DAT vs. XAR ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to SPDR S&P Aerospace & Defense ETF (XAR)
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
$35.38
Average Daily Volume
4,672
23
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$140.93
Average Daily Volume
62,561
29
Performance
| Period | DAT | XAR |
|---|---|---|
| 30 Days | 4.88% | -1.83% |
| 60 Days | 1.06% | 1.16% |
| 90 Days | -2.33% | 2.96% |
| 12 Months | 23.12% | 16.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in XAR | Overlap |
|---|
DAT Overweight 23 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 12.69% | |
| CVLT | A | 7.17% | |
| PLTR | B | 5.76% | |
| ZBRA | C | 5.62% | |
| CFLT | D | 5.39% | |
| INFA | B | 5.37% | |
| NTNX | D | 5.34% | |
| TYL | B | 5.28% | |
| ESTC | B | 4.52% | |
| DDOG | B | 4.47% | |
| IDCC | A | 4.28% | |
| NICE | D | 3.9% | |
| DT | F | 3.63% | |
| TDC | C | 3.23% | |
| VRNT | C | 3.15% | |
| SNOW | D | 3.11% | |
| BRZE | D | 2.8% | |
| MDB | D | 2.32% | |
| FIVN | F | 2.31% | |
| PWSC | B | 1.8% | |
| GENI | C | 0.93% | |
| BASE | D | 0.77% | |
| SWI | B | 0.73% |
DAT Underweight 29 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPR | B | -5.17% | |
| BWXT | B | -4.91% | |
| HII | D | -4.81% | |
| BA | C | -4.76% | |
| CW | B | -4.75% | |
| LHX | A | -4.75% | |
| NOC | D | -4.74% | |
| HXL | D | -4.73% | |
| AXON | C | -4.72% | |
| LMT | B | -4.71% | |
| TXT | D | -4.68% | |
| HEI | A | -4.66% | |
| HWM | C | -4.66% | |
| GD | D | -4.64% | |
| TDG | D | -4.6% | |
| WWD | C | -4.55% | |
| RTX | D | -4.46% | |
| AVAV | D | -3.82% | |
| KTOS | B | -2.24% | |
| AIR | B | -2.22% | |
| RKLB | C | -2.04% | |
| MOG.A | C | -1.86% | |
| MRCY | D | -1.24% | |
| ACHR | C | -1.17% | |
| CDRE | B | -1.02% | |
| TGI | B | -0.99% | |
| DCO | B | -0.43% | |
| NPK | D | -0.3% | |
| ATRO | B | -0.22% |
DAT: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords
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