DAT vs. RWK ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to RevenueShares Mid Cap (RWK)
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

$34.05

Average Daily Volume

3,143

Number of Holdings *

23

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$109.59

Average Daily Volume

26,129

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period DAT RWK
30 Days -7.63% -4.86%
60 Days -0.88% 1.22%
90 Days -7.33% -0.20%
12 Months 17.27% 17.50%
3 Overlapping Holdings
Symbol Grade Weight in DAT Weight in RWK Overlap
CVLT B 6.74% 0.04% 0.04%
DT F 3.82% 0.06% 0.06%
TDC D 3.02% 0.07% 0.07%
DAT Overweight 20 Positions Relative to RWK
Symbol Grade Weight
MSTR C 14.41%
ZBRA D 5.72%
NTNX C 5.34%
TYL B 5.24%
CFLT C 5.18%
INFA C 5.08%
PLTR B 5.08%
ESTC B 4.36%
IDCC B 4.22%
DDOG C 4.18%
NICE F 3.77%
SNOW F 3.24%
VRNT B 3.11%
BRZE F 2.87%
MDB F 2.41%
FIVN F 2.37%
PWSC B 1.76%
BASE F 0.98%
GENI F 0.94%
SWI B 0.71%
DAT Underweight 383 Positions Relative to RWK
Symbol Grade Weight
SNX A -3.31%
PFGC D -2.45%
ARW B -1.69%
USFD C -1.68%
PBF F -1.65%
DINO D -1.41%
AN B -1.4%
AVT B -1.37%
PAG D -1.34%
LAD F -1.29%
THC B -1.29%
WCC C -1.15%
BJ B -1.09%
MUSA B -1.07%
JLL B -1.02%
M D -0.97%
RGA B -0.97%
LEA F -0.96%
GT F -0.92%
KD B -0.92%
ARMK B -0.91%
JWN B -0.86%
PPC C -0.85%
FLR A -0.84%
MAN D -0.84%
GPS B -0.84%
CLF F -0.77%
ALLY C -0.76%
CASY B -0.74%
WHR D -0.73%
DKS B -0.71%
EME B -0.68%
X F -0.68%
AA C -0.68%
EQH B -0.68%
MTZ B -0.65%
ACM D -0.65%
WLK D -0.63%
RS D -0.62%
AGCO F -0.61%
CCK D -0.59%
UNM D -0.59%
BERY C -0.57%
R D -0.57%
ADNT F -0.56%
CAR F -0.54%
FNF D -0.53%
OC B -0.51%
GME C -0.51%
ALV D -0.5%
BURL B -0.48%
OVV D -0.48%
TOL C -0.46%
WSM B -0.46%
THO F -0.45%
SKX B -0.45%
GXO F -0.45%
GPK D -0.44%
OSK D -0.43%
RNR C -0.42%
IBKR B -0.42%
CMC D -0.39%
SFM B -0.39%
WSO B -0.39%
NOV D -0.39%
COKE B -0.38%
PVH C -0.38%
VOYA C -0.37%
CACI A -0.37%
INGR D -0.37%
UGI D -0.36%
AFG D -0.36%
ORI C -0.36%
POST D -0.35%
JEF C -0.35%
PII F -0.35%
NYCB F -0.35%
SON C -0.33%
TMHC D -0.33%
KBR D -0.33%
UFPI D -0.33%
SWN D -0.32%
XPO D -0.32%
CNXC D -0.31%
H C -0.31%
RPM B -0.31%
AMKR B -0.29%
CLH A -0.29%
SLGN D -0.29%
NSP F -0.29%
SAIC D -0.29%
KBH B -0.29%
CHK D -0.29%
CNM C -0.29%
THG D -0.28%
PENN C -0.28%
OLN D -0.28%
KNX F -0.28%
FYBR B -0.28%
DAR F -0.27%
AR B -0.27%
FAF D -0.27%
CSL B -0.27%
BCO B -0.27%
CC D -0.26%
AXTA B -0.26%
TTEK B -0.25%
EHC B -0.25%
WFRD D -0.25%
SF D -0.25%
MDU C -0.25%
SWX D -0.25%
BC F -0.25%
RRX F -0.24%
FIX C -0.24%
LSTR D -0.24%
BLD B -0.24%
GDDY B -0.24%
HOG F -0.24%
TXRH B -0.24%
LII A -0.24%
FHN D -0.23%
GEF F -0.23%
MMS B -0.23%
VMI B -0.23%
TEX D -0.23%
KMPR D -0.23%
FLO D -0.23%
CROX A -0.22%
FLS D -0.22%
NXST D -0.22%
TTC B -0.22%
COTY F -0.22%
COHR A -0.22%
MAT F -0.22%
HTZ F -0.21%
VAC F -0.21%
AIT D -0.21%
ST C -0.21%
ZION D -0.21%
TKR D -0.21%
CNO C -0.2%
G D -0.2%
GHC D -0.2%
CBT C -0.2%
TPX D -0.2%
WU D -0.19%
ASGN D -0.19%
CHRD D -0.19%
ENS B -0.19%
PRGO F -0.19%
FND B -0.19%
KEX B -0.19%
SIGI F -0.18%
WWD B -0.18%
BHF F -0.18%
CPRI F -0.18%
AYI D -0.18%
SCI B -0.18%
OPCH D -0.18%
COLM C -0.17%
VC F -0.17%
HGV D -0.17%
HRB B -0.17%
MKSI B -0.17%
TNL C -0.17%
JAZZ C -0.17%
NVT B -0.17%
EWBC D -0.17%
CIEN F -0.17%
FCN D -0.17%
EEFT C -0.17%
CHX F -0.17%
AVNT C -0.16%
WBS F -0.16%
CIVI D -0.16%
GTLS F -0.16%
SMG D -0.16%
MSM F -0.16%
WTFC D -0.16%
DCI D -0.16%
ATR B -0.16%
BYD D -0.15%
CW C -0.15%
GO F -0.15%
SNV D -0.15%
MIDD F -0.15%
ITT D -0.15%
VSH D -0.15%
PSTG A -0.15%
MUR D -0.15%
VLY F -0.14%
CHDN B -0.14%
RH D -0.14%
PR D -0.14%
SRCL B -0.14%
LPX B -0.14%
LECO F -0.14%
WERN D -0.14%
RRC C -0.13%
VNT D -0.13%
CG D -0.13%
OGE B -0.13%
LNW C -0.13%
ERIE D -0.13%
NYT B -0.13%
TGNA F -0.13%
POR D -0.13%
LEG F -0.13%
WMS C -0.13%
SLM D -0.13%
ACHC F -0.12%
MTDR D -0.12%
KNF C -0.12%
SR D -0.12%
ESAB D -0.12%
UTHR A -0.12%
PRI C -0.12%
BDC B -0.12%
COLB F -0.12%
OGS F -0.11%
CRUS A -0.11%
CR C -0.11%
BKH D -0.11%
UMBF D -0.11%
NEU D -0.11%
PK D -0.11%
UAA D -0.11%
CADE D -0.11%
CRI F -0.11%
PNFP D -0.11%
EVR B -0.11%
UA D -0.11%
CFR D -0.11%
LFUS B -0.11%
ONB D -0.11%
ALE B -0.1%
RCM C -0.1%
LAMR C -0.1%
BRKR F -0.1%
WTRG B -0.1%
AMG D -0.1%
NFG C -0.1%
GNTX D -0.1%
FNB D -0.1%
BWXT D -0.1%
JHG B -0.1%
AMED F -0.1%
NVST F -0.1%
SAIA D -0.1%
DBX F -0.1%
MTN F -0.1%
ASH C -0.1%
OLLI B -0.1%
YETI C -0.09%
GMED B -0.09%
MEDP C -0.09%
GGG D -0.09%
WTS D -0.09%
PNM C -0.09%
MASI C -0.09%
STWD D -0.09%
VAL C -0.09%
MORN D -0.09%
CHE D -0.09%
HLI C -0.09%
FIVE F -0.09%
CACC F -0.09%
OZK F -0.09%
SAM C -0.09%
SSB D -0.09%
ASB D -0.09%
WEN F -0.09%
EXP D -0.09%
HWC D -0.09%
CBSH D -0.09%
WEX F -0.09%
HELE D -0.08%
MSA C -0.08%
LNTH B -0.08%
VNO C -0.08%
NJR C -0.08%
SSD D -0.08%
LANC C -0.08%
WPC D -0.08%
BRBR C -0.08%
TCBI D -0.08%
ETRN B -0.08%
CNX B -0.08%
EXEL D -0.08%
SEIC D -0.08%
IDA D -0.08%
NBIX C -0.08%
ELS C -0.07%
EXLS D -0.07%
RLI D -0.07%
CHH D -0.07%
FHI D -0.07%
PB D -0.07%
NWE C -0.07%
HXL D -0.07%
AMH C -0.07%
RBC B -0.07%
AM B -0.06%
IPGP F -0.06%
MTG C -0.06%
DLB F -0.06%
BRX B -0.06%
ENOV F -0.06%
HOMB D -0.06%
IART D -0.06%
WH C -0.06%
GLPI C -0.06%
HAE D -0.06%
UBSI D -0.06%
LITE B -0.06%
GATX C -0.06%
VVV C -0.06%
CUBE B -0.05%
KRC F -0.05%
IBOC D -0.05%
AIRC A -0.05%
OHI A -0.05%
GBCI D -0.05%
HALO B -0.05%
ALGM D -0.05%
HQY B -0.05%
LOPE C -0.05%
DTM B -0.05%
CELH F -0.05%
PCTY F -0.05%
PLNT B -0.05%
ESNT C -0.05%
LIVN D -0.05%
ZD C -0.05%
BLKB D -0.05%
CUZ C -0.04%
IRDM F -0.04%
ELF B -0.04%
MANH C -0.04%
NOVT C -0.04%
PEN F -0.04%
NNN B -0.04%
PGNY F -0.04%
WOLF C -0.04%
KRG B -0.04%
NSA A -0.04%
SYNA C -0.04%
CGNX B -0.04%
ORA B -0.04%
KNSL F -0.04%
NEOG B -0.04%
PCH F -0.04%
RYN C -0.04%
TREX C -0.04%
SHC C -0.04%
ZI F -0.04%
ONTO B -0.04%
LSCC F -0.03%
FFIN D -0.03%
ADC B -0.03%
EXPO B -0.03%
OLED B -0.03%
SLAB F -0.03%
STAG D -0.03%
REXR D -0.03%
SBRA B -0.03%
RGLD D -0.03%
EPR D -0.03%
MTSI B -0.03%
IRT A -0.03%
RMBS D -0.02%
POWI C -0.02%
QLYS D -0.02%
RGEN F -0.02%
DOCS B -0.02%
WING B -0.02%
AZTA C -0.02%
EGP C -0.02%
FR D -0.02%
ARWR C -0.01%
MP F -0.01%
CYTK D -0.0%
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