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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DAT ETF 2 | +4.54%– | +22.15%– | -3.16%– | -7.19%– | +47.78%– | n/a– |
| Flows | DAT ETF 2 | -– | -$1M– | -$1M– | -$1M– | -$253K– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAT ETF 2 | +38.71%– | +31.54%– | +29.25%– | n/a– |
| Max drawdown | DAT ETF 2 | -18.32%– | -34.70%– | -34.70%– | n/a– |
| Max drawdown duration | DAT ETF 2 | 57d– | 293d– | 293d– | n/a– |
Trading data
DAT | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $44.68 | – |
| Previous close 07/28/2026 | $43.88 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
DAT | ETF 2 | |
|---|---|---|
| Last price | $44.68 | – |
| 1D performance | +1.84% | – |
| AuM | $5.49 M | – |
| E/R | 0.58% | – |
Characteristics
DAT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | FactSet Big Data Refiners Index | – |
| N° of holdings | 25 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | – |
| ESG | No | – |
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Exposure
Countries
DAT
USA
80.07%
Israel
10.56%
Other
9.37%
ETF 2
Sectors
DAT
Technology
85.27%
Business Services
14.46%
Other
0.27%
ETF 2
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Diversification
DAT
Total weight of top 15 holdings out of 15
69.59%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
DAT
Commvault Systems, Inc.
5.37%
Zebra Technologies Corp.
5.20%
InterDigital, Inc.
5.12%
Dynatrace, Inc.
4.69%
NICE Ltd. (Israel)
4.65%
Datadog, Inc.
4.64%
Elastic NV
4.63%
Snowflake, Inc.
4.62%
Teradata Corp.
4.58%
Cellebrite DI Ltd.
4.48%
Tyler Technologies, Inc.
4.47%
AvePoint, Inc.
4.45%
Nutanix, Inc.
4.32%
MongoDB, Inc.
4.20%
Braze, Inc.
4.14%
ETF 2
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