DAT vs. IDAT ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Cloud Data Tech and Consumer ETF (IDAT)

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 ^*

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAT	IDAT
30 Days	20.65%	-0.63%
60 Days	25.95%	5.39%
90 Days	24.42%	3.12%
12 Months	47.67%	30.27%

6 Overlapping Holdings

Symbol	Grade	Weight in DAT	Weight in IDAT	Overlap
CFLT	B	4.08%	1.28%	1.28%
DDOG	A	4.43%	2.36%	2.36%
DT	D	4.3%	2.04%	2.04%
ESTC	C	2.94%	1.23%	1.23%
NTNX	B	5.0%	3.26%	3.26%
TDC	D	3.38%	0.69%	0.69%

DAT Overweight 19 Positions Relative to IDAT

Symbol	Grade	Weight
PLTR	B	9.36%
MSTR	B	7.56%
IDCC	B	5.69%
CVLT	B	5.49%
ZBRA	B	4.84%
MDB	B	4.73%
TYL	B	4.7%
NICE	D	4.09%
SNOW	B	3.63%
BRZE	C	3.38%
FIVN	C	3.34%
INFA	D	3.25%
VRNT	C	2.2%
GENI	C	2.12%
CLBT	B	1.62%
RBRK	A	1.54%
BASE	B	1.06%
SWI	C	0.9%
CGNT	B	0.68%

DAT Underweight 28 Positions Relative to IDAT

Symbol	Grade	Weight
NVDA	B	-6.66%
AVGO	D	-3.89%
ANET	C	-3.72%
MRVL	B	-3.71%
PSTG	D	-3.22%
CIEN	C	-3.13%
TWLO	A	-2.91%
MU	D	-2.8%
WDC	D	-2.79%
JNPR	D	-2.75%
QCOM	F	-2.61%
STX	C	-2.58%
NET	B	-2.47%
DD	C	-2.42%
NXPI	D	-2.26%
MTSI	B	-2.17%
AMT	C	-1.91%
LITE	B	-1.84%
CCI	C	-1.81%
SBAC	D	-1.79%
SWKS	F	-1.74%
AKAM	D	-1.59%
KD	B	-1.49%
BDC	C	-1.49%
QRVO	F	-1.4%
INTC	C	-1.27%
GDS	C	-0.71%
DIOD	D	-0.59%