DAT vs. ISHP ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to First Trust S-Network E-Commerc ETF (ISHP)
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

$34.51

Average Daily Volume

2,898

Number of Holdings *

23

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

First Trust S-Network E-Commerc ETF

ISHP Description First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.25

Average Daily Volume

458

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DAT ISHP
30 Days -3.98% 2.23%
60 Days -6.36% 3.81%
90 Days 0.51% 7.84%
12 Months 54.73% 19.65%
1 Overlapping Holdings
Symbol Grade Weight in DAT Weight in ISHP Overlap
ZBRA A 5.43% 1.77% 1.77%
DAT Overweight 22 Positions Relative to ISHP
Symbol Grade Weight
MSTR D 10.52%
NTNX C 6.08%
CVLT A 5.78%
CFLT F 5.66%
INFA D 5.58%
NICE D 5.28%
TYL A 4.95%
PLTR C 4.79%
DDOG B 4.72%
ESTC B 4.26%
DT F 3.8%
MDB D 3.76%
SNOW D 3.67%
IDCC B 3.6%
TDC D 3.53%
FIVN F 3.37%
BRZE D 3.27%
VRNT C 2.7%
PWSC F 1.37%
BASE C 1.08%
GENI D 0.92%
SWI B 0.67%
DAT Underweight 36 Positions Relative to ISHP
Symbol Grade Weight
SNAP A -2.22%
CPNG B -1.98%
JD B -1.79%
BEKE A -1.78%
CVNA A -1.73%
PYPL A -1.73%
LULU F -1.73%
PDD A -1.73%
GOOGL A -1.71%
EXPE A -1.69%
BIDU C -1.69%
BABA B -1.67%
UPS D -1.66%
EBAY B -1.66%
PINS B -1.65%
CSGP C -1.65%
GPN F -1.65%
WMT D -1.65%
SHOP C -1.64%
WSM A -1.63%
MELI B -1.63%
CPRT D -1.62%
FDX B -1.61%
TCOM A -1.61%
ABNB D -1.6%
FIS D -1.58%
BKNG D -1.58%
KMX F -1.58%
Z F -1.57%
AMZN B -1.55%
BBY F -1.54%
DASH D -1.53%
UBER D -1.46%
PLD D -1.42%
META D -1.37%
YNDX C -0.0%
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