DAT vs. SKYU ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to ProShares Ultra Cloud Computing (SKYU)
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

$34.51

Average Daily Volume

1,669

Number of Holdings *

23

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

ProShares Ultra Cloud Computing

SKYU Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

2,256

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period DAT SKYU
30 Days -8.59% -8.28%
60 Days -3.59% -1.45%
90 Days 4.10% -0.94%
12 Months 52.14% 98.80%
7 Overlapping Holdings
Symbol Grade Weight in DAT Weight in SKYU Overlap
CFLT C 5.53% 1.41% 1.41%
DDOG B 4.85% 0.54% 0.54%
ESTC C 3.98% 0.4% 0.4%
FIVN D 3.32% 1.57% 1.57%
MDB D 3.55% 2.18% 2.18%
NTNX D 6.12% 3.25% 3.25%
SNOW D 3.67% 0.45% 0.45%
DAT Overweight 16 Positions Relative to SKYU
Symbol Grade Weight
MSTR C 10.55%
INFA B 6.33%
CVLT C 5.76%
NICE C 5.53%
ZBRA D 5.21%
PLTR D 4.8%
TYL C 4.48%
DT D 3.89%
TDC D 3.55%
IDCC C 3.54%
BRZE D 3.21%
VRNT B 2.68%
PWSC F 1.42%
BASE C 1.1%
GENI D 0.93%
SWI B 0.68%
DAT Underweight 55 Positions Relative to SKYU
Symbol Grade Weight
GOOGL A -3.76%
ORCL D -3.61%
AMZN B -3.5%
MSFT D -3.37%
PSTG B -3.34%
IBM C -3.29%
ANET D -3.19%
CSCO D -2.24%
DELL A -2.09%
NET D -2.06%
APP B -2.01%
NTAP B -1.93%
HPE B -1.91%
DOCN F -1.83%
HUBS A -1.74%
TWLO C -1.67%
NOW C -1.6%
TEAM D -1.55%
WK F -1.53%
SHOP C -1.51%
HCP B -1.51%
RNG F -1.48%
CRM D -1.48%
GTLB C -1.26%
FSLY F -1.14%
APPN B -1.13%
SAP B -1.07%
WIX D -0.99%
LUMN F -0.98%
BLKB A -0.64%
QTWO A -0.61%
DOCU B -0.6%
BL D -0.6%
PAYC D -0.59%
SQSP A -0.59%
ZUO A -0.58%
BOX C -0.57%
TOST C -0.55%
DBX D -0.54%
PCTY F -0.54%
QLYS B -0.53%
TTD B -0.53%
CRWD D -0.52%
OTEX D -0.51%
INTU C -0.51%
SPT F -0.5%
VEEV D -0.5%
APPF D -0.5%
SMAR D -0.49%
PANW B -0.49%
WDAY D -0.49%
ZM F -0.48%
ZS D -0.41%
ASAN D -0.39%
EB F -0.34%
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