DAT vs. SSG ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to ProShares UltraShort Semiconductors (SSG)
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
$44.31
Average Daily Volume
2,881
25
SSG
ProShares UltraShort Semiconductors
SSG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.10
Average Daily Volume
35,778
25
Performance
| Period | DAT | SSG |
|---|---|---|
| 30 Days | 20.65% | 4.24% |
| 60 Days | 25.95% | -21.17% |
| 90 Days | 24.42% | -18.80% |
| 12 Months | 47.67% | -80.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in SSG | Overlap | |
|---|---|---|---|---|---|
| IDCC | B | 5.69% | 0.15% | 0.15% |
DAT Overweight 24 Positions Relative to SSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 9.36% | |
| MSTR | B | 7.56% | |
| CVLT | A | 5.49% | |
| NTNX | B | 5.0% | |
| ZBRA | B | 4.84% | |
| MDB | C | 4.73% | |
| TYL | B | 4.7% | |
| DDOG | A | 4.43% | |
| DT | D | 4.3% | |
| NICE | D | 4.09% | |
| CFLT | B | 4.08% | |
| SNOW | C | 3.63% | |
| TDC | D | 3.38% | |
| BRZE | C | 3.38% | |
| FIVN | C | 3.34% | |
| INFA | C | 3.25% | |
| ESTC | C | 2.94% | |
| VRNT | D | 2.2% | |
| GENI | B | 2.12% | |
| CLBT | B | 1.62% | |
| RBRK | A | 1.54% | |
| BASE | C | 1.06% | |
| SWI | B | 0.9% | |
| CGNT | B | 0.68% |
DAT Underweight 24 Positions Relative to SSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | C | -20.47% | |
| NVDA | A | -12.05% | |
| TXN | C | -9.72% | |
| AVGO | D | -9.66% | |
| QCOM | F | -8.64% | |
| MU | D | -5.04% | |
| AMAT | F | -4.58% | |
| AMD | F | -4.48% | |
| LRCX | F | -3.53% | |
| ADI | D | -3.48% | |
| KLAC | F | -2.23% | |
| MCHP | F | -2.06% | |
| SWKS | F | -1.67% | |
| MRVL | B | -1.5% | |
| QRVO | F | -1.06% | |
| TER | F | -0.93% | |
| ON | F | -0.81% | |
| OLED | F | -0.71% | |
| ENTG | F | -0.6% | |
| MPWR | F | -0.58% | |
| MKSI | C | -0.5% | |
| SLAB | F | -0.41% | |
| CRUS | F | -0.38% | |
| SMTC | B | -0.29% |
DAT: Top Represented Industries & Keywords
SSG: Top Represented Industries & Keywords
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