Positions Relative to FNGS
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
FNGS: Top Represented Industries & Keywords