DAT vs. MLPX ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Global X MLP & Energy Infrastructure ETF (MLPX)
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
$35.38
Average Daily Volume
4,672
23
MLPX
Global X MLP & Energy Infrastructure ETF
MLPX Description
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.Grade (RS Rating)
Last Trade
$51.63
Average Daily Volume
160,785
22
Performance
| Period | DAT | MLPX |
|---|---|---|
| 30 Days | 4.88% | 4.47% |
| 60 Days | 1.06% | 6.95% |
| 90 Days | -2.33% | 6.65% |
| 12 Months | 23.12% | 30.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in MLPX | Overlap |
|---|
DAT Overweight 23 Positions Relative to MLPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 12.69% | |
| CVLT | A | 7.17% | |
| PLTR | B | 5.76% | |
| ZBRA | C | 5.62% | |
| CFLT | D | 5.39% | |
| INFA | B | 5.37% | |
| NTNX | D | 5.34% | |
| TYL | B | 5.28% | |
| ESTC | B | 4.52% | |
| DDOG | B | 4.47% | |
| IDCC | A | 4.28% | |
| NICE | D | 3.9% | |
| DT | F | 3.63% | |
| TDC | C | 3.23% | |
| VRNT | C | 3.15% | |
| SNOW | D | 3.11% | |
| BRZE | D | 2.8% | |
| MDB | D | 2.32% | |
| FIVN | F | 2.31% | |
| PWSC | B | 1.8% | |
| GENI | C | 0.93% | |
| BASE | D | 0.77% | |
| SWI | B | 0.73% |
DAT Underweight 22 Positions Relative to MLPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -9.33% | |
| OKE | A | -8.88% | |
| KMI | A | -7.08% | |
| LNG | B | -6.74% | |
| TRGP | A | -4.89% | |
| WES | A | -4.6% | |
| MPLX | A | -4.58% | |
| PAA | A | -4.52% | |
| EPD | A | -4.49% | |
| ET | A | -4.46% | |
| DTM | B | -3.64% | |
| ETRN | D | -3.08% | |
| AM | B | -2.64% | |
| PAGP | A | -1.86% | |
| ENLC | A | -1.6% | |
| HESM | A | -1.54% | |
| AROC | B | -1.37% | |
| CQP | C | -1.18% | |
| NFE | F | -0.96% | |
| KNTK | A | -0.81% | |
| NEXT | B | -0.71% | |
| DKL | C | -0.3% |
DAT: Top Represented Industries & Keywords
MLPX: Top Represented Industries & Keywords
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