DAT vs. WCBR ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to WisdomTree Cybersecurity Fund (WCBR)
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
WCBR

WisdomTree Cybersecurity Fund

WCBR Description The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

20,068

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DAT WCBR
30 Days 15.47% 2.71%
60 Days 22.28% 8.11%
90 Days 19.49% 5.20%
12 Months 42.83% 24.57%
4 Overlapping Holdings
Symbol Grade Weight in DAT Weight in WCBR Overlap
CVLT B 5.49% 3.97% 3.97%
DDOG A 4.43% 5.15% 4.43%
ESTC C 2.94% 5.37% 2.94%
RBRK A 1.54% 3.59% 1.54%
DAT Overweight 21 Positions Relative to WCBR
Symbol Grade Weight
PLTR A 9.36%
MSTR A 7.56%
IDCC B 5.69%
NTNX B 5.0%
ZBRA B 4.84%
MDB C 4.73%
TYL B 4.7%
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%
VRNT D 2.2%
GENI B 2.12%
CLBT B 1.62%
BASE C 1.06%
SWI B 0.9%
CGNT C 0.68%
DAT Underweight 18 Positions Relative to WCBR
Symbol Grade Weight
CRWD B -5.95%
FTNT B -5.78%
ZS B -5.53%
RPD C -5.5%
S B -5.49%
NET B -5.25%
PANW B -5.13%
CYBR A -4.7%
OKTA D -4.69%
TENB D -4.68%
HCP B -4.42%
QLYS C -4.03%
FFIV B -3.96%
CHKP D -3.07%
AKAM F -3.02%
FSLY F -2.89%
VRNS D -2.49%
OSPN B -1.59%
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