DAT vs. AIRR ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$37.09

Average Daily Volume

3,155

Number of Holdings *

23

* may have additional holdings in another (foreign) market
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.46

Average Daily Volume

118,008

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period DAT AIRR
30 Days 12.08% 15.24%
60 Days 0.57% 9.27%
90 Days 6.10% 20.22%
12 Months 41.49% 46.48%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in AIRR Overlap
DAT Overweight 23 Positions Relative to AIRR
Symbol Grade Weight
MSTR D 10.4%
NTNX A 6.45%
CVLT B 6.35%
CFLT C 5.78%
ZBRA B 5.77%
NICE F 5.16%
TYL A 5.12%
INFA D 5.08%
PLTR D 4.55%
DDOG D 4.39%
ESTC C 4.29%
SNOW D 3.78%
IDCC C 3.77%
DT D 3.69%
MDB D 3.64%
BRZE F 3.26%
TDC F 3.15%
FIVN F 2.96%
VRNT C 2.75%
PWSC D 1.39%
BASE C 1.17%
GENI D 0.9%
SWI A 0.7%
DAT Underweight 44 Positions Relative to AIRR
Symbol Grade Weight
STRL B -4.66%
POWL B -4.62%
MTZ C -4.34%
CLH A -3.87%
MLI B -3.87%
FIX C -3.83%
EME A -3.82%
DY A -3.81%
RBC B -3.75%
MDU A -3.67%
FSS C -3.61%
HUBB C -3.52%
PRIM A -3.49%
GVA B -3.46%
BLBD B -3.26%
ROAD B -3.26%
ATKR D -3.11%
AMRC C -2.92%
SHLS F -2.62%
ACA C -2.59%
MWA B -2.46%
GBX C -2.26%
LMB A -2.13%
WNC F -2.09%
TPC A -1.3%
FNB B -1.16%
PLOW D -1.16%
ANET B -0.91%
PRLB F -0.85%
WTFC C -0.77%
ASTE F -0.75%
ONB C -0.74%
FFBC C -0.72%
ASB C -0.7%
FCF C -0.69%
FULT C -0.65%
PRK B -0.62%
FRME C -0.62%
HTLF B -0.6%
PEBO C -0.58%
SRCE C -0.58%
GABC B -0.57%
QCRH C -0.49%
LKFN C -0.47%
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