DAT vs. HAPS ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Harbor Corporate Culture Small Cap ETF (HAPS)

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

$35.01

Average Daily Volume

2,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$27.04

Average Daily Volume

3,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAT	HAPS
30 Days	-3.03%	-1.54%
60 Days	-5.91%	-3.37%
90 Days	1.98%	0.13%
12 Months	52.80%	13.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in DAT	Weight in HAPS	Overlap

DAT Overweight 23 Positions Relative to HAPS

Symbol	Grade	Weight
MSTR	D	10.52%
NTNX	C	6.08%
CVLT	A	5.78%
CFLT	D	5.66%
INFA	D	5.58%
ZBRA	A	5.43%
NICE	D	5.28%
TYL	A	4.95%
PLTR	D	4.79%
DDOG	C	4.72%
ESTC	C	4.26%
DT	F	3.8%
MDB	F	3.76%
SNOW	D	3.67%
IDCC	C	3.6%
TDC	F	3.53%
FIVN	F	3.37%
BRZE	D	3.27%
VRNT	C	2.7%
PWSC	F	1.37%
BASE	D	1.08%
GENI	F	0.92%
SWI	B	0.67%

DAT Underweight 10 Positions Relative to HAPS

Symbol	Grade	Weight
BPMC	A	-1.99%
AZEK	C	-1.86%
TPG	C	-1.82%
CBT	A	-1.8%
IOT	B	-1.63%
MOG.A	A	-1.61%
NSP	D	-1.58%
AWI	D	-1.54%
LBRT	B	-1.54%
NSA	D	-1.48%