DAT vs. SXQG ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to 6 Meridian Quality Growth ETF (SXQG)
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

$36.63

Average Daily Volume

3,129

Number of Holdings *

23

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

6 Meridian Quality Growth ETF

SXQG Description The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

4,421

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period DAT SXQG
30 Days 9.01% 5.72%
60 Days 0.89% 0.97%
90 Days 0.56% 2.80%
12 Months 40.48% 24.17%
2 Overlapping Holdings
Symbol Grade Weight in DAT Weight in SXQG Overlap
CVLT A 6.35% 0.13% 0.13%
DDOG D 4.39% 1.03% 1.03%
DAT Overweight 21 Positions Relative to SXQG
Symbol Grade Weight
MSTR D 10.4%
NTNX B 6.45%
CFLT D 5.78%
ZBRA A 5.77%
NICE D 5.16%
TYL B 5.12%
INFA D 5.08%
PLTR D 4.55%
ESTC C 4.29%
SNOW D 3.78%
IDCC C 3.77%
DT D 3.69%
MDB D 3.64%
BRZE F 3.26%
TDC F 3.15%
FIVN F 2.96%
VRNT C 2.75%
PWSC F 1.39%
BASE C 1.17%
GENI F 0.9%
SWI B 0.7%
DAT Underweight 86 Positions Relative to SXQG
Symbol Grade Weight
GOOGL B -6.21%
AAPL B -5.33%
V C -4.91%
NVDA B -4.8%
MA D -4.31%
COST A -4.31%
HD D -3.99%
AMAT A -3.89%
ADBE F -3.59%
INTU C -3.58%
ISRG B -3.54%
NOW C -3.45%
ACN F -3.29%
VRTX B -3.12%
REGN B -2.9%
SNPS C -2.32%
CDNS D -2.11%
ANET A -1.99%
CRWD C -1.91%
MSI A -1.69%
CTAS B -1.67%
CPRT D -1.35%
EW C -1.33%
KMB C -1.28%
GWW D -1.19%
LULU F -1.16%
IDXX C -1.14%
MNST F -1.14%
FAST D -1.07%
DASH D -0.99%
ODFL F -0.99%
MPWR B -0.88%
PINS B -0.83%
VEEV D -0.81%
WST F -0.74%
RKT C -0.71%
DECK C -0.62%
NVR C -0.56%
ULTA F -0.53%
EXPD D -0.47%
NBIX B -0.39%
ROL B -0.38%
GGG D -0.38%
TOST B -0.37%
AOS C -0.35%
MANH D -0.35%
SWAV A -0.34%
TPL C -0.3%
TREX D -0.28%
INCY D -0.28%
LSCC F -0.25%
APPF B -0.23%
CHE F -0.23%
MUSA A -0.21%
SPSC C -0.19%
LSTR C -0.18%
MLI B -0.18%
EXEL F -0.18%
VVV D -0.16%
BMI B -0.16%
LNTH C -0.15%
AAON D -0.15%
HALO A -0.15%
QLYS F -0.15%
COKE C -0.15%
LOPE C -0.12%
LANC D -0.11%
BLKB C -0.11%
ALKS F -0.11%
AXNX C -0.1%
CSWI B -0.1%
YETI D -0.09%
WDFC D -0.09%
LBRT B -0.09%
CALM D -0.07%
DV F -0.07%
YELP F -0.07%
CORT C -0.06%
CRVL A -0.06%
CPRX C -0.05%
HIMS D -0.05%
DOCN D -0.05%
AGYS B -0.05%
NSSC B -0.04%
FIZZ D -0.03%
KFRC D -0.03%
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