DAT vs. FPAG ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to FPA Global Equity ETF (FPAG)
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
$44.60
Average Daily Volume
2,795
25
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.94
Average Daily Volume
27,642
25
Performance
| Period | DAT | FPAG |
|---|---|---|
| 30 Days | 17.73% | 0.15% |
| 60 Days | 23.85% | 1.44% |
| 90 Days | 23.96% | 2.86% |
| 12 Months | 45.89% | 24.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in FPAG | Overlap |
|---|
DAT Overweight 25 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 9.36% | |
| MSTR | B | 7.56% | |
| IDCC | B | 5.69% | |
| CVLT | A | 5.49% | |
| NTNX | B | 5.0% | |
| ZBRA | B | 4.84% | |
| MDB | C | 4.73% | |
| TYL | B | 4.7% | |
| DDOG | A | 4.43% | |
| DT | D | 4.3% | |
| NICE | D | 4.09% | |
| CFLT | B | 4.08% | |
| SNOW | C | 3.63% | |
| TDC | D | 3.38% | |
| BRZE | C | 3.38% | |
| FIVN | C | 3.34% | |
| INFA | C | 3.25% | |
| ESTC | C | 2.94% | |
| VRNT | D | 2.2% | |
| GENI | B | 2.12% | |
| CLBT | B | 1.62% | |
| RBRK | A | 1.54% | |
| BASE | C | 1.06% | |
| SWI | B | 0.9% | |
| CGNT | B | 0.68% |
DAT Underweight 25 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -6.38% | |
| META | C | -5.35% | |
| ADI | D | -5.13% | |
| C | B | -4.88% | |
| CMCSA | B | -4.78% | |
| TEL | C | -4.58% | |
| GOOG | B | -4.17% | |
| IFF | D | -3.84% | |
| WFC | A | -3.66% | |
| AMZN | B | -3.39% | |
| AON | B | -2.69% | |
| AVGO | D | -2.26% | |
| NXPI | F | -2.21% | |
| KMX | C | -1.85% | |
| CHTR | B | -1.75% | |
| KMI | A | -1.72% | |
| MAR | B | -1.69% | |
| FE | C | -1.49% | |
| HWM | A | -1.29% | |
| ICLR | D | -1.26% | |
| WAB | B | -1.23% | |
| UBER | F | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | D | -0.29% | |
| PCG | A | -0.21% |
DAT: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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