DAT vs. FPXE ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)
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
$34.81
Average Daily Volume
4,752
26
FPXE
First Trust IPOX Europe Equity Opportunities ETF
FPXE Description
The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") 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® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").Grade (RS Rating)
Last Trade
$26.17
Average Daily Volume
1,244
17
Performance
| Period | DAT | FPXE |
|---|---|---|
| 30 Days | 0.91% | 2.00% |
| 60 Days | -1.08% | 5.49% |
| 90 Days | -5.03% | 6.03% |
| 12 Months | 16.46% | 24.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in FPXE | Overlap | |
|---|---|---|---|---|---|
| CLBT | C | 1.28% | 1.01% | 1.01% |
DAT Overweight 25 Positions Relative to FPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDOG | C | 5.18% | |
| MDB | F | 4.93% | |
| NTNX | D | 4.92% | |
| CFLT | F | 4.86% | |
| PLTR | A | 4.77% | |
| CVLT | C | 4.72% | |
| SNOW | F | 4.66% | |
| TDC | D | 4.59% | |
| INFA | D | 4.59% | |
| TYL | B | 4.55% | |
| ZBRA | B | 4.44% | |
| ESTC | B | 4.41% | |
| IDCC | A | 4.35% | |
| FIVN | F | 4.32% | |
| NICE | D | 4.29% | |
| BRZE | F | 4.27% | |
| DT | F | 4.24% | |
| MSTR | D | 3.56% | |
| VRNT | D | 3.32% | |
| PWSC | B | 2.21% | |
| GENI | C | 1.41% | |
| RBRK | C | 1.21% | |
| BASE | F | 1.16% | |
| SWI | C | 0.95% | |
| CGNT | C | 0.88% |
DAT: Top Represented Industries & Keywords
FPXE: Top Represented Industries & Keywords
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