DAT vs. ARKW ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to ARK Next Generation Internet ETF (ARKW)

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

$34.62

Average Daily Volume

2,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$84.74

Average Daily Volume

120,767

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAT	ARKW
30 Days	-3.36%	2.48%
60 Days	-0.40%	-0.18%
90 Days	2.45%	6.35%
12 Months	26.03%	45.16%

4 Overlapping Holdings

Symbol	Grade	Weight in DAT	Weight in ARKW	Overlap
DDOG	D	4.45%	0.68%	0.68%
GENI	C	2.06%	2.74%	2.06%
PLTR	B	6.65%	3.7%	3.7%
RBRK	F	1.4%	0.71%	0.71%

DAT Overweight 22 Positions Relative to ARKW

Symbol	Grade	Weight
MDB	D	5.81%
CVLT	B	5.64%
TYL	C	5.42%
NTNX	C	5.12%
IDCC	B	5.01%
ZBRA	B	4.98%
DT	C	4.88%
NICE	F	4.2%
INFA	D	3.96%
BRZE	F	3.87%
TDC	F	3.81%
SNOW	F	3.8%
MSTR	D	3.59%
CFLT	F	3.36%
ESTC	F	2.96%
FIVN	F	2.83%
VRNT	F	2.79%
PWSC	C	2.32%
CLBT	B	1.81%
BASE	F	0.98%
SWI	B	0.98%
CGNT	F	0.73%

DAT Underweight 30 Positions Relative to ARKW

Symbol	Grade	Weight
ROKU	C	-9.94%
TSLA	C	-9.76%
RBLX	B	-7.14%
SQ	D	-6.03%
COIN	F	-4.93%
HOOD	C	-4.45%
META	A	-3.92%
SHOP	C	-2.84%
DKNG	D	-2.73%
TTD	B	-2.26%
NET	F	-2.17%
CRWD	F	-2.06%
SPOT	B	-2.04%
PATH	D	-1.98%
PDFS	D	-1.94%
U	D	-1.91%
AMD	F	-1.74%
MELI	B	-1.48%
PINS	F	-1.32%
NVDA	D	-1.22%
TSM	D	-1.18%
TOST	B	-1.06%
MSFT	C	-0.99%
NU	B	-0.96%
AMZN	C	-0.95%
PSTG	F	-0.72%
QCOM	D	-0.56%
GTLB	D	-0.55%
RDDT	D	-0.4%
VUZI	D	-0.04%