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

$37.66

Average Daily Volume

2,164

Number of Holdings ^*

* 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

$92.26

Average Daily Volume

3,100,650

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	DAT	IGV
30 Days	7.89%	4.58%
60 Days	5.78%	6.29%
90 Days	12.70%	15.02%
12 Months	42.00%	33.26%

15 Overlapping Holdings

Symbol	Grade	Weight in DAT	Weight in IGV	Overlap
BRZE	F	3.25%	0.08%	0.08%
CFLT	A	3.62%	0.26%	0.26%
CVLT	B	5.99%	0.27%	0.27%
DDOG	B	4.76%	1.54%	1.54%
DT	B	4.83%	0.63%	0.63%
ESTC	D	2.93%	0.27%	0.27%
FIVN	C	2.83%	0.09%	0.09%
IDCC	A	5.16%	0.15%	0.15%
MSTR	B	6.55%	1.69%	1.69%
NTNX	B	5.02%	0.6%	0.6%
PLTR	B	7.81%	3.31%	3.31%
SWI	B	0.91%	0.03%	0.03%
TDC	B	4.09%	0.12%	0.12%
TYL	A	5.16%	1.02%	1.02%
VRNT	F	2.14%	0.05%	0.05%

DAT Overweight 10 Positions Relative to IGV

Symbol	Grade	Weight
ZBRA	A	5.18%
MDB	F	4.91%
NICE	C	4.44%
INFA	C	3.79%
SNOW	C	3.65%
CLBT	A	1.83%
GENI	D	1.76%
RBRK	A	1.62%
BASE	C	1.0%
CGNT	F	0.7%

DAT Underweight 94 Positions Relative to IGV

Symbol	Grade	Weight
CRM	A	-9.34%
ORCL	B	-8.44%
MSFT	D	-7.73%
NOW	A	-7.22%
ADBE	F	-6.62%
PANW	B	-4.49%
INTU	D	-4.06%
SNPS	B	-3.11%
CDNS	C	-2.99%
CRWD	C	-2.71%
ADSK	B	-2.42%
ROP	D	-2.28%
FTNT	B	-1.97%
WDAY	F	-1.96%
FICO	B	-1.93%
APP	B	-1.43%
EA	A	-1.43%
TEAM	A	-1.19%
HUBS	B	-1.13%
ANSS	C	-1.11%
TTWO	A	-1.04%
PTC	B	-0.88%
ZM	A	-0.78%
ZS	C	-0.67%
MANH	D	-0.64%
GEN	A	-0.62%
GWRE	B	-0.61%
DOCU	A	-0.56%
SNAP	B	-0.51%
IOT	C	-0.39%
SMAR	A	-0.31%
S	B	-0.29%
BSY	F	-0.29%
PCOR	B	-0.28%
ALTR	B	-0.25%
GTLB	A	-0.25%
AZPN	B	-0.25%
DBX	A	-0.24%
SPSC	F	-0.24%
BILL	A	-0.23%
U	C	-0.23%
PATH	C	-0.22%
ZETA	C	-0.22%
VRNS	D	-0.22%
MARA	D	-0.2%
QTWO	A	-0.2%
ACIW	C	-0.2%
AUR	B	-0.2%
HCP	A	-0.2%
TENB	D	-0.19%
APPF	D	-0.19%
BOX	D	-0.18%
CWAN	B	-0.17%
DLB	B	-0.17%
CCCS	D	-0.17%
QLYS	F	-0.17%
WK	C	-0.16%
NCNO	B	-0.14%
PEGA	A	-0.14%
YOU	A	-0.13%
RNG	A	-0.12%
BLKB	D	-0.12%
ENV	A	-0.12%
AI	C	-0.11%
PRGS	B	-0.11%
BL	B	-0.11%
DV	F	-0.1%
RIOT	C	-0.1%
INTA	B	-0.1%
RPD	C	-0.1%
ALRM	F	-0.1%
CLSK	C	-0.1%
AGYS	D	-0.09%
ALKT	B	-0.08%
FRSH	C	-0.08%
VERX	B	-0.08%
RAMP	D	-0.07%
PD	C	-0.07%
VYX	F	-0.07%
APPN	A	-0.06%
AVPT	A	-0.05%
MTTR	C	-0.05%
SPT	F	-0.05%
ADEA	A	-0.05%
ZUO	A	-0.05%
CXM	F	-0.04%
ASAN	D	-0.04%
JAMF	D	-0.04%
ATEN	A	-0.04%
PRO	C	-0.03%
NABL	F	-0.03%
SEMR	D	-0.02%
MLNK	B	-0.02%
ETWO	F	-0.02%