DAT vs. GWX ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to SPDR S&P International SmallCap ETF (GWX)
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 *

25

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

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,272

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period DAT GWX
30 Days 26.65% -1.15%
60 Days 29.20% -5.53%
90 Days 28.31% -5.20%
12 Months 52.29% 9.66%
2 Overlapping Holdings
Symbol Grade Weight in DAT Weight in GWX Overlap
CGNT B 0.68% 0.03% 0.03%
GENI C 2.12% 0.21% 0.21%
DAT Overweight 23 Positions Relative to GWX
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%
CLBT B 1.62%
RBRK A 1.54%
BASE C 1.06%
SWI B 0.9%
DAT Underweight 85 Positions Relative to GWX
Symbol Grade Weight
IMCR D -0.16%
AUPH B -0.16%
INMD C -0.15%
DNN B -0.14%
CNTA B -0.14%
IREN C -0.13%
IMAX B -0.13%
PDS C -0.12%
SPNS F -0.11%
FVRR B -0.11%
RDWR B -0.1%
BCYC F -0.1%
DHT F -0.1%
SFL D -0.1%
PIXY F -0.09%
DAVA C -0.09%
KRNT C -0.09%
FLNG B -0.09%
TLRY F -0.08%
ABCL D -0.07%
CSIQ F -0.07%
RSKD D -0.07%
DOLE D -0.06%
ITRN B -0.06%
ORLA C -0.06%
TCI D -0.06%
NAT F -0.05%
OPRA A -0.05%
SSYS C -0.05%
GSM D -0.05%
REAX D -0.04%
AUTL F -0.04%
PSNY F -0.04%
FREY B -0.04%
NNDM F -0.04%
SNDL D -0.04%
RENB F -0.04%
NNOX C -0.04%
SKE C -0.04%
CHGX A -0.03%
IMTX F -0.03%
URGN F -0.03%
SSBI F -0.03%
GSL F -0.03%
MREO F -0.03%
CTS C -0.03%
EU D -0.03%
JMIA F -0.03%
ELBM F -0.03%
CVEO F -0.03%
SMWB B -0.03%
MX F -0.02%
VMAR F -0.02%
VGR D -0.02%
ADAP F -0.02%
SLN F -0.02%
IONR D -0.02%
GCBC C -0.02%
CMPS F -0.02%
MGTX C -0.02%
CRNT A -0.02%
AUDC D -0.02%
MTLS B -0.02%
MGIC F -0.02%
MNTX C -0.02%
PHVS C -0.02%
NVGS C -0.02%
INVZ F -0.01%
MIST C -0.01%
CALX D -0.01%
HL D -0.01%
UBCP C -0.01%
NBTX F -0.01%
ATAI C -0.01%
GROY F -0.01%
SLDB F -0.01%
RPTX F -0.01%
WTO F -0.01%
AMRN F -0.01%
GHRS C -0.01%
MGNX F -0.01%
GRVY C -0.01%
IAUX F -0.0%
LILM F -0.0%
ORMP D -0.0%
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