DAT vs. STNC ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Stance Equity ESG Large Cap Core ETF (STNC)
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

2,907

Number of Holdings *

23

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$29.00

Average Daily Volume

9,166

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DAT STNC
30 Days -3.03% -3.36%
60 Days -5.91% -1.29%
90 Days 1.98% 1.72%
12 Months 52.80% 11.36%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in STNC Overlap
DAT Overweight 23 Positions Relative to STNC
Symbol Grade Weight
MSTR D 10.52%
NTNX C 6.08%
CVLT A 5.78%
CFLT D 5.66%
INFA D 5.58%
ZBRA A 5.43%
NICE D 5.28%
TYL A 4.95%
PLTR D 4.79%
DDOG C 4.72%
ESTC C 4.26%
DT F 3.8%
MDB F 3.76%
SNOW D 3.67%
IDCC C 3.6%
TDC F 3.53%
FIVN F 3.37%
BRZE D 3.27%
VRNT C 2.7%
PWSC F 1.37%
BASE D 1.08%
GENI F 0.92%
SWI B 0.67%
DAT Underweight 35 Positions Relative to STNC
Symbol Grade Weight
GE A -4.53%
AVGO D -4.04%
BRO C -4.02%
TDG A -4.01%
GWW D -3.8%
CI C -3.75%
HLT D -3.73%
MA D -3.68%
MSFT C -3.67%
AON F -3.66%
MKC B -3.6%
ELV B -3.46%
V D -3.44%
GOOGL A -3.43%
REGN B -3.41%
SNA D -3.32%
AFL B -3.25%
HPQ D -3.22%
CNC C -3.21%
T C -3.2%
PSA D -3.12%
MMC D -3.03%
AAPL C -2.99%
NKE F -2.89%
CTSH F -2.85%
APH A -2.49%
ADM D -2.14%
NFLX D -1.98%
CSX D -1.51%
OTIS D -1.32%
AVY A -1.2%
DHR C -0.75%
LOW D -0.27%
TXN A -0.26%
A C -0.21%
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