DAT vs. CLDL ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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

$44.60

Average Daily Volume

2,795

Number of Holdings *

25

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

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.61

Average Daily Volume

15,710

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period DAT CLDL
30 Days 17.73% 34.93%
60 Days 23.85% 51.83%
90 Days 23.96% 66.46%
12 Months 45.89% 75.74%
5 Overlapping Holdings
Symbol Grade Weight in DAT Weight in CLDL Overlap
FIVN C 3.34% 0.39% 0.39%
INFA C 3.25% 0.46% 0.46%
MSTR B 7.56% 6.88% 6.88%
NTNX B 5.0% 2.45% 2.45%
SNOW C 3.63% 2.73% 2.73%
DAT Overweight 20 Positions Relative to CLDL
Symbol Grade Weight
PLTR B 9.36%
IDCC B 5.69%
CVLT A 5.49%
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%
TDC D 3.38%
BRZE C 3.38%
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 42 Positions Relative to CLDL
Symbol Grade Weight
ORCL A -4.85%
NOW B -4.5%
TEAM B -4.23%
SAP A -3.97%
ADSK A -3.85%
CRM B -3.6%
CRWD B -3.5%
ADBE D -3.47%
VEEV C -3.32%
WDAY C -3.28%
ZM B -2.72%
ZS C -2.61%
TWLO A -2.36%
DOCU B -2.3%
AKAM F -1.86%
PAYC B -1.59%
PCTY B -1.28%
BILL A -1.23%
DBX C -0.99%
SPSC D -0.92%
ACIW B -0.82%
QLYS C -0.76%
BOX B -0.67%
WK C -0.64%
APPF C -0.64%
BLKB C -0.51%
BL C -0.43%
RNG C -0.42%
CWAN B -0.42%
FRSH C -0.4%
ALRM C -0.4%
AI B -0.39%
NCNO B -0.37%
DOCN D -0.28%
ZUO B -0.19%
PYCR C -0.17%
PRO C -0.14%
VMEO B -0.13%
RDWR B -0.12%
BLND A -0.1%
ENFN B -0.06%
SEMR C -0.04%
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