DAT vs IGV

Side by side

	DAT	IGV
Fund	ProShares Big Data Refiners ETF	iShares Expanded Tech-Software Sector ETF
Issuer	ProShares	iShares
Category	Energy	Software & Cloud
Expense ratio	0.58%	0.38%
Assets	$5.4M	$15.1B
Average daily dollar volume	$47K	$917M
Listed	Sep 29, 2021	Jul 10, 2001
FrenzyCap score	21	83
1-month return	+12.4%	+11.3%
3-month return	+21.9%	+21.5%
Year to date	+18.6%	+6.6%
1-year return	+13.5%	−2.6%
30-day volatility	32.1%	29.1%
Worst drawdown, 1 year	−34.7%	−36.2%
Trailing 12-month yield	—	0.01%
Holdings	25	111
Top 10 weight	52.6%	61.0%
Look-through P/E	63.3	68.9
Holdings vs fair value	+11.2%	−0.8%
Holdings above 200-day average	92%	76%
Net flow, latest 3 reported months	−$1.0M thru May 2026	+$1.8B thru Jun 2026
30-day implied volatility	33.3%	30.9%
Holdings as of	as of Oct 9, 2026issuer data	as of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

64% of DAT · 17% of IGV

Holding	DAT	IGV
PLTR	5.53%	9.28%
DDOG	4.49%	3.08%
MSTR	4.59%	1.86%
NTNX	4.98%	0.67%
DT	5.39%	0.59%
TYL	3.78%	0.42%
ESTC	5.70%	0.29%
IDCC	4.55%	0.28%
CVLT	4.75%	0.21%
TDC	3.25%	0.10%
BRZE	4.54%	0.09%
FIVN	5.54%	0.09%
AVPT	4.60%	0.07%
PD	2.55%	0.04%

Sector mix of the stock holdings

Sector	DAT	IGV	Gap
Technology	77.4%	94.8%	−17.4%
Financials	9.1%	4.5%	+4.6%
Industrials	6.0%	0.6%	+5.4%
Consumer Discretionary	3.4%	0.0%	+3.4%
Communication Services	0.0%	0.1%	−0.1%

More: full overlap table · DAT holdings · IGV holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.