DAT vs. SMCX ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Defiance Daily Target 2X Long SMCI ETF (SMCX)
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
$41.81
Average Daily Volume
2,928
25
SMCX
Defiance Daily Target 2X Long SMCI ETF
SMCX Description
The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.Grade (RS Rating)
Last Trade
$0.98
Average Daily Volume
5,563,482
1
Performance
| Period | DAT | SMCX |
|---|---|---|
| 30 Days | 12.91% | -90.46% |
| 60 Days | 19.94% | -89.48% |
| 90 Days | 18.56% | |
| 12 Months | 42.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in SMCX | Overlap |
|---|
DAT Overweight 25 Positions Relative to SMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 9.25% | |
| MSTR | B | 6.27% | |
| IDCC | A | 5.87% | |
| CVLT | B | 5.81% | |
| ZBRA | B | 5.08% | |
| NTNX | A | 4.95% | |
| TYL | B | 4.86% | |
| MDB | C | 4.8% | |
| DT | C | 4.75% | |
| DDOG | B | 4.55% | |
| NICE | D | 4.14% | |
| CFLT | C | 4.09% | |
| INFA | F | 3.59% | |
| SNOW | C | 3.59% | |
| TDC | F | 3.52% | |
| BRZE | C | 3.3% | |
| ESTC | C | 2.96% | |
| FIVN | C | 2.84% | |
| VRNT | D | 2.22% | |
| CLBT | C | 1.81% | |
| GENI | B | 1.71% | |
| RBRK | B | 1.57% | |
| BASE | C | 1.03% | |
| SWI | B | 0.98% | |
| CGNT | C | 0.7% |
DAT Underweight 1 Positions Relative to SMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | F | -5.88% |
DAT: Top Represented Industries & Keywords
SMCX: Top Represented Industries & Keywords
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