DAT vs. ULTY ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to YieldMax Ultra Option Income Strategy ETF (ULTY)
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

$44.31

Average Daily Volume

2,881

Number of Holdings *

25

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

YieldMax Ultra Option Income Strategy ETF

ULTY Description The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.89

Average Daily Volume

1,136,322

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DAT ULTY
30 Days 20.65% 8.00%
60 Days 25.95% 11.29%
90 Days 24.42% 10.66%
12 Months 47.67%
4 Overlapping Holdings
Symbol Grade Weight in DAT Weight in ULTY Overlap
MDB B 4.73% 2.46% 2.46%
MSTR B 7.56% 3.81% 3.81%
PLTR B 9.36% 4.65% 4.65%
SNOW B 3.63% 3.49% 3.49%
DAT Overweight 21 Positions Relative to ULTY
Symbol Grade Weight
IDCC B 5.69%
CVLT B 5.49%
NTNX B 5.0%
ZBRA B 4.84%
TYL B 4.7%
DDOG A 4.43%
DT D 4.3%
NICE D 4.09%
CFLT B 4.08%
TDC D 3.38%
BRZE C 3.38%
FIVN D 3.34%
INFA D 3.25%
ESTC C 2.94%
VRNT C 2.2%
GENI C 2.12%
CLBT B 1.62%
RBRK A 1.54%
BASE B 1.06%
SWI C 0.9%
CGNT B 0.68%
DAT Underweight 18 Positions Relative to ULTY
Symbol Grade Weight
TQQQ C -6.89%
TNA B -5.84%
TSLA B -4.96%
VST A -4.28%
NVDA B -4.27%
COIN C -4.09%
SMR B -3.78%
ZIM C -3.76%
BABA D -3.48%
DELL B -3.45%
UPST B -3.3%
SOXL F -3.01%
ANF F -2.96%
BILI D -2.34%
HIMS C -2.08%
CRWD B -1.95%
DJT C -1.23%
MARA B -1.07%
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