DATvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DAT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DAT ETF 2 | +7.10%– | +15.72%– | -7.74%– | -8.19%– | +46.59%– | n/a– |
| Flows | DAT ETF 2 | -$1M– | -$1M– | -$1M– | -$1M– | +$463K– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAT ETF 2 | +39.87%– | +30.15%– | +28.88%– | n/a– |
| Max drawdown | DAT ETF 2 | -12.76%– | -34.70%– | -34.70%– | n/a– |
| Max drawdown duration | DAT ETF 2 | 31d– | 247d– | 247d– | n/a– |
Trading data
DAT | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $41.70 | – |
| Previous close 06/11/2026 | $42.10 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DAT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DAT | ETF 2 | |
|---|---|---|
| Last price | $41.70 | – |
| 1D performance | -0.96% | – |
| AuM | $5.23 M | – |
| E/R | 0.58% | – |
Characteristics
DAT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | FactSet Big Data Refiners Index | – |
| N° of holdings | 27 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | – |
| ESG | No | – |
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Exposure
Countries
DAT
USA
79.12%
Israel
10.11%
Other
10.77%
ETF 2
Sectors
DAT
Information Techn.
92.99%
Other
7.01%
ETF 2
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Diversification
DAT
Total weight of top 15 holdings out of 15
73.35%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
DAT
INTERDIGITAL
6.37%
MICROSTRATEGY
5.86%
NICE
5.58%
TERADATA
5.38%
ZEBRA TECHS
5.27%
NUTANIX
5.26%
DATADOG
5.24%
DYNATRACE INC
4.87%
PALANTIR TECHNOLOGIES
4.83%
COMMVAULT SYSTEMS
4.76%
TYLER TECHNOLOGIES
4.47%
BRAZE
4.09%
ELASTIC NV
3.81%
MONGODB INC
3.80%
SNOWFLAKE INC
3.76%
ETF 2
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