DAT vs. XDAT ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Franklin Exponential Data ETF (XDAT)
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

$34.05

Average Daily Volume

2,930

Number of Holdings *

23

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

Franklin Exponential Data ETF

XDAT Description XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$21.39

Average Daily Volume

4,386

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period DAT XDAT
30 Days -6.91% -5.70%
60 Days -7.59% -9.26%
90 Days 1.66% -6.74%
12 Months 51.17% 36.04%
4 Overlapping Holdings
Symbol Grade Weight in DAT Weight in XDAT Overlap
CFLT F 5.66% 0.89% 0.89%
DDOG A 4.72% 5.42% 4.72%
MDB D 3.76% 5.9% 3.76%
SNOW D 3.67% 3.24% 3.24%
DAT Overweight 19 Positions Relative to XDAT
Symbol Grade Weight
MSTR D 10.52%
NTNX C 6.08%
CVLT A 5.78%
INFA D 5.58%
ZBRA A 5.43%
NICE D 5.28%
TYL A 4.95%
PLTR C 4.79%
ESTC B 4.26%
DT F 3.8%
IDCC D 3.6%
TDC D 3.53%
FIVN F 3.37%
BRZE F 3.27%
VRNT C 2.7%
PWSC F 1.37%
BASE C 1.08%
GENI F 0.92%
SWI D 0.67%
DAT Underweight 39 Positions Relative to XDAT
Symbol Grade Weight
MSFT C -8.79%
CRWD D -5.42%
NOW D -5.27%
PANW B -5.18%
GOOGL A -4.88%
META D -4.07%
FICO D -4.02%
EQIX F -3.72%
ANET D -3.64%
TMUS A -2.93%
NET C -2.39%
IT D -2.33%
MNDY C -2.17%
HUBS B -1.97%
CRM D -1.9%
SPGI C -1.89%
TTD B -1.86%
ACN F -1.78%
FTNT D -1.7%
ZS F -1.63%
MSCI F -1.6%
DXCM D -1.58%
FDS D -1.48%
S C -1.26%
CCI D -1.17%
SBAC F -1.07%
KEYS D -0.95%
GTLB F -0.82%
MCO C -0.57%
AKAM F -0.51%
QLYS D -0.45%
CXM D -0.45%
ADBE F -0.36%
SPT F -0.34%
GLOB F -0.32%
TRU C -0.25%
VRSK C -0.19%
ZI D -0.18%
DAVA F -0.14%
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