DAT vs. FCLD ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Fidelity Cloud Computing ETF (FCLD)
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

$35.38

Average Daily Volume

4,672

Number of Holdings *

23

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

Fidelity Cloud Computing ETF

FCLD Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$24.27

Average Daily Volume

19,840

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period DAT FCLD
30 Days 4.88% 7.81%
60 Days 1.06% 2.84%
90 Days -2.33% -1.38%
12 Months 23.12% 24.40%
14 Overlapping Holdings
Symbol Grade Weight in DAT Weight in FCLD Overlap
CFLT D 5.39% 1.47% 1.47%
CVLT A 7.17% 1.44% 1.44%
DDOG B 4.47% 2.73% 2.73%
DT F 3.63% 1.69% 1.69%
ESTC B 4.52% 1.67% 1.67%
FIVN F 2.31% 1.14% 1.14%
INFA B 5.37% 0.88% 0.88%
MDB D 2.32% 1.99% 1.99%
MSTR D 12.69% 2.05% 2.05%
NTNX D 5.34% 1.87% 1.87%
SNOW D 3.11% 2.68% 2.68%
SWI B 0.73% 0.68% 0.68%
TDC C 3.23% 1.25% 1.25%
VRNT C 3.15% 1.02% 1.02%
DAT Overweight 9 Positions Relative to FCLD
Symbol Grade Weight
PLTR B 5.76%
ZBRA C 5.62%
TYL B 5.28%
IDCC A 4.28%
NICE D 3.9%
BRZE D 2.8%
PWSC B 1.8%
GENI C 0.93%
BASE D 0.77%
DAT Underweight 33 Positions Relative to FCLD
Symbol Grade Weight
ORCL A -5.33%
INTU B -4.77%
MSFT A -4.68%
CRM C -4.57%
NOW B -4.45%
EQIX D -3.33%
SMCI C -3.08%
DLR A -2.91%
WDAY D -2.91%
HPE C -2.51%
NTAP A -2.44%
TEAM D -2.39%
HUBS D -2.38%
WDC B -2.29%
STX B -2.26%
PSTG C -2.15%
XRX F -1.91%
ZM D -1.9%
FFIV D -1.73%
TWLO D -1.66%
DAY D -1.6%
DBX D -1.43%
PATH F -1.36%
GTLB D -1.24%
BOX D -1.19%
FROG B -1.14%
PEGA D -1.09%
PDFS B -1.06%
AI B -1.01%
VERX B -0.94%
RNG D -0.91%
DOCN D -0.89%
FSLY F -0.73%
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