SMCX vs. DAT ETF Comparison

Comparison of Defiance Daily Target 2X Long SMCI ETF (SMCX) to ProShares Big Data Refiners ETF (DAT)

SMCX

Defiance Daily Target 2X Long SMCI ETF

SMCX Description

The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

626,409

Number of Holdings ^*

* 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

$45.70

Average Daily Volume

2,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCX	DAT
30 Days	-69.18%	26.65%
60 Days	-72.67%	29.20%
90 Days	-85.89%	28.31%
12 Months		52.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCX	Weight in DAT	Overlap

SMCX Overweight 1 Positions Relative to DAT

	Symbol	Grade	Weight
	SMCI	F	5.05%

SMCX Underweight 25 Positions Relative to DAT

Symbol	Grade	Weight
PLTR	B	-9.36%
MSTR	C	-7.56%
IDCC	A	-5.69%
CVLT	B	-5.49%
NTNX	A	-5.0%
ZBRA	B	-4.84%
MDB	C	-4.73%
TYL	B	-4.7%
DDOG	A	-4.43%
DT	C	-4.3%
NICE	C	-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%
ESTC	C	-2.94%
VRNT	C	-2.2%
GENI	C	-2.12%
CLBT	B	-1.62%
RBRK	A	-1.54%
BASE	C	-1.06%
SWI	B	-0.9%
CGNT	B	-0.68%

SMCX: Top Represented Industries & Keywords

Industries: Computer Hardware

Keywords: Cloud Computing Computing Converged Storage Customer Support Services Data Center Nasdaq 100 S&P 500 Security Software Server Server Hardware Storage Solution Storage Systems