DAT vs. LCG ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Sterling Capital Focus Equity ETF (LCG)
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
$43.02
Average Daily Volume
2,837
25
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuationsGrade (RS Rating)
Last Trade
$29.59
Average Daily Volume
8,159
19
Performance
Period | DAT | LCG |
---|---|---|
30 Days | 15.47% | 2.42% |
60 Days | 22.28% | 2.51% |
90 Days | 19.49% | 4.53% |
12 Months | 42.83% | 15.13% |
1 Overlapping Holdings
Symbol | Grade | Weight in DAT | Weight in LCG | Overlap | |
---|---|---|---|---|---|
MDB | C | 4.73% | 4.44% | 4.44% |
DAT Overweight 24 Positions Relative to LCG
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | 9.36% | |
MSTR | A | 7.56% | |
IDCC | B | 5.69% | |
CVLT | B | 5.49% | |
NTNX | B | 5.0% | |
ZBRA | B | 4.84% | |
TYL | B | 4.7% | |
DDOG | A | 4.43% | |
DT | C | 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 | D | 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 | C | 0.68% |
DAT Underweight 18 Positions Relative to LCG
DAT: Top Represented Industries & Keywords
LCG: Top Represented Industries & Keywords