DAT vs. BLCN ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Siren Nasdaq NexGen Economy ETF (BLCN)
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

$45.70

Average Daily Volume

2,975

Number of Holdings *

25

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

Siren Nasdaq NexGen Economy ETF

BLCN Description The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

18,550

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period DAT BLCN
30 Days 26.65% 13.01%
60 Days 29.20% 17.72%
90 Days 28.31% 12.70%
12 Months 52.29% 43.51%
1 Overlapping Holdings
Symbol Grade Weight in DAT Weight in BLCN Overlap
MSTR C 7.56% 8.04% 7.56%
DAT Overweight 24 Positions Relative to BLCN
Symbol Grade Weight
PLTR B 9.36%
IDCC A 5.69%
CVLT B 5.49%
NTNX A 5.0%
ZBRA B 4.84%
MDB C 4.73%
TYL B 4.7%
DDOG A 4.43%
DT C 4.3%
NICE C 4.09%
CFLT B 4.08%
SNOW C 3.63%
TDC D 3.38%
BRZE C 3.38%
FIVN C 3.34%
INFA D 3.25%
ESTC C 2.94%
VRNT C 2.2%
GENI C 2.12%
CLBT B 1.62%
RBRK A 1.54%
BASE C 1.06%
SWI B 0.9%
CGNT B 0.68%
DAT Underweight 38 Positions Relative to BLCN
Symbol Grade Weight
MARA C -7.62%
RIOT C -5.11%
SQ B -5.03%
HOOD B -4.67%
NVDA C -4.18%
CLSK C -4.09%
COIN C -4.07%
ACN C -3.75%
MSFT F -3.58%
META D -3.42%
PYPL B -2.82%
AMD F -2.47%
QCOM F -1.8%
ORCL B -1.79%
MU D -1.74%
CUBI C -1.74%
WMT A -1.52%
AXP A -1.23%
NU C -1.23%
HPE B -1.21%
MA C -1.17%
JPM A -1.1%
V A -0.94%
CSCO B -0.94%
SAP B -0.92%
NDAQ A -0.92%
BLK C -0.9%
TXN C -0.9%
WT B -0.85%
TSM B -0.82%
INFY B -0.78%
IBM C -0.76%
ICE C -0.68%
GS A -0.63%
BK A -0.62%
BABA D -0.41%
BIDU F -0.34%
JD D -0.26%
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