DAT vs. CUT ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Invesco MSCI Global Timber ETF (CUT)
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
CUT

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.85

Average Daily Volume

2,928

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period DAT CUT
30 Days 17.73% -0.18%
60 Days 23.85% -2.19%
90 Days 23.96% 1.01%
12 Months 45.89% 13.88%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in CUT Overlap
DAT Overweight 25 Positions Relative to CUT
Symbol Grade Weight
PLTR B 9.36%
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 18 Positions Relative to CUT
Symbol Grade Weight
IP A -6.03%
PKG A -6.01%
SW A -5.88%
WY D -5.15%
AMCR C -4.74%
AVY D -4.73%
GPK D -4.39%
LPX B -3.65%
SEE D -2.61%
WFG C -2.59%
SON D -2.49%
RYN D -2.12%
PCH D -1.68%
SLVM B -1.48%
PTVE B -0.28%
CLW F -0.21%
PACK B -0.15%
MERC F -0.13%
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