DAT vs. ISRA ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Market Vectors Israel ETF (ISRA)
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

$35.14

Average Daily Volume

1,629

Number of Holdings *

23

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

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.88

Average Daily Volume

3,089

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DAT ISRA
30 Days -7.13% -6.86%
60 Days -3.29% -5.56%
90 Days 5.87% 0.71%
12 Months 49.36% 1.79%
1 Overlapping Holdings
Symbol Grade Weight in DAT Weight in ISRA Overlap
NICE D 5.53% 6.55% 5.53%
DAT Overweight 22 Positions Relative to ISRA
Symbol Grade Weight
MSTR D 10.55%
INFA D 6.33%
NTNX C 6.12%
CVLT B 5.76%
CFLT C 5.53%
ZBRA B 5.21%
DDOG B 4.85%
PLTR C 4.8%
TYL A 4.48%
ESTC B 3.98%
DT D 3.89%
SNOW D 3.67%
TDC D 3.55%
MDB C 3.55%
IDCC C 3.54%
FIVN D 3.32%
BRZE D 3.21%
VRNT B 2.68%
PWSC F 1.42%
BASE C 1.1%
GENI D 0.93%
SWI C 0.68%
DAT Underweight 28 Positions Relative to ISRA
Symbol Grade Weight
TEVA B -8.54%
CHKP D -8.02%
CYBR C -5.5%
DOX D -4.92%
WIX D -3.24%
MNDY C -2.62%
S C -2.35%
FROG C -1.92%
SEDG F -1.65%
GLBE D -1.62%
ORA F -1.5%
INMD F -0.79%
ZIM B -0.62%
SPNS A -0.5%
LMND B -0.42%
FVRR D -0.38%
KRNT D -0.35%
NVCR F -0.31%
SSYS F -0.3%
NNDM F -0.3%
PLTK D -0.29%
NNOX D -0.29%
OPK B -0.28%
TARO A -0.21%
RDWR D -0.21%
CEVA D -0.17%
ELBM F -0.16%
SMMF A -0.16%
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