DAT vs. BITQ ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Bitwise Crypto Industry Innovators ETF (BITQ)

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

$34.05

Average Daily Volume

2,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BITQ

Bitwise Crypto Industry Innovators ETF

BITQ Description

The Bitwise Crypto Industry Innovators ETF (the Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The Index was designed to measure the performance of companies leading the rapidly emerging crypto economy. At least 85% of the index is focused on pure-play crypto companies, including bitcoin and crypto trading venues, crypto mining and mining equipment firms, and service providers. Examples include Coinbase (COIN), Silvergate Capital (SI), and MicroStrategy (MSTR). Up to 15% of the index is focused on supporting companies: Innovative large cap firms with diversified business interests that include at least one significant business line focused on the crypto economy. Examples include PayPal (PYPL), Nvidia (NVDA), and Square (SQ). The fund offers investors a picks and shovels approach to investing in the crypto economy

Grade (RS Rating)

Last Trade

$10.39

Average Daily Volume

177,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAT	BITQ
30 Days	-6.91%	-18.38%
60 Days	-7.59%	-12.32%
90 Days	1.66%	14.81%
12 Months	51.17%	67.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in DAT	Weight in BITQ	Overlap
	MSTR	D	10.52%	13.05%	10.52%

DAT Overweight 22 Positions Relative to BITQ

Symbol	Grade	Weight
NTNX	C	6.08%
CVLT	A	5.78%
CFLT	F	5.66%
INFA	D	5.58%
ZBRA	A	5.43%
NICE	D	5.28%
TYL	A	4.95%
PLTR	C	4.79%
DDOG	A	4.72%
ESTC	B	4.26%
DT	F	3.8%
MDB	D	3.76%
SNOW	D	3.67%
IDCC	D	3.6%
TDC	D	3.53%
FIVN	F	3.37%
BRZE	F	3.27%
VRNT	C	2.7%
PWSC	F	1.37%
BASE	C	1.08%
GENI	F	0.92%
SWI	D	0.67%

DAT Underweight 19 Positions Relative to BITQ

Symbol	Grade	Weight
COIN	D	-11.68%
MARA	D	-6.92%
CLSK	B	-5.12%
CIFR	B	-4.86%
RIOT	F	-3.73%
WULF	C	-2.98%
IREN	F	-2.43%
APLD	F	-1.94%
CAN	F	-1.92%
PYPL	A	-1.67%
IBKR	A	-1.63%
BTBT	F	-1.61%
CME	C	-1.57%
V	C	-1.54%
MA	D	-1.53%
NU	C	-1.5%
BLK	D	-1.49%
SQ	D	-1.44%
MELI	C	-1.36%