DAT vs. LOUP ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Innovator Loup Frontier Tech ETF (LOUP)

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

$34.48

Average Daily Volume

1,750

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$43.81

Average Daily Volume

8,277

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	DAT	LOUP
30 Days	-6.51%	-8.29%
60 Days	-3.69%	-4.87%
90 Days	3.88%	0.86%
12 Months	47.12%	28.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in DAT	Weight in LOUP	Overlap
	SNOW	F	3.67%	3.1%	3.1%

DAT Overweight 22 Positions Relative to LOUP

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

DAT Underweight 22 Positions Relative to LOUP

	Symbol	Grade	Weight
	ONTO	D	-5.15%
	GTLB	C	-4.91%
	VRT	B	-3.14%
	PSTG	B	-3.14%
	ISRG	D	-3.12%
	AXON	B	-3.11%
	AMAT	D	-3.09%
	RBLX	F	-3.07%
	HUBS	A	-3.05%
	MU	B	-3.05%
	DELL	A	-3.04%
	GFS	F	-3.04%
	CIEN	F	-3.04%
	SQ	C	-3.03%
	CRWD	D	-3.02%
	TTWO	F	-3.01%
	MRVL	D	-2.98%
	FOUR	F	-2.95%
	AMD	D	-2.93%
	U	F	-2.92%
	NU	D	-2.9%
	ANET	D	-2.81%

DAT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Data Storage Diversified Industrials Internet Content & Information Telecom Services

Keywords: Computing Business Intelligence Cloud Computing Data Management Information Technology Management Cloud Infrastructure Banking Big Data Systems Integrator Analytics Data Database Database Management Systems Education Services Information Management Law Enforcement Artificial Intelligence Business Consulting Call Recording Software Cloud Platform

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Computer Systems Semiconductor Equipment & Materials Software - Infrastructure Aerospace & Defense Banks - Diversified Communication Equipment Conglomerates Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia Medical Instruments & Supplies Semiconductor Memory

Keywords: Computing Nasdaq 100 S&P 500 Cloud Computing IBD 50 Semiconductor Integrated Circuits Semiconductor Devices Telecommunications Cloud Infrastructure Microprocessor Mobile Phone Payment Systems Semiconductor Device Fabrication Video Game Development Camera Computer Data Storage Computer Network Computer Networking Cybersecurity