DAT vs. POWA ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Invesco Bloomberg Pricing Power ETF (POWA)
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
$45.20
Average Daily Volume
2,881
25
POWA
Invesco Bloomberg Pricing Power ETF
POWA Description
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$85.94
Average Daily Volume
5,117
48
Performance
Period | DAT | POWA |
---|---|---|
30 Days | 20.65% | 1.70% |
60 Days | 25.95% | 2.58% |
90 Days | 24.42% | 3.98% |
12 Months | 47.67% | 26.86% |
1 Overlapping Holdings
Symbol | Grade | Weight in DAT | Weight in POWA | Overlap | |
---|---|---|---|---|---|
ZBRA | B | 4.84% | 2.19% | 2.19% |
DAT Overweight 24 Positions Relative to POWA
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | 9.36% | |
MSTR | B | 7.56% | |
IDCC | B | 5.69% | |
CVLT | B | 5.49% | |
NTNX | B | 5.0% | |
MDB | B | 4.73% | |
TYL | B | 4.7% | |
DDOG | A | 4.43% | |
DT | D | 4.3% | |
NICE | D | 4.09% | |
CFLT | B | 4.08% | |
SNOW | B | 3.63% | |
TDC | D | 3.38% | |
BRZE | C | 3.38% | |
FIVN | C | 3.34% | |
INFA | D | 3.25% | |
ESTC | C | 2.94% | |
VRNT | C | 2.2% | |
GENI | C | 2.12% | |
CLBT | B | 1.62% | |
RBRK | A | 1.54% | |
BASE | B | 1.06% | |
SWI | C | 0.9% | |
CGNT | B | 0.68% |
DAT Underweight 47 Positions Relative to POWA
Symbol | Grade | Weight | |
---|---|---|---|
FAST | B | -2.35% | |
NOW | A | -2.35% | |
JCI | B | -2.34% | |
CMI | A | -2.33% | |
ADSK | A | -2.32% | |
AME | A | -2.28% | |
WMT | A | -2.19% | |
ATR | B | -2.18% | |
LOW | C | -2.17% | |
HD | B | -2.16% | |
DOV | A | -2.16% | |
HEI | A | -2.16% | |
KR | B | -2.15% | |
CAH | B | -2.12% | |
MCK | A | -2.12% | |
WAT | C | -2.08% | |
BBY | D | -2.08% | |
MSCI | C | -2.07% | |
VEEV | C | -2.07% | |
ACN | B | -2.07% | |
OTIS | C | -2.06% | |
JBHT | C | -2.03% | |
COST | A | -2.01% | |
TSCO | D | -2.01% | |
IRM | C | -2.0% | |
CDNS | B | -1.99% | |
VRSN | C | -1.96% | |
COR | B | -1.96% | |
ANSS | B | -1.96% | |
ROL | B | -1.95% | |
MSFT | D | -1.91% | |
SYY | D | -1.9% | |
BAH | F | -1.9% | |
LMT | D | -1.89% | |
GEHC | D | -1.89% | |
ZTS | D | -1.87% | |
VRTX | D | -1.87% | |
STE | D | -1.84% | |
SNPS | B | -1.8% | |
PEP | F | -1.77% | |
ADM | D | -1.76% | |
XYL | D | -1.75% | |
HSY | F | -1.69% | |
MTD | F | -1.61% | |
LRCX | F | -1.57% | |
IQV | F | -1.52% | |
DLTR | F | -1.25% |
DAT: Top Represented Industries & Keywords
POWA: Top Represented Industries & Keywords