DAT vs. ARGT ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Global X FTSE Argentina 20 ETF (ARGT)
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

$45.10

Average Daily Volume

2,795

Number of Holdings *

25

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

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.26

Average Daily Volume

194,184

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period DAT ARGT
30 Days 17.73% 13.43%
60 Days 23.85% 17.45%
90 Days 23.96% 32.93%
12 Months 45.89% 75.94%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in ARGT Overlap
DAT Overweight 25 Positions Relative to ARGT
Symbol Grade Weight
PLTR B 9.36%
MSTR B 7.56%
IDCC B 5.69%
CVLT A 5.49%
NTNX B 5.0%
ZBRA B 4.84%
MDB C 4.73%
TYL B 4.7%
DDOG A 4.43%
DT D 4.3%
NICE D 4.09%
CFLT B 4.08%
SNOW C 3.63%
TDC D 3.38%
BRZE C 3.38%
FIVN C 3.34%
INFA C 3.25%
ESTC C 2.94%
VRNT D 2.2%
GENI B 2.12%
CLBT B 1.62%
RBRK A 1.54%
BASE C 1.06%
SWI B 0.9%
CGNT B 0.68%
DAT Underweight 19 Positions Relative to ARGT
Symbol Grade Weight
MELI C -17.94%
GGAL A -12.47%
YPF A -11.56%
PAM A -5.23%
BMA B -5.13%
TGS A -4.97%
CEPU A -3.46%
BBAR A -3.2%
AKO.A F -2.99%
ARCO F -2.96%
TEO B -2.82%
DESP A -2.69%
AGRO D -2.6%
EDN A -1.9%
CAAP A -1.69%
LOMA A -1.68%
SUPV A -1.47%
CRESY A -1.05%
BIOX F -0.47%
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