FPX vs. DAT ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to ProShares Big Data Refiners ETF (DAT)
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$109.39
Average Daily Volume
19,677
84
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
Performance
| Period | FPX | DAT |
|---|---|---|
| 30 Days | 5.65% | -1.95% |
| 60 Days | 16.30% | 4.46% |
| 90 Days | 9.43% | -1.36% |
| 12 Months | 35.40% | 30.33% |
FPX Overweight 81 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | A | 7.94% | |
| IOT | C | 7.02% | |
| REGN | D | 6.59% | |
| CEG | B | 4.44% | |
| DASH | A | 3.85% | |
| KVUE | C | 3.39% | |
| GEV | B | 3.06% | |
| APP | A | 2.86% | |
| DUOL | B | 2.42% | |
| CRWD | D | 2.25% | |
| RBLX | C | 1.88% | |
| ABNB | D | 1.75% | |
| PCVX | B | 1.66% | |
| TPG | B | 1.58% | |
| RKT | C | 1.42% | |
| VRT | B | 1.39% | |
| DTM | A | 1.34% | |
| DKNG | D | 1.25% | |
| VLTO | A | 1.21% | |
| CR | B | 1.19% | |
| HOOD | C | 1.13% | |
| COIN | F | 0.97% | |
| RYAN | A | 0.95% | |
| GEHC | C | 0.94% | |
| CRBG | C | 0.94% | |
| FNF | A | 0.93% | |
| OWL | A | 0.93% | |
| NSIT | B | 0.92% | |
| JXN | A | 0.9% | |
| KNF | C | 0.88% | |
| HQY | C | 0.86% | |
| NRG | A | 0.82% | |
| VERX | A | 0.79% | |
| AZEK | C | 0.74% | |
| TOST | C | 0.7% | |
| THC | C | 0.7% | |
| UTHR | C | 0.7% | |
| ESAB | C | 0.7% | |
| OSCR | C | 0.67% | |
| COHR | B | 0.6% | |
| NUVL | B | 0.58% | |
| COOP | B | 0.58% | |
| GKOS | B | 0.55% | |
| SOLV | C | 0.53% | |
| DOCS | A | 0.53% | |
| ACT | C | 0.49% | |
| RDDT | B | 0.48% | |
| PSN | A | 0.48% | |
| KNTK | B | 0.47% | |
| TMDX | D | 0.46% | |
| CNX | A | 0.43% | |
| ACLX | C | 0.39% | |
| NPAB | D | 0.39% | |
| SLVM | C | 0.38% | |
| PRCT | C | 0.36% | |
| LNW | F | 0.35% | |
| BSY | D | 0.34% | |
| FOUR | B | 0.34% | |
| SGBX | F | 0.31% | |
| RVMD | B | 0.3% | |
| ROIV | D | 0.3% | |
| ZETA | B | 0.3% | |
| PECO | C | 0.3% | |
| STEP | A | 0.29% | |
| KYMR | D | 0.27% | |
| KRYS | D | 0.23% | |
| RNA | B | 0.23% | |
| OGN | F | 0.22% | |
| BROS | F | 0.22% | |
| LTH | C | 0.22% | |
| CRDO | B | 0.22% | |
| ITRI | C | 0.21% | |
| VRRM | D | 0.2% | |
| KROS | B | 0.19% | |
| PHIN | C | 0.18% | |
| RXST | F | 0.17% | |
| INTA | C | 0.16% | |
| DYN | D | 0.16% | |
| ACVA | C | 0.15% | |
| GRND | D | 0.14% | |
| FA | A | 0.13% |
FPX Underweight 23 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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% | |
| SWI | C | -0.99% | |
| BASE | F | -0.96% | |
| CGNT | F | -0.78% |
FPX: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords
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