DAT vs. WTAI ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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

$36.02

Average Daily Volume

3,197

Number of Holdings *

23

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

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

168,606

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period DAT WTAI
30 Days -0.13% -1.81%
60 Days -1.93% -5.94%
90 Days 5.12% -1.33%
12 Months 54.80% 24.60%
5 Overlapping Holdings
Symbol Grade Weight in DAT Weight in WTAI Overlap
DDOG B 4.72% 1.37% 1.37%
DT D 3.8% 1.11% 1.11%
ESTC B 4.26% 1.51% 1.51%
MDB F 3.76% 1.1% 1.1%
SNOW D 3.67% 1.05% 1.05%
DAT Overweight 18 Positions Relative to WTAI
Symbol Grade Weight
MSTR D 10.52%
NTNX C 6.08%
CVLT A 5.78%
CFLT D 5.66%
INFA D 5.58%
ZBRA B 5.43%
NICE D 5.28%
TYL A 4.95%
PLTR C 4.79%
IDCC C 3.6%
TDC D 3.53%
FIVN F 3.37%
BRZE F 3.27%
VRNT C 2.7%
PWSC F 1.37%
BASE D 1.08%
GENI F 0.92%
SWI B 0.67%
DAT Underweight 57 Positions Relative to WTAI
Symbol Grade Weight
ARM F -2.61%
META D -2.4%
GOOGL B -2.38%
NVDA C -2.35%
ASML D -2.04%
QCOM A -2.01%
MU B -1.97%
MSFT C -1.84%
TSM C -1.83%
CRWD C -1.81%
AMD D -1.72%
TER A -1.69%
NXPI A -1.68%
LSCC F -1.68%
IOT B -1.61%
MCHP A -1.58%
ADI A -1.51%
NET F -1.5%
CDNS D -1.39%
SYNA D -1.38%
GFS D -1.36%
SNPS D -1.35%
RXRX F -1.32%
AMZN A -1.32%
ISRG D -1.29%
ON F -1.29%
NOW D -1.23%
ANSS D -1.23%
PATH F -1.22%
S D -1.21%
AVAV B -1.16%
LMND B -1.13%
GTLB D -1.12%
TWLO B -1.12%
ADSK D -1.12%
ALTR D -1.11%
ILMN F -1.09%
TEAM F -1.09%
PTC D -1.08%
PRO F -1.06%
SLP B -1.02%
RBLX C -1.01%
U F -0.95%
AI F -0.94%
AMBA F -0.94%
DE B -0.93%
LMT B -0.88%
AAPL B -0.87%
SDGR F -0.79%
LAW B -0.78%
INTC F -0.74%
ADBE D -0.7%
TSLA C -0.69%
CRNC F -0.6%
CEVA D -0.58%
STEM F -0.55%
LAZR F -0.36%
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