DAT vs. MARB ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to First Trust Merger Arbitrage ETF (MARB)
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
$34.90
Average Daily Volume
2,202
26
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.84
Average Daily Volume
6,659
30
Performance
| Period | DAT | MARB |
|---|---|---|
| 30 Days | -1.95% | -1.38% |
| 60 Days | 4.46% | -0.64% |
| 90 Days | -1.36% | 0.72% |
| 12 Months | 30.33% | -0.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in MARB | Overlap | |
|---|---|---|---|---|---|
| PWSC | C | 2.24% | 2.0% | 2.0% |
DAT Overweight 25 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 6.84% | |
| CVLT | C | 5.71% | |
| ZBRA | A | 5.3% | |
| TYL | B | 5.17% | |
| MDB | F | 5.16% | |
| IDCC | A | 5.07% | |
| NTNX | C | 5.02% | |
| DT | C | 4.89% | |
| DDOG | D | 4.48% | |
| MSTR | B | 4.45% | |
| NICE | F | 4.23% | |
| TDC | D | 4.01% | |
| INFA | D | 3.81% | |
| SNOW | F | 3.68% | |
| BRZE | F | 3.54% | |
| CFLT | F | 3.28% | |
| ESTC | F | 2.98% | |
| FIVN | F | 2.83% | |
| VRNT | F | 2.64% | |
| GENI | D | 2.18% | |
| CLBT | C | 1.81% | |
| RBRK | F | 1.28% | |
| SWI | C | 0.99% | |
| BASE | F | 0.96% | |
| CGNT | F | 0.78% |
DAT Underweight 29 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | C | -6.3% | |
| HCP | B | -5.53% | |
| AMED | D | -4.82% | |
| EDR | A | -4.74% | |
| ACI | F | -4.56% | |
| AXNX | A | -4.09% | |
| JNPR | B | -3.63% | |
| ANSS | D | -3.46% | |
| DFS | C | -3.46% | |
| CTLT | A | -3.18% | |
| VZIO | A | -3.02% | |
| HES | D | -2.72% | |
| SRCL | B | -2.59% | |
| PRFT | A | -2.53% | |
| CHX | D | -2.48% | |
| MGRC | D | -2.42% | |
| SRDX | D | -2.25% | |
| IBTX | D | -1.84% | |
| MRO | D | -1.77% | |
| CPRI | B | -1.59% | |
| EQT | B | --0.07% | |
| WSC | D | --0.99% | |
| COP | D | --1.78% | |
| SSB | C | --1.86% | |
| SNPS | F | --1.96% | |
| CVX | B | --3.1% | |
| SLB | D | --3.68% | |
| COF | C | --3.86% | |
| UMBF | C | --6.56% |
DAT: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
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