DAT vs. ADPV ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Adaptiv Select ETF (ADPV)
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

$44.91

Average Daily Volume

2,795

Number of Holdings *

25

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

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.17

Average Daily Volume

6,377

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DAT ADPV
30 Days 17.73% 11.75%
60 Days 23.85% 15.07%
90 Days 23.96% 18.03%
12 Months 45.89% 57.54%
1 Overlapping Holdings
Symbol Grade Weight in DAT Weight in ADPV Overlap
PLTR B 9.36% 7.92% 7.92%
DAT Overweight 24 Positions Relative to ADPV
Symbol Grade Weight
MSTR B 7.56%
IDCC B 5.69%
CVLT A 5.49%
NTNX B 5.0%
ZBRA B 4.84%
MDB C 4.73%
TYL B 4.7%
DDOG A 4.43%
DT D 4.3%
NICE D 4.09%
CFLT B 4.08%
SNOW C 3.63%
TDC D 3.38%
BRZE C 3.38%
FIVN C 3.34%
INFA C 3.25%
ESTC C 2.94%
VRNT D 2.2%
GENI B 2.12%
CLBT B 1.62%
RBRK A 1.54%
BASE C 1.06%
SWI B 0.9%
CGNT B 0.68%
DAT Underweight 24 Positions Relative to ADPV
Symbol Grade Weight
APP B -6.12%
HOOD B -5.75%
PPC B -5.68%
HBAN B -5.31%
T A -4.74%
VIRT A -4.7%
AMCR C -4.61%
KEY B -4.53%
NU C -4.23%
KMI A -3.92%
MDU D -3.65%
RF A -3.54%
MTG C -3.43%
VST A -3.39%
TOST A -3.29%
CRBG B -3.28%
CPNG D -3.22%
OWL A -3.14%
HIW D -3.07%
AM A -2.76%
VKTX F -2.72%
GTES A -2.29%
EXEL B -1.94%
HAYW B -1.84%
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