DAT vs. BAMG ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Brookstone Growth Stock ETF (BAMG)
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

$43.02

Average Daily Volume

2,837

Number of Holdings *

25

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

Brookstone Growth Stock ETF

BAMG Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

13,060

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DAT BAMG
30 Days 15.47% 2.03%
60 Days 22.28% 5.62%
90 Days 19.49% 6.42%
12 Months 42.83% 31.84%
2 Overlapping Holdings
Symbol Grade Weight in DAT Weight in BAMG Overlap
SNOW C 3.63% 1.75% 1.75%
TYL B 4.7% 3.71% 3.71%
DAT Overweight 23 Positions Relative to BAMG
Symbol Grade Weight
PLTR A 9.36%
MSTR A 7.56%
IDCC B 5.69%
CVLT B 5.49%
NTNX B 5.0%
ZBRA B 4.84%
MDB C 4.73%
DDOG A 4.43%
DT C 4.3%
NICE D 4.09%
CFLT B 4.08%
TDC D 3.38%
BRZE C 3.38%
FIVN C 3.34%
INFA D 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 C 0.68%
DAT Underweight 28 Positions Relative to BAMG
Symbol Grade Weight
NVDA A -6.71%
NFLX A -4.66%
META C -4.09%
TSLA A -4.03%
TMUS B -4.0%
AMZN B -3.85%
NOW B -3.71%
ADSK B -3.47%
EOG A -3.33%
GOOGL B -3.19%
BMY A -3.17%
UNH C -3.14%
KVUE A -3.13%
MAS D -3.11%
LMT D -3.1%
V A -3.1%
PANW B -3.1%
AAPL C -3.09%
UBER F -3.0%
CME A -2.97%
MSFT D -2.94%
QCOM F -2.92%
FTV D -2.8%
PEP F -2.69%
TER F -2.63%
MCD D -2.59%
TMO F -2.48%
ADBE D -2.35%
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