DAT vs. SPTE ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to SP Funds S&P Global Technology ETF (SPTE)
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

$41.81

Average Daily Volume

2,928

Number of Holdings *

25

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

SP Funds S&P Global Technology ETF

SPTE Description The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.15

Average Daily Volume

8,133

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period DAT SPTE
30 Days 12.91% -0.96%
60 Days 19.94% 3.44%
90 Days 18.56% 0.74%
12 Months 42.68%
2 Overlapping Holdings
Symbol Grade Weight in DAT Weight in SPTE Overlap
TYL B 4.7% 0.11% 0.11%
ZBRA B 4.84% 0.06% 0.06%
DAT Overweight 23 Positions Relative to SPTE
Symbol Grade Weight
PLTR A 9.36%
MSTR B 7.56%
IDCC A 5.69%
CVLT B 5.49%
NTNX A 5.0%
MDB C 4.73%
DDOG B 4.43%
DT C 4.3%
NICE D 4.09%
CFLT C 4.08%
SNOW C 3.63%
TDC F 3.38%
BRZE C 3.38%
FIVN C 3.34%
INFA F 3.25%
ESTC C 2.94%
VRNT D 2.2%
GENI B 2.12%
CLBT C 1.62%
RBRK B 1.54%
BASE C 1.06%
SWI B 0.9%
CGNT C 0.68%
DAT Underweight 64 Positions Relative to SPTE
Symbol Grade Weight
TSM B -15.43%
NVDA B -11.85%
MSFT D -10.95%
AAPL C -10.65%
SAP C -4.67%
AVGO C -3.22%
SHOP A -2.47%
UMC F -1.41%
CRM A -1.37%
ORCL A -1.21%
ADBE F -1.0%
CSCO B -0.98%
ACN C -0.96%
AMD F -0.96%
NOW B -0.89%
TXN C -0.79%
QCOM F -0.77%
AMAT F -0.66%
PANW B -0.55%
ERIC B -0.48%
ADI D -0.47%
MU D -0.47%
NOK B -0.46%
LRCX F -0.43%
ANET C -0.41%
KLAC F -0.38%
APH B -0.37%
MSI A -0.36%
CDNS B -0.35%
CRWD B -0.35%
SNPS C -0.35%
ADSK B -0.28%
ROP C -0.27%
NXPI F -0.26%
FTNT A -0.26%
XRX F -0.26%
FICO A -0.23%
LOGI F -0.22%
CTSH B -0.19%
IT B -0.18%
GLW B -0.16%
MCHP F -0.16%
ANSS B -0.15%
HPQ B -0.14%
ON F -0.12%
NTAP D -0.12%
MPWR F -0.11%
PTC B -0.11%
KEYS C -0.11%
GDDY A -0.11%
CDW F -0.1%
TDY B -0.09%
FSLR F -0.09%
JNPR D -0.07%
VRSN D -0.07%
FFIV B -0.07%
EPAM B -0.07%
SWKS F -0.06%
TER F -0.06%
AKAM F -0.06%
JBL C -0.06%
TRMB A -0.06%
QRVO F -0.04%
ENPH F -0.03%
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