DAT vs. COWG ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

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

$44.31

Average Daily Volume

2,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.05

Average Daily Volume

162,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAT	COWG
30 Days	20.65%	10.65%
60 Days	25.95%	16.26%
90 Days	24.42%	18.25%
12 Months	47.67%	46.97%

4 Overlapping Holdings

Symbol	Grade	Weight in DAT	Weight in COWG	Overlap
DDOG	A	4.43%	0.4%	0.4%
DT	D	4.3%	0.54%	0.54%
PLTR	B	9.36%	2.33%	2.33%
SNOW	B	3.63%	0.23%	0.23%

DAT Overweight 21 Positions Relative to COWG

Symbol	Grade	Weight
MSTR	B	7.56%
IDCC	B	5.69%
CVLT	B	5.49%
NTNX	B	5.0%
ZBRA	B	4.84%
MDB	B	4.73%
TYL	B	4.7%
NICE	D	4.09%
CFLT	B	4.08%
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	B	1.06%
SWI	C	0.9%
CGNT	B	0.68%

DAT Underweight 94 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-7.1%
UI	B	-4.36%
TPL	A	-4.12%
NVDA	B	-2.81%
UTHR	C	-2.55%
GDDY	A	-2.27%
FICO	B	-2.04%
DTM	A	-2.02%
DOCS	C	-1.92%
TKO	A	-1.71%
CRUS	D	-1.69%
GRMN	B	-1.68%
ORCL	A	-1.61%
RGLD	C	-1.6%
PM	B	-1.58%
RMD	C	-1.58%
WMB	A	-1.57%
ANET	C	-1.53%
AVGO	D	-1.47%
KMI	A	-1.45%
MO	A	-1.42%
CWEN	C	-1.41%
GEN	B	-1.33%
AAPL	C	-1.27%
CSL	C	-1.19%
PANW	B	-1.09%
ADI	D	-1.09%
BKNG	A	-1.06%
MRO	B	-1.05%
DOCU	B	-1.03%
MPWR	F	-0.95%
NOW	A	-0.94%
KLAC	F	-0.94%
FTNT	C	-0.94%
TDG	D	-0.9%
VRSK	A	-0.85%
MRVL	B	-0.84%
GILD	C	-0.83%
FFIV	B	-0.82%
MTD	F	-0.8%
AM	A	-0.79%
LOPE	C	-0.78%
EA	A	-0.78%
QCOM	F	-0.78%
REGN	F	-0.76%
SMG	C	-0.72%
PAYX	B	-0.71%
META	D	-0.7%
HOLX	D	-0.69%
SNA	A	-0.69%
OLED	F	-0.68%
DBX	B	-0.68%
ABBV	F	-0.67%
FANG	C	-0.64%
MANH	D	-0.62%
ZM	C	-0.53%
BMY	B	-0.53%
MSFT	D	-0.51%
DUOL	A	-0.51%
ROP	B	-0.51%
JAZZ	B	-0.5%
PTC	B	-0.5%
JNJ	C	-0.48%
ADBE	C	-0.48%
BSY	F	-0.47%
SWKS	F	-0.47%
MCD	D	-0.46%
AMAT	F	-0.46%
MTCH	D	-0.46%
AME	A	-0.46%
INTU	B	-0.45%
ANSS	B	-0.45%
VEEV	C	-0.43%
NBIX	C	-0.43%
CRWD	B	-0.42%
TEAM	A	-0.41%
CDNS	B	-0.4%
VRSN	C	-0.39%
MCHP	F	-0.38%
CRM	B	-0.38%
ZS	B	-0.37%
IRDM	D	-0.36%
WDAY	B	-0.35%
LRCX	F	-0.34%
MEDP	D	-0.33%
ZTS	D	-0.33%
PINS	F	-0.32%
ABNB	C	-0.28%
IDXX	F	-0.26%
OKTA	C	-0.25%
ETSY	D	-0.24%
LSCC	D	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%