SCHQ vs. DAT ETF Comparison

Comparison of Schwab Long-Term U.S. Treasury ETF (SCHQ) to ProShares Big Data Refiners ETF (DAT)
SCHQ

Schwab Long-Term U.S. Treasury ETF

SCHQ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Long Treasury Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$31.71

Average Daily Volume

256,409

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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
Performance
Period SCHQ DAT
30 Days -3.66% -6.91%
60 Days -4.97% -7.59%
90 Days -8.15% 1.66%
12 Months -11.42% 51.17%
0 Overlapping Holdings
Symbol Grade Weight in SCHQ Weight in DAT Overlap
SCHQ Overweight 1 Positions Relative to DAT
Symbol Grade Weight
WIT D 3.62%
SCHQ Underweight 23 Positions Relative to DAT
Symbol Grade Weight
MSTR D -10.52%
NTNX C -6.08%
CVLT A -5.78%
CFLT F -5.66%
INFA D -5.58%
ZBRA A -5.43%
NICE D -5.28%
TYL A -4.95%
PLTR C -4.79%
DDOG A -4.72%
ESTC B -4.26%
DT F -3.8%
MDB D -3.76%
SNOW D -3.67%
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%
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