DAT vs. ROBT ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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

$45.10

Average Daily Volume

2,795

Number of Holdings *

25

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

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.27

Average Daily Volume

50,533

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period DAT ROBT
30 Days 17.73% 3.64%
60 Days 23.85% 6.97%
90 Days 23.96% 7.68%
12 Months 45.89% 10.66%
4 Overlapping Holdings
Symbol Grade Weight in DAT Weight in ROBT Overlap
DT D 4.3% 1.72% 1.72%
NICE D 4.09% 1.86% 1.86%
PLTR B 9.36% 3.13% 3.13%
ZBRA B 4.84% 0.72% 0.72%
DAT Overweight 21 Positions Relative to ROBT
Symbol Grade Weight
MSTR B 7.56%
IDCC B 5.69%
CVLT A 5.49%
NTNX B 5.0%
MDB C 4.73%
TYL B 4.7%
DDOG A 4.43%
CFLT B 4.08%
SNOW C 3.63%
TDC D 3.38%
BRZE C 3.38%
FIVN C 3.34%
INFA C 3.25%
ESTC C 2.94%
VRNT D 2.2%
GENI B 2.12%
CLBT B 1.62%
RBRK A 1.54%
BASE C 1.06%
SWI B 0.9%
CGNT B 0.68%
DAT Underweight 63 Positions Relative to ROBT
Symbol Grade Weight
UPST B -2.59%
PEGA B -2.07%
APPN C -2.0%
NOW B -1.99%
S C -1.91%
AI B -1.9%
PRO C -1.88%
CDNS B -1.85%
ILMN C -1.81%
META C -1.81%
PANW A -1.8%
ANSS B -1.74%
SNPS C -1.74%
AVAV C -1.73%
PATH C -1.71%
WDAY C -1.71%
LAZR F -1.67%
OII B -1.67%
GNTX F -1.59%
AMBA B -1.58%
DDD C -1.0%
JBT A -0.84%
PRLB B -0.8%
NVDA A -0.76%
AMZN B -0.75%
TSM C -0.68%
ISRG A -0.68%
GOOGL B -0.68%
MU D -0.65%
ROK B -0.65%
CGNX D -0.64%
MSFT D -0.63%
ABBV F -0.61%
TSLA B -0.59%
AMD F -0.58%
QCOM F -0.57%
NXPI F -0.54%
CRM B -0.52%
JD D -0.51%
KLAC F -0.49%
TER F -0.48%
EMR A -0.47%
GXO B -0.46%
KTOS C -0.46%
ADSK A -0.46%
NIO F -0.44%
ANET D -0.43%
INTC C -0.43%
BABA D -0.42%
OMCL C -0.41%
SYK A -0.41%
PTC B -0.41%
IBM C -0.4%
DE C -0.39%
AAPL C -0.38%
MDT D -0.38%
NOC D -0.38%
BIDU D -0.38%
SONY B -0.36%
JNJ D -0.35%
ADBE D -0.35%
AKAM F -0.33%
APTV F -0.3%
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