DAT vs. USSE ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

$41.81

Average Daily Volume

2,928

Number of Holdings *

25

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

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

35,629

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period DAT USSE
30 Days 12.91% 3.04%
60 Days 19.94% 4.84%
90 Days 18.56% 7.97%
12 Months 42.68% 28.78%
1 Overlapping Holdings
Symbol Grade Weight in DAT Weight in USSE Overlap
ZBRA B 4.84% 3.4% 3.4%
DAT Overweight 24 Positions Relative to USSE
Symbol Grade Weight
PLTR A 9.36%
MSTR B 7.56%
IDCC A 5.69%
CVLT B 5.49%
NTNX A 5.0%
MDB C 4.73%
TYL B 4.7%
DDOG B 4.43%
DT C 4.3%
NICE D 4.09%
CFLT C 4.08%
SNOW C 3.63%
TDC F 3.38%
BRZE C 3.38%
FIVN C 3.34%
INFA F 3.25%
ESTC C 2.94%
VRNT D 2.2%
GENI B 2.12%
CLBT C 1.62%
RBRK B 1.54%
BASE C 1.06%
SWI B 0.9%
CGNT C 0.68%
DAT Underweight 19 Positions Relative to USSE
Symbol Grade Weight
MSFT D -8.33%
GOOG B -6.91%
NOW B -5.88%
V A -5.83%
PWR A -5.63%
PANW B -5.23%
RGA A -5.13%
UNH B -4.89%
FICO A -4.75%
JPM A -4.65%
TJX A -4.58%
ARES B -4.57%
MRVL B -4.57%
AAPL C -4.52%
GL B -4.42%
CDNS B -4.16%
NVO F -3.78%
ORLY A -3.61%
STE D -3.47%
Compare ETFs