DAT vs. QSML ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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
QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

2,261

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period DAT QSML
30 Days 20.65% 7.21%
60 Days 25.95% 7.33%
90 Days 24.42% 7.69%
12 Months 47.67%
2 Overlapping Holdings
Symbol Grade Weight in DAT Weight in QSML Overlap
BASE B 1.06% 0.15% 0.15%
IDCC B 5.69% 0.64% 0.64%
DAT Overweight 23 Positions Relative to QSML
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%
DDOG A 4.43%
DT D 4.3%
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%
SWI C 0.9%
CGNT B 0.68%
DAT Underweight 329 Positions Relative to QSML
Symbol Grade Weight
CSWI B -0.91%
FOUR A -0.91%
HRI C -0.87%
IESC C -0.87%
CRVL B -0.87%
STRL A -0.85%
PIPR A -0.84%
UPST B -0.81%
SKY A -0.81%
GPI B -0.79%
SNDR B -0.76%
MATX C -0.74%
MC C -0.74%
CORT B -0.73%
CNS B -0.72%
ACA A -0.72%
INSP D -0.72%
KTB B -0.71%
CALM A -0.7%
BOX B -0.7%
ROAD B -0.7%
FELE B -0.68%
SEM B -0.68%
LOPE C -0.67%
HIMS B -0.67%
KAI B -0.66%
RUSHA C -0.65%
LRN A -0.62%
FIZZ C -0.62%
GOLF B -0.62%
WHD B -0.62%
PRIM A -0.62%
STEP C -0.62%
NOG B -0.61%
MHO D -0.61%
VCTR B -0.61%
DORM B -0.6%
HGV C -0.6%
UAA C -0.59%
INTA B -0.59%
CRK B -0.58%
USLM A -0.58%
AEIS C -0.58%
CCOI B -0.57%
KFY B -0.57%
CEIX A -0.57%
GEF A -0.57%
IPAR B -0.57%
GMS B -0.56%
FTDR B -0.56%
TPH D -0.56%
POWL C -0.56%
CVCO A -0.55%
CBZ B -0.55%
VRRM F -0.55%
HCC B -0.54%
MWA B -0.54%
ASGN F -0.54%
ALKT B -0.54%
BOOT C -0.54%
SMPL B -0.54%
WDFC B -0.53%
SAM C -0.53%
PJT A -0.53%
ENS F -0.53%
CAR C -0.52%
BTU B -0.51%
KNTK A -0.51%
HAYW B -0.5%
CARG B -0.5%
TEX F -0.49%
ASO F -0.49%
BL B -0.49%
FHI B -0.49%
DOCN C -0.48%
POWI F -0.48%
AGYS A -0.47%
DV C -0.47%
ARCH B -0.46%
SHOO F -0.45%
NMIH C -0.44%
AMR C -0.44%
SNEX B -0.44%
YETI D -0.44%
RRR F -0.43%
LBRT D -0.43%
GSHD A -0.43%
HUBG A -0.43%
ALRM C -0.43%
GRBK D -0.43%
PATK C -0.42%
NARI C -0.42%
LCII C -0.42%
MGRC B -0.41%
VSCO C -0.41%
KWR C -0.41%
ENVA B -0.4%
FLYW B -0.4%
CCS D -0.4%
PRGS A -0.4%
IOSP C -0.4%
NSP F -0.39%
DRVN B -0.38%
PSMT D -0.38%
VCEL B -0.38%
TMDX F -0.38%
PLMR A -0.38%
AZZ A -0.38%
ACAD C -0.38%
HWKN B -0.37%
ARCB C -0.36%
DIOD D -0.36%
MCW C -0.36%
VC F -0.36%
DFH D -0.36%
VSTO A -0.36%
KLIC B -0.35%
LGIH F -0.35%
MYRG B -0.35%
YELP C -0.35%
CPRX C -0.35%
RVLV A -0.35%
BKE B -0.34%
VICR C -0.34%
CAKE C -0.34%
STRA C -0.33%
EVTC B -0.33%
MTRN C -0.33%
TR B -0.33%
CABO B -0.33%
UFPT C -0.32%
LMAT A -0.32%
ALG B -0.32%
VZIO A -0.31%
ROCK C -0.3%
VSH F -0.3%
SAH C -0.3%
PLUS F -0.3%
CALX D -0.3%
AMPH F -0.3%
SEMR C -0.29%
ASTH F -0.29%
EVCM B -0.29%
HURN C -0.29%
KOS D -0.29%
HEES C -0.29%
ACLS F -0.29%
UPWK B -0.28%
PTGX D -0.28%
WOR F -0.28%
CVI F -0.28%
ADUS D -0.27%
SUPN C -0.27%
WGO C -0.26%
GO C -0.26%
HRMY D -0.26%
NABL F -0.25%
DSGR C -0.25%
ATRC C -0.25%
MBIN F -0.25%
VRTS B -0.24%
DFIN D -0.24%
DVAX C -0.23%
MCRI A -0.23%
MODG F -0.23%
CHEF A -0.23%
ANDE D -0.23%
WINA C -0.22%
PLAB C -0.22%
PZZA F -0.22%
UCTT D -0.22%
ATSG B -0.22%
SONO C -0.22%
NVEE F -0.21%
LNN B -0.21%
PLAY D -0.21%
GDRX F -0.21%
REVG C -0.2%
AMRC F -0.2%
FOXF F -0.2%
UTZ D -0.19%
IMKTA C -0.19%
ULH C -0.19%
MRTN D -0.19%
GDYN B -0.18%
COHU C -0.18%
NSSC D -0.18%
STAA F -0.18%
CRAI C -0.18%
SPT C -0.18%
IDT B -0.18%
RES D -0.18%
UNFI A -0.17%
HCI C -0.17%
CARS C -0.17%
OXM F -0.17%
VITL D -0.17%
EVRI A -0.16%
LMB B -0.16%
CWH B -0.16%
SSTK F -0.16%
PDFS C -0.16%
VMEO B -0.16%
COUR F -0.16%
BBSI B -0.16%
XPEL B -0.16%
GIC D -0.15%
VTOL B -0.15%
CRCT F -0.15%
HOV D -0.15%
JBI F -0.15%
UTI B -0.15%
TPB B -0.15%
BXC B -0.15%
ACMR D -0.15%
PGNY F -0.15%
ACEL C -0.14%
BELFB C -0.14%
HTLD C -0.14%
JBSS F -0.14%
MGPI F -0.14%
COLL F -0.14%
VTLE C -0.14%
SCVL F -0.14%
NX C -0.14%
BLMN F -0.14%
AMN F -0.13%
RSI A -0.13%
TRNS D -0.13%
KRUS B -0.13%
RYI C -0.12%
CTKB C -0.12%
HCKT B -0.12%
FIGS F -0.12%
FWRD D -0.12%
TH C -0.12%
MBUU B -0.12%
WNC C -0.12%
ARRY F -0.11%
REPX A -0.11%
KOP C -0.11%
ARKO C -0.11%
LPRO B -0.11%
PARR F -0.11%
HAYN A -0.11%
REX D -0.11%
LQDT B -0.11%
VIR D -0.11%
MLR C -0.11%
IMXI B -0.1%
RGR F -0.1%
WRLD C -0.1%
PCRX C -0.1%
HZO F -0.1%
EYE C -0.1%
AMRK F -0.1%
PUBM C -0.1%
SNCY C -0.1%
CDMO A -0.1%
METC C -0.1%
SHLS F -0.1%
LEGH D -0.09%
EVER D -0.09%
SWBI C -0.09%
MRVI F -0.09%
LXU B -0.09%
PLPC B -0.09%
IRMD C -0.09%
CTLP B -0.09%
RICK B -0.08%
CSV B -0.08%
FLGT F -0.08%
ORGO B -0.08%
GCMG B -0.08%
IIIV C -0.08%
EGY D -0.08%
UWMC D -0.08%
IIIN C -0.08%
SD D -0.07%
ODC B -0.07%
CRSR C -0.07%
KE C -0.07%
LESL D -0.07%
THRY D -0.07%
DHIL B -0.07%
BAND B -0.07%
HNRG B -0.07%
SLP D -0.07%
HUMA F -0.07%
BBW C -0.07%
LOVE A -0.07%
TCMD B -0.06%
CLFD F -0.06%
MCFT C -0.06%
ONEW F -0.05%
SMLR B -0.05%
DSP A -0.05%
CCRN F -0.05%
REI D -0.05%
LAW F -0.05%
RNGR A -0.05%
MITK C -0.05%
NEWT C -0.05%
MYE F -0.05%
LSEA D -0.05%
IPI C -0.05%
HVT D -0.05%
BRY F -0.05%
TITN C -0.05%
ZYXI D -0.04%
UTMD F -0.04%
AMPY C -0.04%
HDSN F -0.04%
CLW F -0.04%
ZEUS C -0.04%
NRC F -0.04%
VYGR F -0.04%
AEHR F -0.04%
OSUR F -0.04%
EWCZ F -0.04%
MED D -0.03%
CRMT D -0.03%
TTEC F -0.03%
EVC C -0.03%
EPM A -0.03%
INTT C -0.02%
RCMT C -0.02%
NRDY C -0.01%
LUNA F -0.0%
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