DAT vs. FCOM ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

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 ^*

* may have additional holdings in another (foreign) market

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

78,923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAT	FCOM
30 Days	26.65%	5.29%
60 Days	29.20%	7.10%
90 Days	28.31%	9.75%
12 Months	52.29%	35.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in DAT	Weight in FCOM	Overlap

DAT Overweight 25 Positions Relative to FCOM

Symbol	Grade	Weight
PLTR	B	9.36%
MSTR	C	7.56%
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 93 Positions Relative to FCOM

Symbol	Grade	Weight
META	D	-21.65%
GOOGL	C	-12.65%
GOOG	C	-9.85%
NFLX	A	-5.0%
DIS	B	-4.36%
CMCSA	B	-4.15%
VZ	C	-4.13%
T	A	-4.11%
TMUS	B	-3.35%
TTD	B	-1.8%
EA	A	-1.57%
CHTR	C	-1.49%
TTWO	A	-1.37%
LYV	A	-1.34%
WBD	C	-1.27%
RBLX	C	-1.25%
OMC	C	-1.03%
FOXA	B	-0.85%
NWSA	B	-0.85%
PINS	D	-0.84%
LBRDK	C	-0.81%
IPG	D	-0.77%
ROKU	D	-0.74%
TKO	B	-0.73%
SNAP	C	-0.71%
NYT	C	-0.65%
LUMN	C	-0.65%
MTCH	D	-0.63%
FYBR	D	-0.52%
FOX	A	-0.48%
PARA	C	-0.45%
EDR	A	-0.42%
NXST	C	-0.41%
IAC	D	-0.28%
CNK	B	-0.28%
CCOI	B	-0.28%
MSGS	A	-0.27%
RDDT	B	-0.26%
IRDM	D	-0.25%
TDS	B	-0.25%
SATS	D	-0.24%
CARG	C	-0.24%
TGNA	B	-0.24%
ZI	D	-0.2%
ZD	C	-0.2%
YELP	C	-0.18%
MGNI	A	-0.16%
NPAB	B	-0.16%
SIRI	C	-0.15%
DJT	C	-0.15%
CABO	C	-0.14%
LBRDA	C	-0.12%
TRIP	F	-0.12%
GSAT	C	-0.11%
CARS	B	-0.1%
AMC	C	-0.1%
QNST	B	-0.09%
IMAX	B	-0.09%
VMEO	B	-0.08%
USM	B	-0.08%
MSGE	F	-0.08%
IDT	B	-0.07%
LGF.A	C	-0.07%
LILAK	D	-0.07%
STGW	B	-0.06%
GCI	D	-0.06%
SSTK	F	-0.06%
IAS	C	-0.06%
BMBL	C	-0.06%
TTGT	C	-0.06%
SHEN	F	-0.05%
PUBM	C	-0.05%
SCHL	D	-0.05%
ZIP	F	-0.05%
FUBO	F	-0.04%
EVER	F	-0.04%
IBTA	C	-0.04%
THRY	F	-0.04%
GOGO	C	-0.04%
ATUS	C	-0.04%
MCS	B	-0.04%
CNSL	C	-0.03%
BOC	C	-0.03%
ADV	D	-0.03%
ATEX	D	-0.03%
CCO	C	-0.03%
GTN	F	-0.03%
LGF.A	C	-0.03%
MAX	F	-0.03%
LILA	D	-0.02%
EB	C	-0.02%
AMCX	C	-0.02%
ANGI	D	-0.01%