BUG vs. DAT ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to ProShares Big Data Refiners ETF (DAT)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

194,313

Number of Holdings ^*

* 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

$36.02

Average Daily Volume

3,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUG	DAT
30 Days	-1.19%	-0.13%
60 Days	-4.19%	-1.93%
90 Days	-2.84%	5.12%
12 Months	34.04%	54.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in DAT	Overlap

BUG Overweight 17 Positions Relative to DAT

Symbol	Grade	Weight
CRWD	C	7.99%
PANW	B	5.65%
CHKP	D	5.49%
FTNT	F	5.45%
ZS	F	5.38%
CYBR	D	5.19%
S	D	5.14%
OKTA	D	5.02%
VRNS	D	4.94%
TENB	D	4.72%
ATEN	B	4.59%
QLYS	B	4.09%
RDWR	D	3.95%
RPD	D	3.58%
OSPN	B	2.22%
TLS	D	1.24%
ARQQ	F	0.25%

BUG Underweight 23 Positions Relative to DAT

Symbol	Grade	Weight
MSTR	D	-10.52%
NTNX	C	-6.08%
CVLT	A	-5.78%
CFLT	D	-5.66%
INFA	D	-5.58%
ZBRA	B	-5.43%
NICE	D	-5.28%
TYL	A	-4.95%
PLTR	C	-4.79%
DDOG	B	-4.72%
ESTC	B	-4.26%
DT	D	-3.8%
MDB	F	-3.76%
SNOW	D	-3.67%
IDCC	C	-3.6%
TDC	D	-3.53%
FIVN	F	-3.37%
BRZE	F	-3.27%
VRNT	C	-2.7%
PWSC	F	-1.37%
BASE	D	-1.08%
GENI	F	-0.92%
SWI	B	-0.67%