DAT vs. RFV ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$111.32
Average Daily Volume
12,001
84
Performance
| Period | DAT | RFV |
|---|---|---|
| 30 Days | 4.88% | -3.38% |
| 60 Days | 1.06% | -0.77% |
| 90 Days | -2.33% | -3.32% |
| 12 Months | 23.12% | 8.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in RFV | Overlap |
|---|
DAT Overweight 23 Positions Relative to RFV
| 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 84 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| M | D | -2.88% | |
| PBF | D | -2.86% | |
| AVT | D | -2.81% | |
| SNX | D | -2.68% | |
| MTZ | C | -2.3% | |
| ARW | D | -2.26% | |
| DINO | D | -2.17% | |
| X | D | -2.12% | |
| THC | B | -2.06% | |
| JWN | B | -2.01% | |
| LAD | D | -1.96% | |
| JLL | B | -1.95% | |
| USFD | B | -1.93% | |
| AA | B | -1.91% | |
| GT | F | -1.88% | |
| AN | C | -1.85% | |
| MAN | D | -1.79% | |
| PFGC | D | -1.68% | |
| PPC | A | -1.65% | |
| UNM | D | -1.58% | |
| GHC | C | -1.55% | |
| ALLY | B | -1.51% | |
| TMHC | D | -1.51% | |
| WCC | D | -1.5% | |
| ADNT | F | -1.5% | |
| R | B | -1.45% | |
| ARMK | B | -1.44% | |
| KD | B | -1.42% | |
| MDU | C | -1.41% | |
| CLF | D | -1.29% | |
| RGA | B | -1.27% | |
| PVH | F | -1.24% | |
| KMPR | C | -1.22% | |
| LEA | F | -1.19% | |
| ASB | C | -1.18% | |
| JEF | A | -1.18% | |
| PAG | D | -1.17% | |
| CMC | D | -1.15% | |
| FLR | B | -1.09% | |
| CUZ | C | -1.0% | |
| FYBR | B | -0.99% | |
| FNB | C | -0.97% | |
| WHR | C | -0.97% | |
| ZION | B | -0.92% | |
| THO | D | -0.91% | |
| COHR | A | -0.9% | |
| HOG | F | -0.88% | |
| KRC | D | -0.88% | |
| PRGO | D | -0.88% | |
| POST | C | -0.87% | |
| AR | C | -0.86% | |
| FHN | C | -0.84% | |
| GPS | C | -0.83% | |
| VAC | F | -0.81% | |
| UGI | D | -0.77% | |
| CHK | C | -0.76% | |
| JHG | A | -0.75% | |
| ONB | B | -0.74% | |
| IRT | A | -0.73% | |
| BJ | B | -0.72% | |
| VLY | F | -0.71% | |
| SWX | D | -0.69% | |
| TGNA | D | -0.69% | |
| ENOV | F | -0.68% | |
| GEF | F | -0.67% | |
| TCBI | B | -0.66% | |
| PB | C | -0.65% | |
| OSK | D | -0.61% | |
| CNO | B | -0.58% | |
| ORI | C | -0.57% | |
| BKH | C | -0.56% | |
| NOV | C | -0.55% | |
| VSH | D | -0.54% | |
| AGCO | F | -0.53% | |
| WBS | D | -0.52% | |
| BERY | D | -0.49% | |
| SR | C | -0.47% | |
| NVST | F | -0.47% | |
| FAF | D | -0.47% | |
| KNX | C | -0.45% | |
| NYCB | D | -0.39% | |
| CNXC | C | -0.37% | |
| UA | D | -0.35% | |
| UAA | F | -0.34% |
DAT: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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