DAT vs. BCUS ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Bancreek U.S. Large Cap ETF (BCUS)
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

$36.02

Average Daily Volume

3,197

Number of Holdings *

23

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

6,927

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DAT BCUS
30 Days -0.13% -2.45%
60 Days -1.93% -1.02%
90 Days 5.12% 5.54%
12 Months 54.80%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in BCUS Overlap
DAT Overweight 23 Positions Relative to BCUS
Symbol Grade Weight
MSTR D 10.52%
NTNX C 6.08%
CVLT A 5.78%
CFLT D 5.66%
INFA D 5.58%
ZBRA B 5.43%
NICE D 5.28%
TYL A 4.95%
PLTR C 4.79%
DDOG B 4.72%
ESTC B 4.26%
DT D 3.8%
MDB F 3.76%
SNOW D 3.67%
IDCC C 3.6%
TDC D 3.53%
FIVN F 3.37%
BRZE F 3.27%
VRNT C 2.7%
PWSC F 1.37%
BASE D 1.08%
GENI F 0.92%
SWI B 0.67%
DAT Underweight 10 Positions Relative to BCUS
Symbol Grade Weight
ETN A -4.37%
PWR A -4.36%
HUBB D -4.33%
CBZ D -4.26%
GWW D -4.14%
BRO C -4.1%
AVGO C -4.08%
LECO D -4.05%
RSG C -4.03%
MSI A -4.01%
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