DAT vs. XSW ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to SPDR S&P Software & Services ETF (XSW)
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
$37.66
Average Daily Volume
2,164
25
XSW
SPDR S&P Software & Services ETF
XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$167.33
Average Daily Volume
9,492
134
Performance
Period | DAT | XSW |
---|---|---|
30 Days | 7.89% | 6.27% |
60 Days | 5.78% | 6.43% |
90 Days | 12.70% | 13.29% |
12 Months | 42.00% | 36.92% |
17 Overlapping Holdings
Symbol | Grade | Weight in DAT | Weight in XSW | Overlap | |
---|---|---|---|---|---|
BRZE | F | 3.25% | 0.6% | 0.6% | |
CFLT | A | 3.62% | 0.76% | 0.76% | |
CVLT | B | 5.99% | 0.73% | 0.73% | |
DDOG | B | 4.76% | 0.78% | 0.78% | |
DT | B | 4.83% | 0.72% | 0.72% | |
ESTC | D | 2.93% | 0.71% | 0.71% | |
FIVN | C | 2.83% | 0.69% | 0.69% | |
IDCC | A | 5.16% | 0.72% | 0.72% | |
INFA | C | 3.79% | 0.69% | 0.69% | |
MSTR | B | 6.55% | 1.16% | 1.16% | |
NTNX | B | 5.02% | 0.72% | 0.72% | |
PLTR | B | 7.81% | 0.81% | 0.81% | |
RBRK | A | 1.62% | 0.93% | 0.93% | |
SWI | B | 0.91% | 0.66% | 0.66% | |
TDC | B | 4.09% | 0.75% | 0.75% | |
TYL | A | 5.16% | 0.7% | 0.7% | |
VRNT | F | 2.14% | 0.55% | 0.55% |
DAT Underweight 117 Positions Relative to XSW
Symbol | Grade | Weight | |
---|---|---|---|
CIFR | B | -1.13% | |
WULF | B | -1.08% | |
APP | B | -1.01% | |
NNBR | D | -1.0% | |
RIOT | C | -0.96% | |
NCNO | B | -0.87% | |
AUR | B | -0.87% | |
CLSK | C | -0.85% | |
ALKT | B | -0.84% | |
ALTR | B | -0.82% | |
YOU | A | -0.82% | |
PEGA | A | -0.81% | |
DOCU | A | -0.81% | |
RPD | C | -0.8% | |
RNG | A | -0.8% | |
CRWD | C | -0.79% | |
VERX | B | -0.78% | |
TEAM | A | -0.77% | |
CRM | A | -0.77% | |
S | B | -0.77% | |
PRO | C | -0.77% | |
INTA | B | -0.76% | |
HUBS | B | -0.76% | |
QTWO | A | -0.76% | |
AI | C | -0.75% | |
MARA | D | -0.75% | |
PRGS | B | -0.74% | |
ZUO | A | -0.74% | |
CWAN | B | -0.74% | |
BL | B | -0.74% | |
SOUN | B | -0.74% | |
ADSK | B | -0.73% | |
SNPS | B | -0.73% | |
ZS | C | -0.73% | |
BILL | A | -0.73% | |
GWRE | B | -0.73% | |
ZM | A | -0.73% | |
CDNS | C | -0.72% | |
SMAR | A | -0.72% | |
PCOR | B | -0.72% | |
NOW | A | -0.72% | |
PTC | B | -0.72% | |
ATEN | A | -0.72% | |
DBX | A | -0.71% | |
TTWO | A | -0.71% | |
APPN | A | -0.71% | |
FICO | B | -0.71% | |
ORCL | B | -0.71% | |
WK | C | -0.71% | |
FRSH | C | -0.7% | |
PLTK | A | -0.7% | |
FTNT | B | -0.7% | |
MITK | D | -0.7% | |
ZETA | C | -0.7% | |
DJCO | A | -0.69% | |
PD | C | -0.69% | |
KD | D | -0.69% | |
PANW | B | -0.69% | |
TENB | D | -0.69% | |
U | C | -0.69% | |
IOT | C | -0.69% | |
ASGN | F | -0.68% | |
EA | A | -0.68% | |
DLB | B | -0.68% | |
QXO | C | -0.68% | |
ACIW | C | -0.68% | |
ANSS | C | -0.68% | |
MSFT | D | -0.67% | |
MANH | D | -0.67% | |
PATH | C | -0.67% | |
ASAN | D | -0.67% | |
IT | C | -0.67% | |
GEN | A | -0.67% | |
ACN | C | -0.66% | |
ROP | D | -0.66% | |
NABL | F | -0.66% | |
INST | A | -0.66% | |
VYX | F | -0.66% | |
BSY | F | -0.66% | |
GTLB | A | -0.66% | |
ENV | A | -0.66% | |
HCP | A | -0.66% | |
SPT | F | -0.65% | |
VRNS | D | -0.65% | |
DXC | D | -0.65% | |
SEMR | D | -0.65% | |
DV | F | -0.65% | |
ALRM | F | -0.65% | |
AGYS | D | -0.64% | |
CTSH | D | -0.64% | |
APPF | D | -0.64% | |
BOX | D | -0.64% | |
RAMP | D | -0.64% | |
JAMF | D | -0.63% | |
INTU | D | -0.63% | |
OLO | A | -0.63% | |
WDAY | F | -0.63% | |
IBM | C | -0.63% | |
QLYS | F | -0.63% | |
CXM | F | -0.62% | |
YEXT | A | -0.62% | |
EPAM | F | -0.62% | |
MLNK | B | -0.62% | |
RBLX | A | -0.62% | |
ADBE | F | -0.6% | |
BLND | C | -0.59% | |
GDYN | B | -0.59% | |
OSPN | B | -0.58% | |
SPSC | F | -0.58% | |
BLKB | D | -0.58% | |
IBUY | A | -0.55% | |
WEAV | B | -0.51% | |
ETWO | F | -0.45% | |
DMRC | A | -0.44% | |
CCSI | B | -0.38% | |
HCKT | D | -0.35% | |
LGTY | B | -0.27% |
DAT: Top Represented Industries & Keywords
XSW: Top Represented Industries & Keywords