DAT vs. SPRX ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Spear Alpha ETF (SPRX)

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

2,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$22.09

Average Daily Volume

98,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAT	SPRX
30 Days	-3.98%	-4.62%
60 Days	-6.36%	-11.32%
90 Days	0.51%	-7.15%
12 Months	54.73%	65.87%

3 Overlapping Holdings

Symbol	Grade	Weight in DAT	Weight in SPRX	Overlap
CFLT	F	5.66%	4.82%	4.82%
DDOG	B	4.72%	3.29%	3.29%
SNOW	D	3.67%	7.19%	3.67%

DAT Overweight 20 Positions Relative to SPRX

Symbol	Grade	Weight
MSTR	D	10.52%
NTNX	C	6.08%
CVLT	A	5.78%
INFA	D	5.58%
ZBRA	A	5.43%
NICE	D	5.28%
TYL	A	4.95%
PLTR	C	4.79%
ESTC	B	4.26%
DT	F	3.8%
MDB	D	3.76%
IDCC	B	3.6%
TDC	D	3.53%
FIVN	F	3.37%
BRZE	D	3.27%
VRNT	C	2.7%
PWSC	F	1.37%
BASE	C	1.08%
GENI	D	0.92%
SWI	B	0.67%

DAT Underweight 22 Positions Relative to SPRX

Symbol	Grade	Weight
NVDA	C	-10.32%
ZS	D	-9.69%
AMD	D	-7.2%
S	C	-6.06%
MRVL	C	-4.9%
CRWD	C	-4.7%
CEG	A	-4.57%
FCX	B	-4.56%
HUBS	D	-4.39%
NRG	A	-4.28%
SHOP	C	-4.19%
NET	C	-3.88%
ALB	D	-2.77%
RIVN	F	-2.34%
GTLB	D	-2.21%
NVT	B	-1.18%
ANET	C	-1.06%
U	F	-0.86%
PH	B	-0.32%
PANW	B	-0.0%
RIO	A	-0.0%
ROK	F	-0.0%