DAT vs. USRD ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Themes US R&D Champions ETF (USRD)

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

$35.21

Average Daily Volume

2,938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.12

Average Daily Volume

1,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAT	USRD
30 Days	-5.49%	-5.06%
60 Days	-4.26%	-1.26%
90 Days	3.93%	2.94%
12 Months	51.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in DAT	Weight in USRD	Overlap
	ZBRA	B	5.21%	2.24%	2.24%

DAT Overweight 22 Positions Relative to USRD

Symbol	Grade	Weight
MSTR	D	10.55%
INFA	D	6.33%
NTNX	B	6.12%
CVLT	B	5.76%
NICE	D	5.53%
CFLT	D	5.53%
DDOG	A	4.85%
PLTR	C	4.8%
TYL	A	4.48%
ESTC	D	3.98%
DT	D	3.89%
SNOW	D	3.67%
TDC	D	3.55%
MDB	D	3.55%
IDCC	C	3.54%
FIVN	D	3.32%
BRZE	D	3.21%
VRNT	D	2.68%
PWSC	F	1.42%
BASE	D	1.1%
GENI	D	0.93%
SWI	B	0.68%

DAT Underweight 9 Positions Relative to USRD

Symbol	Grade	Weight
NVDA	B	-2.44%
TRMB	C	-2.33%
TTD	B	-2.32%
GM	A	-2.24%
NTAP	A	-2.2%
CSGP	B	-2.2%
HPE	B	-2.17%
PYPL	B	-2.16%
EW	D	-2.13%