DAT vs. ADPV ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Adaptiv Select ETF (ADPV)

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

$35.01

Average Daily Volume

2,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

4,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAT	ADPV
30 Days	-3.03%	-2.09%
60 Days	-5.91%	4.71%
90 Days	1.98%	15.14%
12 Months	52.80%	31.85%

2 Overlapping Holdings

	Symbol	Grade	Weight in DAT	Weight in ADPV	Overlap
	INFA	D	5.58%	4.34%	4.34%
	NTNX	C	6.08%	4.79%	4.79%

DAT Overweight 21 Positions Relative to ADPV

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

DAT Underweight 8 Positions Relative to ADPV

Symbol	Grade	Weight
VRT	A	-5.88%
VST	A	-5.79%
CNM	A	-5.22%
APP	B	-5.13%
UBER	D	-4.69%
NRG	A	-4.38%
HOOD	C	-4.3%
OWL	C	-4.14%