DAT vs. PTF ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to PowerShares Dynamic Technology (PTF)
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

$35.14

Average Daily Volume

1,629

Number of Holdings *

23

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.03

Average Daily Volume

24,665

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period DAT PTF
30 Days -7.13% -5.63%
60 Days -3.29% 0.42%
90 Days 5.87% 8.71%
12 Months 49.36% 38.00%
4 Overlapping Holdings
Symbol Grade Weight in DAT Weight in PTF Overlap
BASE C 1.1% 1.07% 1.07%
IDCC C 3.54% 1.58% 1.58%
NTNX C 6.12% 3.91% 3.91%
PLTR C 4.8% 3.05% 3.05%
DAT Overweight 19 Positions Relative to PTF
Symbol Grade Weight
MSTR D 10.55%
INFA D 6.33%
CVLT B 5.76%
NICE D 5.53%
CFLT C 5.53%
ZBRA B 5.21%
DDOG B 4.85%
TYL A 4.48%
ESTC B 3.98%
DT D 3.89%
SNOW D 3.67%
TDC D 3.55%
MDB C 3.55%
FIVN D 3.32%
BRZE D 3.21%
VRNT B 2.68%
PWSC F 1.42%
GENI D 0.93%
SWI C 0.68%
DAT Underweight 34 Positions Relative to PTF
Symbol Grade Weight
NVDA B -4.6%
CDNS D -4.52%
DELL A -4.3%
APP A -4.24%
KLAC B -4.17%
AVGO B -4.13%
FICO D -3.88%
ANET C -3.72%
MSFT D -3.4%
SNPS C -3.34%
IT D -3.15%
CRWD C -2.88%
PSTG A -2.63%
LRCX C -2.58%
HUBS B -2.55%
NET C -2.44%
AMD C -2.38%
ONTO B -2.35%
PI A -2.34%
MANH F -2.33%
ENTG C -2.18%
TTD B -2.18%
SOUN D -2.15%
MPWR C -2.09%
OKTA D -2.09%
IOT B -2.04%
APPF B -1.73%
CRDO C -1.66%
VRNS C -1.61%
ALTR C -1.55%
CDLX B -1.33%
VERX B -1.33%
ALKT B -1.26%
PUBM A -1.22%
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