DAT vs. MAKX ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$34.47

Average Daily Volume

2,938

Number of Holdings *

23

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories 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 focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$36.28

Average Daily Volume

110

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DAT MAKX
30 Days -5.49% -5.63%
60 Days -4.26% -4.16%
90 Days 3.93% -0.66%
12 Months 51.40% 14.39%
1 Overlapping Holdings
Symbol Grade Weight in DAT Weight in MAKX Overlap
ZBRA B 5.21% 3.59% 3.59%
DAT Overweight 22 Positions Relative to MAKX
Symbol Grade Weight
MSTR D 10.55%
INFA D 6.33%
NTNX B 6.12%
CVLT B 5.76%
NICE D 5.53%
CFLT D 5.53%
DDOG A 4.85%
PLTR C 4.8%
TYL A 4.48%
ESTC D 3.98%
DT D 3.89%
SNOW D 3.67%
TDC D 3.55%
MDB D 3.55%
IDCC C 3.54%
FIVN D 3.32%
BRZE D 3.21%
VRNT D 2.68%
PWSC F 1.42%
BASE D 1.1%
GENI D 0.93%
SWI B 0.68%
DAT Underweight 23 Positions Relative to MAKX
Symbol Grade Weight
EMR C -5.83%
HOLI C -5.0%
ROK D -4.81%
CGNX B -4.79%
ADSK F -4.61%
SKM D -4.38%
AMD D -3.69%
AMAT B -3.65%
DDD F -3.63%
DOV A -3.52%
AI F -3.5%
SAP C -3.39%
SANM B -3.34%
PTC C -3.17%
AIT C -3.13%
PATH D -3.0%
FARO D -2.72%
GLOB D -2.64%
ON D -2.57%
SSYS F -2.48%
AMBA F -2.32%
PKX F -2.16%
TKC A -2.0%
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