DAT vs. DTRE ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
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

$42.15

Average Daily Volume

2,616

Number of Holdings *

25

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

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.28

Average Daily Volume

1,179

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period DAT DTRE
30 Days 13.01% -6.83%
60 Days 21.85% -9.81%
90 Days 19.51% -3.02%
12 Months 43.11% 3.68%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in DTRE Overlap
DAT Overweight 25 Positions Relative to DTRE
Symbol Grade Weight
PLTR B 9.25%
MSTR B 6.27%
IDCC B 5.87%
CVLT B 5.81%
ZBRA B 5.08%
NTNX B 4.95%
TYL B 4.86%
MDB C 4.8%
DT C 4.75%
DDOG B 4.55%
NICE C 4.14%
CFLT B 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 15 Positions Relative to DTRE
Symbol Grade Weight
DLR C -7.73%
EQIX B -7.17%
PLD D -6.64%
SBAC D -6.54%
CCI F -6.52%
AMT F -6.25%
FR D -4.61%
STAG D -4.38%
REXR F -4.3%
EGP D -4.29%
TRNO F -4.19%
COLD F -3.77%
LXP D -3.45%
UNIT C -2.49%
PLYM F -1.09%
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