DAT vs. IGV ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to iShares Expanded Tech-Software Sector ETF (IGV)
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

$44.91

Average Daily Volume

2,795

Number of Holdings *

25

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

iShares Expanded Tech-Software Sector ETF

IGV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.16

Average Daily Volume

3,654,633

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period DAT IGV
30 Days 17.73% 11.95%
60 Days 23.85% 15.82%
90 Days 23.96% 20.30%
12 Months 45.89% 36.11%
15 Overlapping Holdings
Symbol Grade Weight in DAT Weight in IGV Overlap
BRZE C 3.38% 0.08% 0.08%
CFLT B 4.08% 0.25% 0.25%
CVLT A 5.49% 0.26% 0.26%
DDOG A 4.43% 1.43% 1.43%
DT D 4.3% 0.56% 0.56%
ESTC C 2.94% 0.27% 0.27%
FIVN C 3.34% 0.1% 0.1%
IDCC B 5.69% 0.16% 0.16%
MSTR B 7.56% 2.0% 2.0%
NTNX B 5.0% 0.61% 0.61%
PLTR B 9.36% 4.17% 4.17%
SWI B 0.9% 0.03% 0.03%
TDC D 3.38% 0.1% 0.1%
TYL B 4.7% 0.92% 0.92%
VRNT D 2.2% 0.05% 0.05%
DAT Overweight 10 Positions Relative to IGV
Symbol Grade Weight
ZBRA B 4.84%
MDB C 4.73%
NICE D 4.09%
SNOW C 3.63%
INFA C 3.25%
GENI B 2.12%
CLBT B 1.62%
RBRK A 1.54%
BASE C 1.06%
CGNT B 0.68%
DAT Underweight 94 Positions Relative to IGV
Symbol Grade Weight
CRM B -9.42%
ORCL A -8.34%
MSFT D -7.19%
NOW B -7.13%
ADBE D -6.5%
PANW A -4.35%
INTU B -4.13%
SNPS C -2.94%
CDNS B -2.91%
CRWD B -2.79%
ADSK A -2.31%
APP B -2.13%
ROP C -2.12%
FTNT B -2.1%
WDAY C -2.02%
FICO A -1.99%
TEAM B -1.39%
EA A -1.38%
HUBS A -1.25%
TTWO A -1.04%
ANSS B -1.04%
PTC B -0.8%
ZM B -0.76%
ZS C -0.68%
MANH D -0.6%
DOCU B -0.58%
GWRE A -0.57%
GEN B -0.57%
SNAP D -0.4%
IOT A -0.36%
BILL A -0.3%
S C -0.28%
PCOR C -0.27%
SMAR A -0.27%
BSY D -0.26%
GTLB B -0.25%
DBX C -0.23%
AZPN A -0.23%
SPSC D -0.23%
MARA B -0.22%
ALTR B -0.22%
VRNS D -0.21%
QTWO A -0.21%
CWAN B -0.2%
PATH C -0.2%
ACIW B -0.2%
AUR C -0.19%
APPF C -0.19%
U C -0.19%
QLYS C -0.19%
HCP B -0.18%
WK C -0.17%
CCCS B -0.17%
TENB D -0.17%
BOX B -0.17%
DLB B -0.15%
PEGA B -0.14%
NCNO B -0.13%
BLKB C -0.12%
CLSK C -0.12%
ZETA D -0.12%
RNG C -0.11%
BL C -0.11%
RIOT C -0.11%
INTA A -0.1%
DV C -0.1%
PRGS B -0.1%
AI B -0.1%
FRSH C -0.1%
ALRM C -0.1%
YOU D -0.09%
VERX A -0.09%
RPD C -0.09%
ENV B -0.09%
AGYS A -0.09%
ALKT B -0.08%
PD C -0.07%
RAMP C -0.07%
VYX B -0.07%
AVPT A -0.06%
MTTR B -0.05%
ZUO B -0.05%
SPT C -0.05%
APPN C -0.05%
PRO C -0.04%
ASAN C -0.04%
ATEN A -0.04%
ADEA D -0.04%
NABL F -0.03%
CXM C -0.03%
JAMF F -0.03%
SEMR C -0.02%
MLNK C -0.02%
ETWO F -0.02%
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