DAT vs. LCG ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Sterling Capital Focus Equity ETF (LCG)
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

$36.02

Average Daily Volume

3,197

Number of Holdings *

23

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

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$27.88

Average Daily Volume

6,756

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period DAT LCG
30 Days -0.13% -7.69%
60 Days -1.93% -7.78%
90 Days 5.12% -3.88%
12 Months 54.80% 21.74%
1 Overlapping Holdings
Symbol Grade Weight in DAT Weight in LCG Overlap
MDB F 3.76% 4.31% 3.76%
DAT Overweight 22 Positions Relative to LCG
Symbol Grade Weight
MSTR D 10.52%
NTNX C 6.08%
CVLT A 5.78%
CFLT D 5.66%
INFA D 5.58%
ZBRA B 5.43%
NICE D 5.28%
TYL A 4.95%
PLTR C 4.79%
DDOG B 4.72%
ESTC B 4.26%
DT D 3.8%
SNOW D 3.67%
IDCC C 3.6%
TDC D 3.53%
FIVN F 3.37%
BRZE F 3.27%
VRNT C 2.7%
PWSC F 1.37%
BASE D 1.08%
GENI F 0.92%
SWI B 0.67%
DAT Underweight 19 Positions Relative to LCG
Symbol Grade Weight
CSGP B -8.44%
SPGI C -7.8%
IDXX F -6.2%
SHOP C -6.13%
GOOG B -5.46%
AMZN A -5.1%
VEEV D -4.46%
OKTA D -4.42%
HUBS D -4.11%
NOW D -3.99%
MSCI D -3.68%
WDAY F -3.67%
SNPS D -3.29%
MSFT C -3.19%
CDNS D -3.16%
TEAM F -2.64%
ODFL F -2.56%
SAIA F -1.59%
HEI A -1.16%
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