FTXO vs. DAT ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to ProShares Big Data Refiners ETF (DAT)
FTXO
First Trust Nasdaq Bank ETF
FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.28
Average Daily Volume
18,301
50
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 | FTXO | DAT |
|---|---|---|
| 30 Days | -4.55% | -1.95% |
| 60 Days | 4.08% | 4.46% |
| 90 Days | 6.44% | -1.36% |
| 12 Months | 47.12% | 30.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in DAT | Overlap |
|---|
FTXO Overweight 50 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | B | 7.97% | |
| BAC | D | 7.85% | |
| WFC | D | 7.8% | |
| USB | C | 7.76% | |
| JPM | D | 7.55% | |
| MTB | C | 4.12% | |
| PNC | C | 4.01% | |
| CFG | D | 3.81% | |
| FCNCA | D | 3.74% | |
| FITB | C | 3.73% | |
| HBAN | D | 3.59% | |
| RF | C | 3.36% | |
| KEY | C | 2.56% | |
| WBS | D | 1.78% | |
| FHN | D | 1.71% | |
| PB | D | 1.5% | |
| EWBC | D | 1.46% | |
| WAL | C | 1.32% | |
| PNFP | D | 1.23% | |
| SSB | C | 1.18% | |
| COLB | C | 1.12% | |
| BOKF | D | 1.11% | |
| BPOP | D | 1.08% | |
| ONB | D | 1.08% | |
| WTFC | D | 1.07% | |
| ZION | D | 1.04% | |
| OZK | F | 1.01% | |
| UBSI | D | 0.98% | |
| SNV | D | 0.95% | |
| HWC | D | 0.79% | |
| HOMB | D | 0.79% | |
| CFR | D | 0.77% | |
| ABCB | C | 0.74% | |
| UMBF | C | 0.68% | |
| CBSH | D | 0.6% | |
| CATY | D | 0.57% | |
| FULT | D | 0.52% | |
| FFIN | D | 0.52% | |
| BKU | D | 0.52% | |
| FBP | D | 0.51% | |
| TBBK | C | 0.51% | |
| SFBS | D | 0.5% | |
| IBOC | D | 0.5% | |
| BANF | D | 0.5% | |
| PRK | D | 0.49% | |
| WSFS | D | 0.49% | |
| CBU | D | 0.48% | |
| WAFD | D | 0.48% | |
| FFBC | D | 0.48% | |
| AX | D | 0.46% |
FTXO Underweight 26 Positions Relative to DAT
| 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% |
FTXO: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords
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