DAT vs. XITK ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to SPDR FactSet Innovative Technology ETF (XITK)
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

$35.01

Average Daily Volume

2,907

Number of Holdings *

23

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.66

Average Daily Volume

4,963

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period DAT XITK
30 Days -3.03% -3.18%
60 Days -5.91% -6.94%
90 Days 1.98% -4.26%
12 Months 52.80% 34.02%
5 Overlapping Holdings
Symbol Grade Weight in DAT Weight in XITK Overlap
BRZE D 3.27% 0.76% 0.76%
DDOG C 4.72% 1.09% 1.09%
DT F 3.8% 0.82% 0.82%
MDB F 3.76% 0.93% 0.93%
TDC F 3.53% 0.84% 0.84%
DAT Overweight 18 Positions Relative to XITK
Symbol Grade Weight
MSTR D 10.52%
NTNX C 6.08%
CVLT A 5.78%
CFLT D 5.66%
INFA D 5.58%
ZBRA A 5.43%
NICE D 5.28%
TYL A 4.95%
PLTR D 4.79%
ESTC C 4.26%
SNOW D 3.67%
IDCC C 3.6%
FIVN F 3.37%
VRNT C 2.7%
PWSC F 1.37%
BASE D 1.08%
GENI F 0.92%
SWI B 0.67%
DAT Underweight 93 Positions Relative to XITK
Symbol Grade Weight
SMCI D -3.15%
APP B -1.88%
PI A -1.82%
NVDA C -1.76%
TOST D -1.5%
HCP B -1.5%
SPOT B -1.39%
QTWO A -1.32%
ONTO A -1.31%
PUBM A -1.3%
KLAC B -1.26%
OKTA D -1.25%
ARLO A -1.23%
META D -1.23%
CRWD D -1.22%
AMD D -1.19%
FTNT F -1.18%
CYBR D -1.17%
NFLX D -1.17%
MPWR C -1.14%
TTD B -1.14%
VEEV D -1.13%
PEGA D -1.12%
ALIT C -1.11%
DOCU B -1.1%
DAKT B -1.09%
JAMF B -1.09%
PAR C -1.07%
SEIC C -1.06%
TENB F -1.06%
SQ D -1.05%
MXL D -1.05%
DOCN D -1.05%
MNDY D -1.05%
MGNI D -1.04%
SSNC C -1.04%
ASGN D -1.04%
DUOL A -1.03%
KD D -1.03%
IOT B -1.02%
ZI C -1.01%
APPN F -1.01%
CHKP D -1.0%
VRNS D -0.99%
AEIS D -0.97%
NCNO D -0.96%
SPSC C -0.96%
AGYS C -0.95%
DOCS F -0.95%
DOX F -0.94%
PINS A -0.93%
RAMP D -0.92%
CTSH F -0.91%
GTLB F -0.9%
PDFS D -0.9%
Z F -0.9%
EA D -0.89%
GFS D -0.89%
DV D -0.88%
PRO F -0.88%
S D -0.87%
RBLX C -0.86%
ZS D -0.86%
EPAM D -0.86%
G D -0.86%
CLVT F -0.85%
QLYS D -0.85%
INTA F -0.85%
TWLO C -0.83%
SMAR D -0.83%
OLO F -0.82%
CWAN D -0.8%
UPWK D -0.8%
PATH D -0.77%
RPD F -0.77%
GLOB D -0.77%
FVRR F -0.76%
SITM D -0.75%
LSPD F -0.75%
ASAN F -0.75%
ZIP F -0.74%
U F -0.73%
FSLY F -0.72%
IAS F -0.67%
RIOT F -0.67%
PRFT F -0.65%
CALX F -0.64%
UPST F -0.6%
CNXC F -0.57%
OPEN F -0.56%
ROKU F -0.55%
APPS F -0.3%
YNDX C -0.0%
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