DAT vs. JSML ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Janus Small Cap Growth Alpha ETF (JSML)

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

$34.18

Average Daily Volume

2,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$57.03

Average Daily Volume

9,671

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	DAT	JSML
30 Days	-8.26%	-5.70%
60 Days	-7.25%	-4.82%
90 Days	3.40%	1.24%
12 Months	48.14%	18.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in DAT	Weight in JSML	Overlap

DAT Overweight 23 Positions Relative to JSML

Symbol	Grade	Weight
MSTR	D	10.55%
INFA	D	6.33%
NTNX	C	6.12%
CVLT	B	5.76%
NICE	D	5.53%
CFLT	F	5.53%
ZBRA	B	5.21%
DDOG	B	4.85%
PLTR	C	4.8%
TYL	A	4.48%
ESTC	C	3.98%
DT	F	3.89%
SNOW	D	3.67%
TDC	F	3.55%
MDB	D	3.55%
IDCC	C	3.54%
FIVN	F	3.32%
BRZE	D	3.21%
VRNT	C	2.68%
PWSC	F	1.42%
BASE	C	1.1%
GENI	F	0.93%
SWI	C	0.68%

DAT Underweight 190 Positions Relative to JSML

Symbol	Grade	Weight
CNM	A	-3.58%
CRVL	C	-3.01%
PGNY	F	-2.83%
DOCS	F	-2.75%
DV	F	-2.52%
ALGM	C	-2.51%
CORT	D	-2.22%
STAA	B	-2.19%
AMR	D	-2.09%
AMPH	D	-1.85%
FSS	B	-1.79%
CPRX	D	-1.71%
FELE	C	-1.68%
SANM	C	-1.63%
WIRE	A	-1.6%
HRMY	D	-1.6%
UFPT	D	-1.57%
HRI	D	-1.5%
ADUS	C	-1.46%
DOCN	F	-1.46%
DY	A	-1.44%
RUSHA	D	-1.36%
CBZ	C	-1.36%
LMAT	C	-1.35%
CSWI	A	-1.3%
PLXS	A	-1.29%
GMS	C	-1.29%
KAI	D	-1.19%
KFY	D	-1.19%
NABL	D	-1.11%
STRL	C	-1.08%
COKE	C	-1.07%
PLUS	C	-1.04%
PAG	D	-1.0%
MYRG	B	-0.96%
TGLS	A	-0.93%
ALG	D	-0.88%
IESC	A	-0.85%
PRIM	A	-0.85%
USLM	A	-0.83%
PLAB	C	-0.8%
PRFT	D	-0.78%
HWKN	A	-0.77%
NSSC	B	-0.76%
ACMR	D	-0.72%
IBP	C	-0.64%
IPAR	F	-0.64%
SLM	A	-0.64%
ARRY	D	-0.63%
SSTK	D	-0.61%
IAS	D	-0.6%
ESGR	B	-0.6%
HLNE	B	-0.59%
BMBL	F	-0.58%
CCRN	D	-0.57%
UMBF	B	-0.56%
SHLS	F	-0.51%
KBH	C	-0.48%
IBOC	A	-0.47%
CTOS	F	-0.46%
SFBS	D	-0.46%
VCTR	A	-0.44%
GOLF	D	-0.42%
CALM	D	-0.41%
BANF	A	-0.41%
HASI	D	-0.4%
NX	D	-0.4%
AX	D	-0.4%
MYE	A	-0.39%
SOUN	D	-0.39%
CRAI	A	-0.37%
GPI	A	-0.37%
TRNS	B	-0.35%
DCGO	F	-0.35%
NMIH	A	-0.34%
ABR	C	-0.33%
TCMD	F	-0.33%
BOOT	A	-0.32%
MHO	D	-0.32%
YETI	F	-0.32%
NFE	F	-0.31%
PJT	C	-0.31%
CVCO	C	-0.3%
WOR	D	-0.29%
SNEX	A	-0.29%
PLMR	B	-0.27%
MGPI	F	-0.27%
KE	F	-0.26%
TBBK	F	-0.25%
MBIN	C	-0.24%
ENVA	C	-0.24%
GRBK	C	-0.24%
PLPC	F	-0.22%
PZZA	F	-0.21%
CUBI	D	-0.21%
CLFD	C	-0.21%
RC	D	-0.21%
GSHD	F	-0.2%
KRT	C	-0.19%
SKWD	C	-0.19%
JYNT	B	-0.18%
CASH	B	-0.18%
SYBT	D	-0.18%
IMKTA	F	-0.17%
EPRT	A	-0.17%
HDSN	F	-0.17%
WABC	D	-0.17%
SMLR	F	-0.17%
PFBC	A	-0.16%
XPEL	D	-0.15%
NAPA	D	-0.15%
ANET	C	-0.15%
INSW	A	-0.14%
BY	A	-0.13%
ASLE	F	-0.13%
JOE	A	-0.13%
ALTG	F	-0.13%
QCRH	D	-0.13%
CEIX	D	-0.13%
PANL	C	-0.12%
AESI	B	-0.12%
PARR	F	-0.11%
BOWL	C	-0.11%
IIPR	A	-0.11%
NSA	D	-0.11%
DFH	C	-0.11%
BFC	D	-0.11%
APPS	F	-0.1%
AMAL	A	-0.1%
IMXI	D	-0.1%
HGTY	A	-0.1%
HPK	D	-0.1%
CFB	D	-0.09%
HIBB	A	-0.09%
OSBC	B	-0.09%
SCVL	B	-0.09%
BFST	D	-0.08%
ARHS	D	-0.08%
MCB	B	-0.07%
SKIN	F	-0.07%
GCBC	A	-0.07%
ACDC	F	-0.07%
MBUU	F	-0.07%
CCB	B	-0.07%
PX	F	-0.06%
SMMF	B	-0.06%
ODC	D	-0.06%
NBN	D	-0.06%
HTBI	B	-0.06%
HZO	F	-0.06%
ATLC	D	-0.05%
ORGN	C	-0.05%
GRNT	B	-0.05%
LEGH	D	-0.05%
CRGY	F	-0.05%
FSBC	D	-0.05%
ESQ	D	-0.05%
RCMT	F	-0.05%
LOVE	C	-0.04%
AFCG	A	-0.04%
OBT	F	-0.04%
BCAL	D	-0.04%
ASC	A	-0.04%
MCFT	F	-0.04%
TCBX	A	-0.04%
PLYM	D	-0.04%
EGY	B	-0.04%
ORRF	B	-0.04%
UNTY	D	-0.04%
CBNK	D	-0.04%
REFI	B	-0.04%
BWFG	F	-0.03%
OVLY	B	-0.03%
PLBC	B	-0.03%
SSBK	D	-0.03%
NECB	B	-0.03%
LINC	A	-0.03%
CIVB	F	-0.03%
NXRT	A	-0.03%
UNB	D	-0.02%
MNSB	F	-0.02%
STKS	A	-0.02%
FRAF	A	-0.02%
SAMG	F	-0.02%
SACH	F	-0.02%
REI	B	-0.02%
GORV	F	-0.01%
EP	D	-0.01%
PSTL	D	-0.01%
HGBL	F	-0.01%