DYNI vs. DAT ETF Comparison
Comparison of IDX Dynamic Innovation ETF (DYNI) to ProShares Big Data Refiners ETF (DAT)
DYNI
IDX Dynamic Innovation ETF
DYNI Description
The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.48
Average Daily Volume
7,256
2
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
$45.70
Average Daily Volume
2,975
25
Performance
| Period | DYNI | DAT |
|---|---|---|
| 30 Days | 5.55% | 26.65% |
| 60 Days | 5.45% | 29.20% |
| 90 Days | 3.22% | 28.31% |
| 12 Months | 12.92% | 52.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYNI | Weight in DAT | Overlap |
|---|
DYNI Underweight 25 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -9.36% | |
| MSTR | C | -7.56% | |
| IDCC | A | -5.69% | |
| CVLT | B | -5.49% | |
| NTNX | A | -5.0% | |
| ZBRA | B | -4.84% | |
| MDB | C | -4.73% | |
| TYL | B | -4.7% | |
| DDOG | A | -4.43% | |
| DT | C | -4.3% | |
| NICE | C | -4.09% | |
| CFLT | B | -4.08% | |
| SNOW | C | -3.63% | |
| TDC | D | -3.38% | |
| BRZE | C | -3.38% | |
| FIVN | C | -3.34% | |
| INFA | D | -3.25% | |
| ESTC | C | -2.94% | |
| VRNT | C | -2.2% | |
| GENI | C | -2.12% | |
| CLBT | B | -1.62% | |
| RBRK | A | -1.54% | |
| BASE | C | -1.06% | |
| SWI | B | -0.9% | |
| CGNT | B | -0.68% |
DYNI: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords
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