DAT vs. FPXE ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)
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

$44.31

Average Daily Volume

2,881

Number of Holdings *

25

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

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

490

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period DAT FPXE
30 Days 20.65% -1.03%
60 Days 25.95% -2.07%
90 Days 24.42% -2.26%
12 Months 47.67% 24.83%
2 Overlapping Holdings
Symbol Grade Weight in DAT Weight in FPXE Overlap
CLBT B 1.62% 1.69% 1.62%
GENI C 2.12% 0.16% 0.16%
DAT Overweight 23 Positions Relative to FPXE
Symbol Grade Weight
PLTR B 9.36%
MSTR B 7.56%
IDCC B 5.69%
CVLT B 5.49%
NTNX B 5.0%
ZBRA B 4.84%
MDB B 4.73%
TYL B 4.7%
DDOG A 4.43%
DT D 4.3%
NICE D 4.09%
CFLT B 4.08%
SNOW B 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%
RBRK A 1.54%
BASE B 1.06%
SWI C 0.9%
CGNT B 0.68%
DAT Underweight 16 Positions Relative to FPXE
Symbol Grade Weight
ARM F -6.58%
SPOT B -4.59%
MNDY C -4.25%
GEN B -4.14%
ONON A -3.73%
TEVA C -0.87%
MRUS F -0.8%
JHG B -0.64%
CNTA B -0.63%
SPNT B -0.43%
BIRK D -0.39%
IMTX F -0.31%
VRNA B -0.29%
SRAD A -0.22%
OSW B -0.09%
DOLE D -0.07%
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