DAT vs. DAPP ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to VanEck Vectors Digital Transformation ETF (DAPP)
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

$43.02

Average Daily Volume

2,837

Number of Holdings *

25

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

VanEck Vectors Digital Transformation ETF

DAPP Description DAPP seeks to track, as closely as possible, the price and yield performance of the MVIS Global Digital Assets Equity Index ("The Index"), a rules-based modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of companies involved in digital assets. As the Index is designed to be a pure-play overview of the relevant players in the space, to be eligible for inclusion, a company must (i) generate at least 50% of its revenues from digital assets projects; (ii) generate at least 50% of its revenues from projects that, when developed, have the potential to generate at least 50% of their revenues from digital assets or digital asset projects; and/or (iii) have at least 50% of its assets invested in direct digital asset holdings or digital asset projects. The Index provides significant exposure to key companies in mining, hardware, exchanges, holding and trading, payment gateways, patents and services, and banking. The Fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. The Index rebalances quarterly.

Grade (RS Rating)

Last Trade

$18.11

Average Daily Volume

322,182

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period DAT DAPP
30 Days 15.47% 32.97%
60 Days 22.28% 64.34%
90 Days 19.49% 56.26%
12 Months 42.83% 190.22%
1 Overlapping Holdings
Symbol Grade Weight in DAT Weight in DAPP Overlap
MSTR A 7.56% 11.03% 7.56%
DAT Overweight 24 Positions Relative to DAPP
Symbol Grade Weight
PLTR A 9.36%
IDCC B 5.69%
CVLT B 5.49%
NTNX B 5.0%
ZBRA B 4.84%
MDB C 4.73%
TYL B 4.7%
DDOG A 4.43%
DT C 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 D 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 C 0.68%
DAT Underweight 11 Positions Relative to DAPP
Symbol Grade Weight
COIN A -8.82%
SQ A -6.54%
CIFR C -5.79%
MARA C -5.32%
RIOT C -5.2%
CLSK C -5.14%
BTBT C -4.52%
APLD A -4.47%
WULF C -4.39%
IREN C -3.84%
CAN C -3.14%
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