DAT vs. FPX ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to First Trust IPOX-100 Index Fund (FPX)
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

Number of Holdings *

25

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.75

Average Daily Volume

14,891

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period DAT FPX
30 Days 17.73% 8.88%
60 Days 23.85% 12.56%
90 Days 23.96% 22.18%
12 Months 45.89% 43.91%
3 Overlapping Holdings
Symbol Grade Weight in DAT Weight in FPX Overlap
PLTR B 9.36% 6.59% 6.59%
RBRK A 1.54% 0.32% 0.32%
SNOW C 3.63% 0.86% 0.86%
DAT Overweight 22 Positions Relative to FPX
Symbol Grade Weight
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%
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%
BASE C 1.06%
SWI B 0.9%
CGNT B 0.68%
DAT Underweight 81 Positions Relative to FPX
Symbol Grade Weight
IOT A -6.76%
CARR D -6.73%
APP B -5.68%
REGN F -4.46%
DASH B -4.27%
GEV A -3.56%
CEG C -3.51%
KVUE A -3.15%
CRWD B -2.52%
DUOL A -2.51%
RBLX B -2.04%
ABNB C -1.69%
TPG A -1.64%
VRT A -1.54%
DTM A -1.54%
HOOD B -1.42%
COIN B -1.38%
PCVX D -1.22%
CR A -1.19%
DKNG B -1.19%
VLTO C -1.01%
OWL A -0.99%
VERX A -0.92%
RKT F -0.92%
RYAN B -0.92%
HQY A -0.91%
CRBG B -0.9%
TOST A -0.9%
JXN C -0.9%
RDDT A -0.87%
KNF B -0.85%
FNF D -0.83%
ESAB B -0.76%
NRG B -0.75%
GEHC C -0.75%
UTHR C -0.68%
AZEK B -0.67%
THC C -0.62%
COHR B -0.61%
NSIT F -0.59%
DOCS C -0.58%
COOP B -0.56%
KNTK A -0.54%
GKOS A -0.53%
NUVL D -0.47%
SOLV F -0.47%
CNX A -0.46%
OSCR D -0.45%
ACT D -0.42%
PSN D -0.42%
ACLX C -0.41%
NPAB F -0.37%
FOUR A -0.35%
PRCT B -0.35%
RVMD B -0.34%
SLVM B -0.34%
LNW F -0.33%
STEP B -0.31%
BROS A -0.29%
BSY D -0.29%
CRDO C -0.28%
PECO B -0.28%
SGBX F -0.27%
ROIV D -0.27%
KYMR D -0.24%
RNA C -0.23%
TMDX F -0.23%
ITRI B -0.21%
KRYS C -0.2%
LTH D -0.19%
KROS D -0.18%
PHIN A -0.18%
INTA A -0.17%
OGN F -0.16%
ZETA D -0.16%
GRND A -0.15%
VRRM F -0.15%
RXST F -0.14%
ACVA A -0.13%
DYN D -0.12%
FA C -0.1%
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