DAT vs. PSI ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to PowerShares Dynamic Semiconductors (PSI)
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
$34.65
Average Daily Volume
2,207
26
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$55.42
Average Daily Volume
139,525
26
Performance
| Period | DAT | PSI |
|---|---|---|
| 30 Days | -2.65% | -3.86% |
| 60 Days | 3.72% | 10.15% |
| 90 Days | -2.06% | -13.93% |
| 12 Months | 26.25% | 29.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in PSI | Overlap |
|---|
DAT Overweight 26 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | C | 6.84% | |
| CVLT | C | 5.71% | |
| ZBRA | C | 5.3% | |
| TYL | C | 5.17% | |
| MDB | D | 5.16% | |
| IDCC | A | 5.07% | |
| NTNX | D | 5.02% | |
| DT | C | 4.89% | |
| DDOG | D | 4.48% | |
| MSTR | C | 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% | |
| PWSC | C | 2.24% | |
| GENI | C | 2.18% | |
| CLBT | C | 1.81% | |
| RBRK | F | 1.28% | |
| SWI | C | 0.99% | |
| BASE | F | 0.96% | |
| CGNT | F | 0.78% |
DAT Underweight 26 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -5.54% | |
| AMAT | D | -5.12% | |
| ADI | C | -5.04% | |
| TXN | C | -5.0% | |
| LRCX | F | -4.94% | |
| MU | D | -4.94% | |
| QCOM | D | -4.93% | |
| NVDA | C | -4.69% | |
| PI | B | -3.57% | |
| SMTC | C | -3.42% | |
| MTSI | C | -2.89% | |
| PLAB | D | -2.79% | |
| ENTG | D | -2.72% | |
| ONTO | C | -2.69% | |
| MPWR | C | -2.66% | |
| AMKR | F | -2.65% | |
| KLAC | D | -2.64% | |
| ACMR | D | -2.62% | |
| UCTT | D | -2.61% | |
| MKSI | F | -2.6% | |
| NXPI | F | -2.59% | |
| AOSL | D | -2.59% | |
| SWKS | F | -2.57% | |
| ICHR | F | -2.51% | |
| CRUS | D | -2.45% | |
| FORM | F | -2.45% |
DAT: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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