DAT vs. SAEF ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Schwab Ariel ESG ETF (SAEF)
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

$34.35

Average Daily Volume

2,938

Number of Holdings *

23

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

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.04

Average Daily Volume

2,231

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period DAT SAEF
30 Days -5.49% -6.31%
60 Days -4.26% -3.04%
90 Days 3.93% 1.01%
12 Months 51.40% 9.92%
1 Overlapping Holdings
Symbol Grade Weight in DAT Weight in SAEF Overlap
ZBRA B 5.21% 2.37% 2.37%
DAT Overweight 22 Positions Relative to SAEF
Symbol Grade Weight
MSTR D 10.55%
INFA D 6.33%
NTNX B 6.12%
CVLT B 5.76%
NICE D 5.53%
CFLT D 5.53%
DDOG A 4.85%
PLTR C 4.8%
TYL A 4.48%
ESTC D 3.98%
DT D 3.89%
SNOW D 3.67%
TDC D 3.55%
MDB D 3.55%
IDCC C 3.54%
FIVN D 3.32%
BRZE D 3.21%
VRNT D 2.68%
PWSC F 1.42%
BASE D 1.1%
GENI D 0.93%
SWI B 0.68%
DAT Underweight 57 Positions Relative to SAEF
Symbol Grade Weight
NCLH B -4.09%
LIND D -3.83%
OSW C -3.6%
BCO A -3.15%
KKR C -2.84%
NVT A -2.38%
REZI C -2.28%
CRL C -2.24%
GS A -2.16%
FICO D -2.04%
NTRS B -2.01%
GNRC B -2.0%
MANU B -1.97%
PBH B -1.97%
GNTX C -1.94%
FAF F -1.82%
JLL C -1.81%
LFUS D -1.8%
KN B -1.72%
MTB A -1.68%
CBRE C -1.67%
MAT D -1.66%
KEYS C -1.63%
SSD D -1.61%
ZBH D -1.6%
LESL F -1.58%
KMT F -1.57%
DNB D -1.54%
SNA D -1.54%
AXTA C -1.5%
ST D -1.44%
LH D -1.43%
IPG D -1.43%
AFL A -1.38%
ATGE B -1.37%
MSI A -1.35%
ADTN F -1.33%
MIDD D -1.29%
MSGS B -1.24%
BWA B -1.22%
PGR B -1.2%
PDCO D -1.19%
HCKT F -1.18%
MAS D -1.17%
KMX D -1.11%
SRCL F -1.1%
BRC A -1.0%
MSGE A -0.96%
REYN C -0.89%
KFY C -0.86%
BIO F -0.82%
NVST F -0.78%
MHK C -0.59%
SJM D -0.52%
PARA C -0.47%
FTRE C -0.22%
PHIN A -0.21%
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