DAT vs. STNC ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Stance Equity ESG Large Cap Core ETF (STNC)
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
$35.74
Average Daily Volume
2,226
26
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$31.30
Average Daily Volume
8,941
33
Performance
Period | DAT | STNC |
---|---|---|
30 Days | 3.63% | 4.34% |
60 Days | 10.31% | 10.55% |
90 Days | 0.43% | 6.99% |
12 Months | 32.22% | 25.10% |
0 Overlapping Holdings
Symbol | Grade | Weight in DAT | Weight in STNC | Overlap |
---|
DAT Overweight 26 Positions Relative to STNC
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | 6.84% | |
CVLT | B | 5.71% | |
ZBRA | B | 5.3% | |
TYL | D | 5.17% | |
MDB | D | 5.16% | |
IDCC | A | 5.07% | |
NTNX | C | 5.02% | |
DT | B | 4.89% | |
DDOG | B | 4.48% | |
MSTR | B | 4.45% | |
NICE | D | 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 | B | 1.81% | |
RBRK | D | 1.28% | |
SWI | B | 0.99% | |
BASE | F | 0.96% | |
CGNT | F | 0.78% |
DAT Underweight 33 Positions Relative to STNC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -4.49% | |
TJX | D | -4.06% | |
REGN | D | -4.01% | |
T | B | -3.97% | |
CMG | C | -3.85% | |
MSFT | D | -3.77% | |
ABBV | C | -3.63% | |
NDAQ | C | -3.49% | |
TSN | D | -3.48% | |
COF | A | -3.46% | |
MCD | A | -3.44% | |
PAYX | B | -3.42% | |
EMR | B | -3.41% | |
AOS | C | -3.35% | |
CSX | D | -3.33% | |
SYY | D | -3.33% | |
MA | A | -3.31% | |
CTSH | B | -3.29% | |
CI | D | -3.27% | |
WRB | C | -3.25% | |
TRV | B | -3.13% | |
DIS | D | -2.9% | |
HLT | A | -2.89% | |
SBUX | B | -2.71% | |
ACN | B | -2.44% | |
NKE | D | -1.57% | |
SHW | C | -1.48% | |
CTAS | C | -1.14% | |
NEM | C | -1.13% | |
HD | A | -1.05% | |
C | B | -0.32% | |
BK | A | -0.3% | |
AMD | C | -0.29% |
DAT: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords