DAT vs. VFMV ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$35.59
Average Daily Volume
4,676
26
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$113.24
Average Daily Volume
3,089
157
Performance
Period | DAT | VFMV |
---|---|---|
30 Days | 3.30% | 0.47% |
60 Days | -1.20% | 3.11% |
90 Days | -1.33% | 3.21% |
12 Months | 26.42% | 16.75% |
DAT Overweight 24 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
DDOG | B | 5.18% | |
MDB | D | 4.93% | |
NTNX | C | 4.92% | |
CFLT | C | 4.86% | |
PLTR | A | 4.77% | |
SNOW | D | 4.66% | |
TDC | C | 4.59% | |
INFA | B | 4.59% | |
TYL | A | 4.55% | |
ZBRA | C | 4.44% | |
ESTC | B | 4.41% | |
FIVN | D | 4.32% | |
NICE | D | 4.29% | |
BRZE | D | 4.27% | |
DT | F | 4.24% | |
MSTR | D | 3.56% | |
VRNT | C | 3.32% | |
PWSC | B | 2.21% | |
GENI | C | 1.41% | |
CLBT | B | 1.28% | |
RBRK | C | 1.21% | |
BASE | D | 1.16% | |
SWI | B | 0.95% | |
CGNT | B | 0.88% |
DAT Underweight 155 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
KEX | B | -1.64% | |
ABBV | C | -1.61% | |
TXN | B | -1.59% | |
FCN | D | -1.59% | |
RSG | A | -1.57% | |
ORLY | C | -1.55% | |
MCK | B | -1.55% | |
NTAP | A | -1.54% | |
IBM | B | -1.54% | |
LLY | A | -1.52% | |
TJX | A | -1.51% | |
IDT | D | -1.51% | |
ROP | B | -1.5% | |
CME | D | -1.45% | |
MRK | C | -1.45% | |
TMUS | B | -1.45% | |
JNJ | F | -1.44% | |
LRN | D | -1.41% | |
MCS | F | -1.38% | |
EA | B | -1.37% | |
CBOE | D | -1.36% | |
NOC | D | -1.36% | |
CHD | C | -1.35% | |
MCD | F | -1.33% | |
VZ | B | -1.32% | |
PG | C | -1.31% | |
LMT | C | -1.31% | |
WM | B | -1.28% | |
WMT | A | -1.27% | |
MUSA | C | -1.25% | |
CSCO | D | -1.18% | |
DOX | D | -1.16% | |
AVGO | B | -1.1% | |
SAFT | D | -1.09% | |
VECO | B | -1.09% | |
GIS | D | -1.06% | |
AAPL | A | -1.06% | |
XOM | D | -1.04% | |
WTM | D | -1.04% | |
UNH | D | -1.02% | |
OSIS | C | -0.99% | |
DLB | D | -0.99% | |
EQC | C | -0.98% | |
MGEE | D | -0.98% | |
CHE | D | -0.96% | |
CL | B | -0.95% | |
GILD | C | -0.93% | |
HSTM | C | -0.91% | |
BMY | F | -0.89% | |
ADI | B | -0.89% | |
GPOR | D | -0.88% | |
BLKB | D | -0.84% | |
LAUR | C | -0.84% | |
CAH | D | -0.83% | |
CVX | D | -0.76% | |
NSIT | C | -0.76% | |
INST | B | -0.74% | |
GOOGL | A | -0.72% | |
MSFT | A | -0.71% | |
GOOG | A | -0.7% | |
CRUS | A | -0.66% | |
NABL | B | -0.65% | |
THFF | D | -0.65% | |
YELP | F | -0.65% | |
PGR | B | -0.64% | |
REGN | B | -0.62% | |
AMGN | B | -0.61% | |
WMB | B | -0.59% | |
NEU | D | -0.59% | |
CASS | D | -0.58% | |
AMSF | F | -0.58% | |
DUK | C | -0.55% | |
PBH | C | -0.54% | |
ED | D | -0.5% | |
FLO | D | -0.49% | |
PSN | C | -0.47% | |
HSY | F | -0.47% | |
TRV | D | -0.47% | |
MATX | B | -0.45% | |
AZO | C | -0.44% | |
LOPE | C | -0.41% | |
MO | A | -0.4% | |
AJG | A | -0.4% | |
MDLZ | D | -0.4% | |
WEC | D | -0.39% | |
K | D | -0.38% | |
RLI | D | -0.37% | |
JBSS | D | -0.37% | |
NVEC | D | -0.37% | |
OLLI | B | -0.34% | |
LDOS | B | -0.32% | |
META | A | -0.32% | |
WSBF | B | -0.31% | |
OSG | A | -0.3% | |
BRK.A | C | -0.29% | |
CLBK | F | -0.28% | |
HRL | F | -0.28% | |
SPOK | C | -0.27% | |
ROL | A | -0.26% | |
ACN | D | -0.25% | |
KMB | B | -0.24% | |
EXEL | C | -0.24% | |
NWE | D | -0.22% | |
EBF | B | -0.22% | |
MLR | D | -0.21% | |
KMI | B | -0.21% | |
IMMR | B | -0.21% | |
JJSF | B | -0.2% | |
UVV | D | -0.19% | |
ESGR | A | -0.18% | |
DECK | C | -0.18% | |
SHEN | C | -0.17% | |
DGICA | F | -0.17% | |
ODC | F | -0.16% | |
SPNS | A | -0.16% | |
PSX | D | -0.16% | |
HMN | D | -0.12% | |
SR | C | -0.11% | |
HURN | C | -0.11% | |
AMAT | B | -0.11% | |
GHC | D | -0.1% | |
KO | A | -0.1% | |
QNST | C | -0.09% | |
DJCO | B | -0.09% | |
LRCX | B | -0.08% | |
INCY | D | -0.08% | |
V | C | -0.08% | |
CNXN | D | -0.08% | |
LANC | B | -0.07% | |
GSBC | C | -0.07% | |
GD | D | -0.06% | |
CPK | C | -0.06% | |
REYN | D | -0.06% | |
PEP | D | -0.06% | |
NWN | F | -0.06% | |
NHC | A | -0.06% | |
MSGS | B | -0.05% | |
AKAM | F | -0.05% | |
ATR | D | -0.05% | |
GLRE | D | -0.05% | |
MU | C | -0.04% | |
VRTX | B | -0.04% | |
DTE | D | -0.04% | |
EIG | C | -0.04% | |
NTCT | D | -0.04% | |
BLFY | C | -0.04% | |
TRUE | B | -0.04% | |
NBIX | C | -0.04% | |
AGYS | B | -0.03% | |
MSI | B | -0.03% | |
CARS | C | -0.03% | |
CMS | D | -0.03% | |
ATGE | A | -0.03% | |
CHCO | C | -0.02% | |
TBPH | D | -0.02% |
DAT: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords