DAT vs. ITEQ ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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
ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.08

Average Daily Volume

8,261

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DAT ITEQ
30 Days 17.73% 2.43%
60 Days 23.85% 7.21%
90 Days 23.96% 7.07%
12 Months 45.89% 21.56%
3 Overlapping Holdings
Symbol Grade Weight in DAT Weight in ITEQ Overlap
CGNT B 0.68% 0.46% 0.46%
CLBT B 1.62% 1.34% 1.34%
NICE D 4.09% 7.29% 4.09%
DAT Overweight 22 Positions Relative to ITEQ
Symbol Grade Weight
PLTR B 9.36%
MSTR B 7.56%
IDCC B 5.69%
CVLT A 5.49%
NTNX B 5.0%
ZBRA B 4.84%
MDB C 4.73%
TYL B 4.7%
DDOG A 4.43%
DT D 4.3%
CFLT B 4.08%
SNOW C 3.63%
TDC D 3.38%
BRZE C 3.38%
FIVN C 3.34%
INFA C 3.25%
ESTC C 2.94%
VRNT D 2.2%
GENI B 2.12%
RBRK A 1.54%
BASE C 1.06%
SWI B 0.9%
DAT Underweight 27 Positions Relative to ITEQ
Symbol Grade Weight
CYBR A -8.37%
MNDY D -7.9%
CHKP C -7.83%
DOX D -6.95%
WIX A -6.89%
S C -5.06%
GLBE B -3.17%
FROG C -2.73%
ORA B -2.7%
PAYO A -2.2%
LMND A -1.58%
INMD C -1.47%
KRNT B -1.28%
FVRR B -1.09%
NVCR C -1.01%
SPNS F -0.93%
RDWR B -0.68%
SSYS B -0.59%
PLTK B -0.56%
CEVA B -0.55%
SEDG F -0.54%
RSKD F -0.51%
NNDM F -0.51%
URGN F -0.49%
NNOX D -0.42%
MGIC D -0.37%
VPG F -0.27%
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