DAT vs. BUG ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Global X Cybersecurity ETF (BUG)

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

$45.10

Average Daily Volume

2,795

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

116,493

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	DAT	BUG
30 Days	17.73%	2.44%
60 Days	23.85%	6.97%
90 Days	23.96%	6.55%
12 Months	45.89%	26.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in DAT	Weight in BUG	Overlap

DAT Overweight 25 Positions Relative to BUG

	Symbol	Grade	Weight
	PLTR	B	9.36%
	MSTR	B	7.56%
	IDCC	B	5.69%
	CVLT	A	5.49%
	NTNX	B	5.0%
	ZBRA	B	4.84%
	MDB	C	4.73%
	TYL	B	4.7%
	DDOG	A	4.43%
	DT	D	4.3%
	NICE	D	4.09%
	CFLT	B	4.08%
	SNOW	C	3.63%
	TDC	D	3.38%
	BRZE	C	3.38%
	FIVN	C	3.34%
	INFA	C	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	B	0.68%

DAT Underweight 17 Positions Relative to BUG

	Symbol	Grade	Weight
	FTNT	B	-6.79%
	CRWD	B	-6.34%
	ZS	C	-6.07%
	PANW	A	-6.07%
	GEN	B	-5.73%
	CHKP	C	-5.66%
	QLYS	C	-5.37%
	ATEN	A	-4.67%
	OKTA	D	-4.5%
	CYBR	A	-4.39%
	OSPN	A	-4.35%
	S	C	-4.34%
	TENB	D	-4.31%
	VRNS	D	-4.29%
	RPD	C	-4.22%
	RDWR	B	-4.07%
	TLS	D	-3.14%

DAT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Data Storage Diversified Industrials Internet Content & Information Telecom Services

Keywords: Computing Business Intelligence Cloud Computing Data Management Information Technology Management Cloud Infrastructure Big Data Analytics Banking Systems Integrator Data Database Database Management Systems Education Services Information Management Law Enforcement S&P 500 Artificial Intelligence Backup Software Business Consulting

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security VPN Cyberwarfare Firewall Firewall Software S&P 500 Work From Home Antivirus Software Cloud Computing Content Control Software Cryptography Cybersecurity Solutions Malware Mobile Devices Software As A Service