DAT vs. CRED ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Columbia Research Enhanced Real Estate ETF (CRED)

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

CRED

Columbia Research Enhanced Real Estate ETF

CRED Description

Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.

Grade (RS Rating)

Last Trade

$23.63

Average Daily Volume

686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAT	CRED
30 Days	26.65%	-1.32%
60 Days	29.20%	-1.75%
90 Days	28.31%	3.00%
12 Months	52.29%	25.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in DAT	Weight in CRED	Overlap

DAT Overweight 25 Positions Relative to CRED

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%

DAT Underweight 70 Positions Relative to CRED

Symbol	Grade	Weight
AMT	D	-10.98%
SPG	B	-7.67%
EQIX	A	-7.18%
CCI	D	-6.96%
DLR	B	-6.22%
O	D	-5.9%
IRM	D	-3.91%
AVB	B	-3.32%
MAA	B	-3.18%
DOC	D	-2.75%
SBAC	D	-2.68%
INVH	D	-2.5%
WY	D	-2.39%
LAMR	D	-1.93%
GLPI	C	-1.81%
AMH	D	-1.7%
BXP	D	-1.51%
BRX	A	-1.45%
OHI	C	-1.36%
SUI	D	-1.31%
HST	C	-1.27%
CUBE	D	-1.2%
KRG	B	-1.01%
STAG	F	-0.96%
FR	C	-0.92%
KRC	C	-0.87%
NNN	D	-0.85%
RHP	B	-0.85%
CUZ	B	-0.83%
HIW	D	-0.78%
EPR	D	-0.77%
SBRA	C	-0.76%
CTRE	D	-0.73%
VNO	B	-0.64%
APLE	B	-0.64%
NSA	D	-0.63%
PECO	A	-0.61%
EPRT	B	-0.54%
RYN	D	-0.51%
OUT	A	-0.51%
LXP	D	-0.49%
MPW	F	-0.47%
BNL	D	-0.43%
MAC	B	-0.43%
PK	B	-0.4%
CDP	C	-0.39%
SKT	B	-0.39%
PCH	D	-0.36%
DEI	B	-0.33%
GNL	F	-0.31%
UE	C	-0.28%
PDM	D	-0.27%
UNIT	B	-0.22%
XHR	B	-0.2%
RLJ	C	-0.19%
DRH	B	-0.19%
JBGS	D	-0.18%
SHO	C	-0.17%
AHH	D	-0.17%
BDN	C	-0.16%
UMH	C	-0.14%
ESRT	C	-0.13%
PEB	D	-0.12%
WSR	A	-0.12%
GMRE	F	-0.11%
INN	D	-0.09%
PGRE	F	-0.08%
HPP	F	-0.07%
ILPT	D	-0.02%
OPI	F	-0.01%