DAT vs. VNMC ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$34.44
Average Daily Volume
560
56
Performance
| Period | DAT | VNMC |
|---|---|---|
| 30 Days | 3.30% | -0.62% |
| 60 Days | -1.20% | -0.71% |
| 90 Days | -1.33% | -4.77% |
| 12 Months | 26.42% | 15.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in VNMC | Overlap | |
|---|---|---|---|---|---|
| TYL | A | 4.55% | 2.97% | 2.97% |
DAT Overweight 25 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDOG | B | 5.18% | |
| MDB | D | 4.93% | |
| NTNX | C | 4.92% | |
| CFLT | C | 4.86% | |
| PLTR | A | 4.77% | |
| CVLT | B | 4.72% | |
| SNOW | D | 4.66% | |
| TDC | C | 4.59% | |
| INFA | B | 4.59% | |
| ZBRA | C | 4.44% | |
| ESTC | B | 4.41% | |
| IDCC | A | 4.35% | |
| 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 55 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | B | -4.05% | |
| MPWR | B | -3.68% | |
| CSTM | D | -3.29% | |
| NDAQ | C | -3.05% | |
| CTVA | D | -2.96% | |
| IQV | D | -2.65% | |
| VMC | D | -2.61% | |
| SAIA | C | -2.59% | |
| MRVL | C | -2.44% | |
| EGP | B | -2.41% | |
| AXON | C | -2.38% | |
| APO | B | -2.19% | |
| EXR | B | -2.14% | |
| NVT | D | -2.0% | |
| RRC | D | -1.97% | |
| DASH | C | -1.97% | |
| AAON | B | -1.95% | |
| BRKR | F | -1.94% | |
| FLS | D | -1.87% | |
| KMPR | C | -1.84% | |
| KOS | F | -1.79% | |
| CDW | D | -1.74% | |
| PFGC | D | -1.73% | |
| ON | C | -1.69% | |
| ALLE | D | -1.66% | |
| CACI | B | -1.66% | |
| CCL | C | -1.57% | |
| AZEK | D | -1.55% | |
| RGA | C | -1.52% | |
| FTI | B | -1.5% | |
| AZO | C | -1.47% | |
| A | D | -1.39% | |
| ARES | C | -1.33% | |
| SKX | C | -1.32% | |
| AVTR | D | -1.29% | |
| MSCI | C | -1.28% | |
| ZION | C | -1.23% | |
| SITE | F | -1.23% | |
| HUBB | C | -1.22% | |
| WAL | B | -1.2% | |
| CR | C | -1.16% | |
| BBY | C | -1.15% | |
| CMA | C | -1.11% | |
| EFX | B | -1.09% | |
| MSI | B | -1.06% | |
| AME | D | -1.0% | |
| RJF | D | -1.0% | |
| BLDR | F | -0.79% | |
| ALL | D | -0.74% | |
| VST | C | -0.71% | |
| FND | F | -0.64% | |
| VRT | C | -0.54% | |
| OTIS | B | -0.5% | |
| FANG | B | -0.5% | |
| AVY | D | -0.5% |
DAT: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords
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