SHLD vs. DAT ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to ProShares Big Data Refiners ETF (DAT)
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.
Grade (RS Rating)
Last Trade
$39.41
Average Daily Volume
286,373
17
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
$44.31
Average Daily Volume
2,881
25
Performance
| Period | SHLD | DAT |
|---|---|---|
| 30 Days | 2.05% | 20.65% |
| 60 Days | 6.57% | 25.95% |
| 90 Days | 7.65% | 24.42% |
| 12 Months | 45.69% | 47.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SHLD | Weight in DAT | Overlap | |
|---|---|---|---|---|---|
| PLTR | B | 10.38% | 9.36% | 9.36% |
SHLD Underweight 24 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -7.56% | |
| IDCC | B | -5.69% | |
| CVLT | B | -5.49% | |
| NTNX | B | -5.0% | |
| ZBRA | B | -4.84% | |
| MDB | B | -4.73% | |
| TYL | B | -4.7% | |
| DDOG | A | -4.43% | |
| DT | D | -4.3% | |
| NICE | D | -4.09% | |
| CFLT | B | -4.08% | |
| SNOW | B | -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 | B | -1.06% | |
| SWI | C | -0.9% | |
| CGNT | B | -0.68% |
SHLD: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords
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