BITQ vs. DAT ETF Comparison

Comparison of Bitwise Crypto Industry Innovators ETF (BITQ) to ProShares Big Data Refiners ETF (DAT)
BITQ

Bitwise Crypto Industry Innovators ETF

BITQ Description

The Bitwise Crypto Industry Innovators ETF (the Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The Index was designed to measure the performance of companies leading the rapidly emerging crypto economy. At least 85% of the index is focused on pure-play crypto companies, including bitcoin and crypto trading venues, crypto mining and mining equipment firms, and service providers. Examples include Coinbase (COIN), Silvergate Capital (SI), and MicroStrategy (MSTR). Up to 15% of the index is focused on supporting companies: Innovative large cap firms with diversified business interests that include at least one significant business line focused on the crypto economy. Examples include PayPal (PYPL), Nvidia (NVDA), and Square (SQ). The fund offers investors a picks and shovels approach to investing in the crypto economy

Grade (RS Rating)

Last Trade

$11.64

Average Daily Volume

185,241

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$35.14

Average Daily Volume

1,629

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period BITQ DAT
30 Days -11.01% -7.13%
60 Days -3.48% -3.29%
90 Days 29.77% 5.87%
12 Months 83.64% 49.36%
1 Overlapping Holdings
Symbol Grade Weight in BITQ Weight in DAT Overlap
MSTR D 13.05% 10.55% 10.55%
BITQ Overweight 19 Positions Relative to DAT
Symbol Grade Weight
COIN B 11.68%
MARA D 6.92%
CLSK B 5.12%
CIFR A 4.86%
RIOT D 3.73%
WULF B 2.98%
IREN D 2.43%
APLD F 1.94%
CAN F 1.92%
PYPL A 1.67%
IBKR A 1.63%
BTBT F 1.61%
CME D 1.57%
V C 1.54%
MA C 1.53%
NU C 1.5%
BLK C 1.49%
SQ C 1.44%
MELI D 1.36%
BITQ Underweight 22 Positions Relative to DAT
Symbol Grade Weight
INFA D -6.33%
NTNX C -6.12%
CVLT B -5.76%
NICE D -5.53%
CFLT C -5.53%
ZBRA B -5.21%
DDOG B -4.85%
PLTR C -4.8%
TYL A -4.48%
ESTC B -3.98%
DT D -3.89%
SNOW D -3.67%
TDC D -3.55%
MDB C -3.55%
IDCC C -3.54%
FIVN D -3.32%
BRZE D -3.21%
VRNT B -2.68%
PWSC F -1.42%
BASE C -1.1%
GENI D -0.93%
SWI C -0.68%
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