DAT vs. FCUS ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Pinnacle Focused Opportunities ETF (FCUS)
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

$34.97

Average Daily Volume

3,261

Number of Holdings *

23

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

Pinnacle Focused Opportunities ETF

FCUS Description The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

6,681

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DAT FCUS
30 Days -3.63% 1.36%
60 Days -4.12% 2.40%
90 Days -4.14% 5.27%
12 Months 45.26% 34.74%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in FCUS Overlap
DAT Overweight 23 Positions Relative to FCUS
Symbol Grade Weight
MSTR D 10.41%
CVLT A 6.27%
NTNX A 6.27%
ZBRA A 5.67%
CFLT C 5.43%
PLTR D 5.38%
INFA D 5.09%
NICE D 4.99%
TYL A 4.97%
DDOG D 4.63%
ESTC B 4.22%
SNOW F 3.81%
DT F 3.73%
IDCC B 3.67%
MDB F 3.64%
TDC F 3.44%
BRZE F 3.27%
FIVN F 3.03%
VRNT B 2.73%
PWSC D 1.27%
BASE D 1.15%
GENI F 0.93%
SWI B 0.69%
DAT Underweight 10 Positions Relative to FCUS
Symbol Grade Weight
VRT A -5.25%
VST B -4.81%
EME A -4.57%
CNM A -4.47%
NVDA B -4.34%
WSM B -4.13%
SMCI D -3.75%
COIN D -3.67%
WING A -3.62%
NRG B -3.59%
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