DAT vs. FITE ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to SPDR S&P Kensho Future Security ETF (FITE)
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 *

25

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.36

Average Daily Volume

4,275

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period DAT FITE
30 Days 26.65% 9.61%
60 Days 29.20% 12.06%
90 Days 28.31% 12.42%
12 Months 52.29% 36.77%
1 Overlapping Holdings
Symbol Grade Weight in DAT Weight in FITE Overlap
DDOG A 4.43% 1.55% 1.55%
DAT Overweight 24 Positions Relative to FITE
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%
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 59 Positions Relative to FITE
Symbol Grade Weight
RKLB B -5.8%
FTNT C -2.32%
S B -2.19%
FFIV B -2.1%
PSN D -2.08%
KTOS B -1.94%
LDOS C -1.92%
MOG.A B -1.88%
CSCO B -1.86%
PANW C -1.8%
OII B -1.8%
NET B -1.79%
VRNS D -1.79%
TDY B -1.76%
NOC D -1.75%
NTCT C -1.75%
LMT D -1.74%
HEI B -1.74%
LHX C -1.71%
ATEN B -1.68%
RTX C -1.67%
CYBR B -1.67%
AVGO D -1.66%
MIR A -1.66%
COHR B -1.64%
MRCY B -1.61%
ZS C -1.6%
CHKP D -1.6%
OSPN A -1.58%
OSIS B -1.57%
RDWR B -1.56%
RPD C -1.55%
JNPR F -1.54%
QLYS C -1.54%
IRDM D -1.51%
ERJ B -1.49%
ZD C -1.49%
AKAM D -1.44%
AVAV D -1.44%
TENB C -1.44%
CACI D -1.43%
HXL D -1.36%
SANM B -1.31%
CRWD B -1.28%
OKTA C -1.26%
DCO C -1.22%
KBR F -1.22%
BRKR D -1.21%
GD F -1.2%
APH A -1.18%
TXT D -1.14%
BA F -1.1%
NABL F -1.09%
VREX C -1.01%
HII D -0.94%
MVIS F -0.84%
PL A -0.83%
VSAT F -0.8%
MASS F -0.12%
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