DAT vs. CTEX ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

$41.81

Average Daily Volume

2,928

Number of Holdings *

25

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

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech 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 focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.93

Average Daily Volume

4,194

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DAT CTEX
30 Days 12.91% -3.26%
60 Days 19.94% -5.52%
90 Days 18.56% -1.40%
12 Months 42.68% -6.50%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in CTEX Overlap
DAT Overweight 25 Positions Relative to CTEX
Symbol Grade Weight
PLTR A 9.25%
MSTR B 6.27%
IDCC A 5.87%
CVLT B 5.81%
ZBRA B 5.08%
NTNX A 4.95%
TYL B 4.86%
MDB C 4.8%
DT C 4.75%
DDOG B 4.55%
NICE D 4.14%
CFLT C 4.09%
INFA F 3.59%
SNOW C 3.59%
TDC F 3.52%
BRZE C 3.3%
ESTC C 2.96%
FIVN C 2.84%
VRNT D 2.22%
CLBT C 1.81%
GENI B 1.71%
RBRK B 1.57%
BASE C 1.03%
SWI B 0.98%
CGNT C 0.7%
DAT Underweight 29 Positions Relative to CTEX
Symbol Grade Weight
GEV A -7.43%
AMSC C -4.88%
GNRC B -4.38%
ACA B -4.35%
DQ D -4.28%
TSLA B -4.18%
ORA B -4.16%
JKS D -3.64%
RUN F -3.5%
VMI B -3.49%
GLW B -3.47%
FSLR F -3.36%
NOVA F -3.26%
CMI A -3.26%
AMPS C -3.21%
SHLS F -3.1%
CSIQ F -3.0%
FLNC D -2.81%
ADTN A -2.78%
GNE F -2.75%
ROCK C -2.6%
BE A -2.55%
PLUG D -2.4%
TPIC F -2.39%
AMAT F -2.32%
ENPH F -2.32%
ARRY C -2.02%
HY F -1.96%
SEDG F -1.11%
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