DAT vs. IPO ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Renaissance IPO ETF (IPO)

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

IPO

Renaissance IPO ETF

IPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.56

Average Daily Volume

29,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAT	IPO
30 Days	20.65%	2.13%
60 Days	25.95%	6.15%
90 Days	24.42%	8.19%
12 Months	47.67%	37.53%

3 Overlapping Holdings

Symbol	Grade	Weight in DAT	Weight in IPO	Overlap
BRZE	C	3.38%	1.56%	1.56%
INFA	D	3.25%	1.34%	1.34%
RBRK	A	1.54%	1.62%	1.54%

DAT Overweight 22 Positions Relative to IPO

Symbol	Grade	Weight
PLTR	B	9.36%
MSTR	B	7.56%
IDCC	B	5.69%
CVLT	B	5.49%
NTNX	B	5.0%
ZBRA	B	4.84%
MDB	B	4.73%
TYL	B	4.7%
DDOG	A	4.43%
DT	D	4.3%
NICE	D	4.09%
CFLT	B	4.08%
SNOW	B	3.63%
TDC	D	3.38%
FIVN	C	3.34%
ESTC	C	2.94%
VRNT	C	2.2%
GENI	C	2.12%
CLBT	B	1.62%
BASE	B	1.06%
SWI	C	0.9%
CGNT	B	0.68%

DAT Underweight 14 Positions Relative to IPO

Symbol	Grade	Weight
NU	C	-9.95%
KVUE	A	-9.28%
ARM	F	-8.6%
RIVN	F	-6.46%
CRBG	B	-5.74%
GTLB	B	-4.71%
TPG	A	-3.62%
HCP	B	-3.13%
GFS	C	-2.72%
RDDT	A	-2.19%
BIRK	D	-1.15%
FLNC	D	-0.8%
BLCO	B	-0.52%
ZK	D	-0.4%