DAT vs. STCE ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Schwab Crypto Thematic ETF (STCE)
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

$35.01

Average Daily Volume

4,673

Number of Holdings *

23

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

Schwab Crypto Thematic ETF

STCE Description The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.36

Average Daily Volume

11,977

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DAT STCE
30 Days -2.39% -1.26%
60 Days -0.59% 5.06%
90 Days -6.05% -9.33%
12 Months 23.50% 64.25%
1 Overlapping Holdings
Symbol Grade Weight in DAT Weight in STCE Overlap
MSTR C 12.69% 15.44% 12.69%
DAT Overweight 22 Positions Relative to STCE
Symbol Grade Weight
CVLT A 7.17%
PLTR B 5.76%
ZBRA C 5.62%
CFLT C 5.39%
INFA B 5.37%
NTNX D 5.34%
TYL A 5.28%
ESTC B 4.52%
DDOG B 4.47%
IDCC B 4.28%
NICE D 3.9%
DT F 3.63%
TDC D 3.23%
VRNT C 3.15%
SNOW D 3.11%
BRZE D 2.8%
MDB F 2.32%
FIVN F 2.31%
PWSC B 1.8%
GENI C 0.93%
BASE D 0.77%
SWI B 0.73%
DAT Underweight 9 Positions Relative to STCE
Symbol Grade Weight
COIN C -9.73%
CLSK C -6.31%
MARA B -5.38%
HOOD B -4.81%
CIFR C -4.53%
RIOT F -3.6%
IBKR B -3.42%
PYPL F -3.39%
SQ D -3.29%
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