DAT vs. MGMT ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Ballast Small/Mid Cap ETF (MGMT)
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

$44.31

Average Daily Volume

2,881

Number of Holdings *

25

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

Ballast Small/Mid Cap ETF

MGMT Description The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$43.12

Average Daily Volume

12,244

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period DAT MGMT
30 Days 20.65% 12.09%
60 Days 25.95% 12.18%
90 Days 24.42% 14.55%
12 Months 47.67% 26.00%
1 Overlapping Holdings
Symbol Grade Weight in DAT Weight in MGMT Overlap
TDC D 3.38% 1.98% 1.98%
DAT Overweight 24 Positions Relative to MGMT
Symbol Grade Weight
PLTR B 9.36%
MSTR B 7.56%
IDCC B 5.69%
CVLT B 5.49%
NTNX B 5.0%
ZBRA B 4.84%
MDB B 4.73%
TYL B 4.7%
DDOG A 4.43%
DT D 4.3%
NICE D 4.09%
CFLT B 4.08%
SNOW B 3.63%
BRZE C 3.38%
FIVN C 3.34%
INFA D 3.25%
ESTC C 2.94%
VRNT C 2.2%
GENI C 2.12%
CLBT B 1.62%
RBRK A 1.54%
BASE B 1.06%
SWI C 0.9%
CGNT B 0.68%
DAT Underweight 43 Positions Relative to MGMT
Symbol Grade Weight
NRP B -5.38%
AGM B -3.65%
CVCO A -3.49%
PHIN A -3.41%
IGIC B -3.36%
EXP B -2.96%
CEIX A -2.89%
TPB B -2.75%
MTG C -2.69%
AZZ A -2.66%
CBNK B -2.64%
BELFB C -2.51%
CASS C -2.36%
GEO B -2.22%
LSTR D -2.14%
IMXI B -2.11%
PATK C -2.03%
BLCO B -1.96%
LII A -1.94%
ECVT C -1.87%
G B -1.58%
BCO F -1.54%
EPR C -1.53%
BWA D -1.5%
RCMT C -1.46%
KOS D -1.38%
KN B -1.28%
CMPO B -1.25%
TRIP F -1.23%
GSM D -1.22%
IPGP D -1.13%
EPSN B -1.12%
IMKTA C -1.06%
BIOX F -1.05%
IRMD C -1.03%
EXTR C -1.02%
GPRE F -0.97%
CRMT D -0.96%
NTIC B -0.9%
DOX D -0.9%
TKR D -0.89%
UFPT C -0.89%
RMNI C -0.41%
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