DAT vs. XLC ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to The Communication Services Select Sector SPDR Fund (XLC)
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
$34.90
Average Daily Volume
2,202
26
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.19
Average Daily Volume
4,562,597
22
Performance
Period | DAT | XLC |
---|---|---|
30 Days | -1.95% | 3.60% |
60 Days | 4.46% | 6.75% |
90 Days | -1.36% | 5.08% |
12 Months | 30.33% | 39.90% |
0 Overlapping Holdings
Symbol | Grade | Weight in DAT | Weight in XLC | Overlap |
---|
DAT Overweight 26 Positions Relative to XLC
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | 6.84% | |
CVLT | C | 5.71% | |
ZBRA | A | 5.3% | |
TYL | B | 5.17% | |
MDB | F | 5.16% | |
IDCC | A | 5.07% | |
NTNX | C | 5.02% | |
DT | C | 4.89% | |
DDOG | D | 4.48% | |
MSTR | B | 4.45% | |
NICE | F | 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 | D | 2.18% | |
CLBT | C | 1.81% | |
RBRK | F | 1.28% | |
SWI | C | 0.99% | |
BASE | F | 0.96% | |
CGNT | F | 0.78% |
DAT Underweight 22 Positions Relative to XLC
Symbol | Grade | Weight | |
---|---|---|---|
META | A | -20.35% | |
GOOGL | B | -10.65% | |
GOOG | B | -8.79% | |
NFLX | A | -6.11% | |
DIS | D | -4.58% | |
CMCSA | B | -4.52% | |
VZ | A | -4.38% | |
TMUS | A | -4.37% | |
T | A | -4.36% | |
EA | D | -4.29% | |
TTWO | F | -4.25% | |
CHTR | D | -4.06% | |
OMC | C | -3.46% | |
WBD | D | -3.18% | |
LYV | A | -2.91% | |
IPG | C | -2.03% | |
NWSA | D | -1.72% | |
MTCH | B | -1.65% | |
FOXA | A | -1.63% | |
PARA | F | -1.09% | |
FOX | A | -0.88% | |
NWS | D | -0.54% |
DAT: Top Represented Industries & Keywords
XLC: Top Represented Industries & Keywords