DAT vs. DEEP ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$37.09

Average Daily Volume

3,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.46

Average Daily Volume

2,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAT	DEEP
30 Days	12.08%	5.36%
60 Days	0.57%	0.69%
90 Days	6.10%	1.22%
12 Months	41.49%	11.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in DAT	Weight in DEEP	Overlap

DAT Overweight 23 Positions Relative to DEEP

Symbol	Grade	Weight
MSTR	D	10.4%
NTNX	A	6.45%
CVLT	B	6.35%
CFLT	C	5.78%
ZBRA	B	5.77%
NICE	F	5.16%
TYL	A	5.12%
INFA	D	5.08%
PLTR	D	4.55%
DDOG	D	4.39%
ESTC	C	4.29%
SNOW	D	3.78%
IDCC	C	3.77%
DT	D	3.69%
MDB	D	3.64%
BRZE	F	3.26%
TDC	F	3.15%
FIVN	F	2.96%
VRNT	C	2.75%
PWSC	D	1.39%
BASE	C	1.17%
GENI	D	0.9%
SWI	A	0.7%

DAT Underweight 96 Positions Relative to DEEP

Symbol	Grade	Weight
CRCT	D	-1.4%
ZUMZ	C	-1.35%
AGX	C	-1.35%
ULH	C	-1.34%
PRDO	C	-1.31%
TH	D	-1.28%
AMCX	C	-1.27%
USLM	C	-1.26%
VIRT	C	-1.23%
GSL	A	-1.23%
HLF	D	-1.23%
CLFD	C	-1.22%
CMRE	B	-1.22%
TNK	A	-1.22%
TPB	C	-1.21%
CCB	C	-1.21%
TK	A	-1.19%
CLW	B	-1.19%
RMAX	D	-1.19%
NGVT	C	-1.19%
APOG	B	-1.14%
LPG	B	-1.14%
PANL	C	-1.13%
PRG	C	-1.1%
WSBF	C	-1.08%
PFBC	C	-1.08%
GIII	F	-1.07%
DHT	A	-1.07%
AAN	D	-1.07%
VSTO	C	-1.06%
INVA	B	-1.06%
SBLK	B	-1.05%
BBSI	C	-1.04%
DHIL	D	-1.03%
IMMR	B	-1.03%
CNXN	B	-1.02%
RMR	C	-1.02%
MHO	C	-1.02%
PLAB	C	-1.02%
NUS	D	-1.02%
PLPC	D	-1.01%
BSIG	D	-1.0%
SMP	F	-1.0%
GRBK	C	-1.0%
EBF	C	-1.0%
HTBK	D	-1.0%
MOV	D	-1.0%
VGR	C	-1.0%
IMKTA	F	-0.99%
NRP	C	-0.99%
BKE	D	-0.99%
WGO	F	-0.98%
ITRN	C	-0.98%
GEO	D	-0.98%
TBBK	D	-0.98%
GTX	D	-0.97%
CUBI	D	-0.97%
CASS	D	-0.96%
DFIN	B	-0.96%
ACCO	F	-0.96%
JBSS	C	-0.95%
SSP	F	-0.95%
EIG	D	-0.94%
SXC	C	-0.94%
NVEC	F	-0.93%
MCRI	D	-0.93%
MCFT	F	-0.93%
DIN	F	-0.93%
USNA	D	-0.93%
KFRC	F	-0.92%
HVT	F	-0.92%
IIIN	F	-0.92%
LPRO	D	-0.92%
EPM	F	-0.9%
MBUU	F	-0.9%
ETD	F	-0.9%
AMSF	F	-0.9%
HCKT	F	-0.88%
MD	F	-0.88%
BXC	D	-0.88%
INMD	F	-0.87%
CCRN	F	-0.86%
HBI	D	-0.85%
RGP	F	-0.85%
WNC	F	-0.82%
EVRI	F	-0.81%
NATR	F	-0.77%
MYE	F	-0.76%
SMLR	F	-0.76%
PARR	F	-0.75%
RMNI	F	-0.74%
MED	F	-0.71%
RYI	F	-0.69%
TTEC	F	-0.68%
TWI	F	-0.68%
FWRD	F	-0.52%