DAT vs. MGRO ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)

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

$34.51

Average Daily Volume

2,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.51

Average Daily Volume

373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAT	MGRO
30 Days	-3.98%	-5.32%
60 Days	-6.36%
90 Days	0.51%
12 Months	54.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in DAT	Weight in MGRO	Overlap
	TYL	A	4.95%	4.25%	4.25%

DAT Overweight 22 Positions Relative to MGRO

Symbol	Grade	Weight
MSTR	D	10.52%
NTNX	C	6.08%
CVLT	A	5.78%
CFLT	F	5.66%
INFA	D	5.58%
ZBRA	A	5.43%
NICE	D	5.28%
PLTR	C	4.79%
DDOG	B	4.72%
ESTC	B	4.26%
DT	F	3.8%
MDB	D	3.76%
SNOW	D	3.67%
IDCC	B	3.6%
TDC	D	3.53%
FIVN	F	3.37%
BRZE	D	3.27%
VRNT	C	2.7%
PWSC	F	1.37%
BASE	C	1.08%
GENI	D	0.92%
SWI	B	0.67%

DAT Underweight 9 Positions Relative to MGRO

Symbol	Grade	Weight
VEEV	D	-4.76%
AMZN	B	-4.72%
EL	F	-4.58%
FTNT	C	-4.58%
ADSK	F	-4.52%
EFX	C	-4.51%
CRM	D	-4.48%
A	C	-4.35%
ROK	F	-4.18%