DAT vs. GUNZ ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Tuttle Capital Self Defense Index ETF (GUNZ)
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

$37.66

Average Daily Volume

2,164

Number of Holdings *

25

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

Tuttle Capital Self Defense Index ETF

GUNZ Description GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.

Grade (RS Rating)

Last Trade

$25.37

Average Daily Volume

243

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period DAT GUNZ
30 Days 7.89% -4.29%
60 Days 5.78%
90 Days 12.70%
12 Months 42.00%
1 Overlapping Holdings
Symbol Grade Weight in DAT Weight in GUNZ Overlap
PLTR B 7.81% 6.8% 6.8%
DAT Overweight 24 Positions Relative to GUNZ
Symbol Grade Weight
MSTR B 6.55%
CVLT B 5.99%
ZBRA A 5.18%
TYL A 5.16%
IDCC A 5.16%
NTNX B 5.02%
MDB F 4.91%
DT B 4.83%
DDOG B 4.76%
NICE C 4.44%
TDC B 4.09%
INFA C 3.79%
SNOW C 3.65%
CFLT A 3.62%
BRZE F 3.25%
ESTC D 2.93%
FIVN C 2.83%
VRNT F 2.14%
CLBT A 1.83%
GENI D 1.76%
RBRK A 1.62%
BASE C 1.0%
SWI B 0.91%
CGNT F 0.7%
DAT Underweight 17 Positions Relative to GUNZ
Symbol Grade Weight
AXON B -6.23%
JCI B -5.85%
REZI C -5.82%
TDY B -5.81%
ADTN B -5.75%
ALRM F -5.6%
SWBI D -5.57%
NSSC F -5.51%
FBIN C -5.48%
RGR F -5.43%
ALLE C -5.36%
OLN F -5.21%
ARLO F -5.19%
BGFV F -5.1%
OSIS F -5.07%
ASO F -4.83%
POWW F -4.16%
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