DAT vs. PSWD ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Xtrackers Cybersecurity Select Equity ETF (PSWD)

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 ^*

* may have additional holdings in another (foreign) market

PSWD

Xtrackers Cybersecurity Select Equity ETF

PSWD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.71

Average Daily Volume

217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAT	PSWD
30 Days	20.65%	2.65%
60 Days	25.95%	5.12%
90 Days	24.42%	4.30%
12 Months	47.67%	25.83%

4 Overlapping Holdings

Symbol	Grade	Weight in DAT	Weight in PSWD	Overlap
DDOG	A	4.43%	2.05%	2.05%
DT	D	4.3%	1.93%	1.93%
IDCC	B	5.69%	2.39%	2.39%
SWI	C	0.9%	0.61%	0.61%

DAT Overweight 21 Positions Relative to PSWD

Symbol	Grade	Weight
PLTR	B	9.36%
MSTR	B	7.56%
CVLT	B	5.49%
NTNX	B	5.0%
ZBRA	B	4.84%
MDB	B	4.73%
TYL	B	4.7%
NICE	D	4.09%
CFLT	B	4.08%
SNOW	B	3.63%
TDC	D	3.38%
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%
CGNT	B	0.68%

DAT Underweight 25 Positions Relative to PSWD

Symbol	Grade	Weight
QLYS	B	-5.26%
FTNT	C	-5.14%
CRWD	B	-5.04%
ZS	B	-4.89%
S	B	-4.75%
PANW	B	-4.75%
CYBR	A	-4.56%
OKTA	C	-4.39%
VRNS	D	-3.89%
CHKP	C	-3.8%
TENB	C	-3.1%
RPD	B	-2.27%
ALRM	C	-2.18%
FFIV	B	-2.11%
DXC	B	-2.07%
AKAM	D	-1.66%
YOU	D	-1.57%
NTCT	C	-1.42%
GDS	C	-1.16%
FSLY	D	-1.0%
ATEN	A	-0.98%
OSPN	A	-0.64%
RDWR	B	-0.32%
CHGX	A	-0.3%
BUG	B	-0.01%