DAT vs. TMFM ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$43.02

Average Daily Volume

2,837

Number of Holdings *

25

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

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.58

Average Daily Volume

5,987

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DAT TMFM
30 Days 15.47% 4.23%
60 Days 22.28% 9.51%
90 Days 19.49% 12.62%
12 Months 42.83% 35.37%
1 Overlapping Holdings
Symbol Grade Weight in DAT Weight in TMFM Overlap
TYL B 4.7% 5.54% 4.7%
DAT Overweight 24 Positions Relative to TMFM
Symbol Grade Weight
PLTR A 9.36%
MSTR A 7.56%
IDCC B 5.69%
CVLT B 5.49%
NTNX B 5.0%
ZBRA B 4.84%
MDB C 4.73%
DDOG A 4.43%
DT C 4.3%
NICE D 4.09%
CFLT B 4.08%
SNOW C 3.63%
TDC D 3.38%
BRZE C 3.38%
FIVN C 3.34%
INFA D 3.25%
ESTC C 2.94%
VRNT D 2.2%
GENI B 2.12%
CLBT B 1.62%
RBRK A 1.54%
BASE C 1.06%
SWI B 0.9%
CGNT C 0.68%
DAT Underweight 28 Positions Relative to TMFM
Symbol Grade Weight
BRO B -6.01%
AXON A -4.9%
TOST A -4.53%
BR B -4.48%
SNEX B -4.16%
GMED A -3.88%
FAST B -3.78%
HQY A -3.63%
RXO C -3.6%
HRI C -3.34%
SBAC D -3.32%
GNTX F -2.98%
WAT C -2.98%
WSO A -2.95%
GWRE A -2.91%
GXO B -2.9%
GSHD B -2.86%
ALRM C -2.86%
DXCM C -2.48%
TREX D -2.41%
TRU D -2.39%
MORN B -2.35%
EMN D -2.21%
CSGP F -2.13%
RARE F -2.08%
BMRN F -2.02%
TSCO D -1.84%
ARE F -1.63%
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