DAT vs. FXZ ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to First Trust Materials AlphaDEX Fund (FXZ)
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
$46.19
Average Daily Volume
2,931
25
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$65.91
Average Daily Volume
27,239
36
Performance
| Period | DAT | FXZ |
|---|---|---|
| 30 Days | 25.13% | 0.50% |
| 60 Days | 30.10% | -2.33% |
| 90 Days | 30.65% | 0.85% |
| 12 Months | 53.39% | 6.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in FXZ | Overlap |
|---|
DAT Overweight 25 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 10.59% | |
| PLTR | B | 9.51% | |
| IDCC | A | 5.55% | |
| CVLT | B | 5.32% | |
| NTNX | B | 4.73% | |
| ZBRA | A | 4.56% | |
| TYL | A | 4.45% | |
| MDB | C | 4.43% | |
| DDOG | A | 4.42% | |
| CFLT | B | 3.96% | |
| DT | C | 3.95% | |
| NICE | C | 3.71% | |
| SNOW | C | 3.51% | |
| TDC | D | 3.31% | |
| INFA | D | 3.23% | |
| BRZE | C | 3.23% | |
| FIVN | C | 3.15% | |
| ESTC | C | 2.82% | |
| VRNT | C | 2.01% | |
| GENI | B | 1.99% | |
| CLBT | B | 1.66% | |
| RBRK | B | 1.51% | |
| BASE | C | 1.09% | |
| SWI | B | 0.84% | |
| CGNT | B | 0.7% |
DAT Underweight 36 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -5.6% | |
| RS | B | -5.43% | |
| X | C | -5.13% | |
| NUE | D | -4.95% | |
| LYB | F | -4.36% | |
| FMC | D | -4.18% | |
| CF | B | -4.11% | |
| NEU | C | -4.03% | |
| MOS | F | -3.99% | |
| EMN | D | -3.68% | |
| TKR | D | -3.63% | |
| IP | B | -3.58% | |
| ASH | F | -3.58% | |
| CLF | F | -3.5% | |
| APD | A | -3.24% | |
| RGLD | D | -3.04% | |
| ECL | D | -2.92% | |
| CC | C | -2.82% | |
| CE | F | -2.75% | |
| OLN | F | -2.62% | |
| WLK | D | -2.56% | |
| FAST | B | -2.32% | |
| ESI | B | -2.09% | |
| LIN | D | -1.91% | |
| AVY | D | -1.81% | |
| SCCO | F | -1.75% | |
| FCX | F | -1.73% | |
| HUN | F | -1.64% | |
| AA | A | -1.01% | |
| ALB | C | -0.97% | |
| RBC | B | -0.93% | |
| MP | A | -0.92% | |
| HXL | D | -0.85% | |
| SMG | C | -0.76% | |
| IFF | D | -0.73% | |
| NEM | F | -0.68% |
DAT: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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