DAT vs. IDGT ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$34.93

Average Daily Volume

3,351

Number of Holdings *

26

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.40

Average Daily Volume

4,605

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DAT IDGT
30 Days 2.75% 6.05%
60 Days -0.11% 8.71%
90 Days -1.82% 7.51%
12 Months 17.30% 3.68%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in IDGT Overlap
DAT Overweight 26 Positions Relative to IDGT
Symbol Grade Weight
DDOG C 5.18%
MDB F 4.93%
NTNX D 4.92%
CFLT F 4.86%
PLTR B 4.77%
CVLT B 4.72%
SNOW F 4.66%
TDC D 4.59%
INFA D 4.59%
TYL B 4.55%
ZBRA B 4.44%
ESTC C 4.41%
IDCC B 4.35%
FIVN F 4.32%
NICE F 4.29%
BRZE F 4.27%
DT F 4.24%
MSTR D 3.56%
VRNT D 3.32%
PWSC C 2.21%
GENI D 1.41%
CLBT C 1.28%
RBRK D 1.21%
BASE F 1.16%
SWI D 0.95%
CGNT C 0.88%
DAT Underweight 28 Positions Relative to IDGT
Symbol Grade Weight
DLR B -10.07%
AMT B -9.95%
EQIX C -9.76%
CCI C -9.63%
ANET C -5.14%
FSLY F -4.9%
SMCI C -4.88%
CSCO D -4.61%
MSI B -4.54%
ERIC B -4.53%
MRVL C -4.39%
NTAP B -4.31%
QCOM C -4.23%
SBAC C -4.0%
UNIT D -3.98%
NOK B -3.79%
JNPR B -2.29%
CIEN F -1.16%
CRDO C -0.85%
CALX D -0.73%
ADTN D -0.49%
INFN B -0.4%
EXTR D -0.35%
SGH B -0.34%
ATEN D -0.18%
RDWR C -0.13%
CLFD C -0.1%
COMM D -0.04%
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