DAT vs. IETC ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to iShares Evolved U.S. Technology ETF (IETC)
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

$35.59

Average Daily Volume

4,676

Number of Holdings *

26

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

iShares Evolved U.S. Technology ETF

IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.24

Average Daily Volume

21,257

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period DAT IETC
30 Days 3.30% 8.15%
60 Days -1.20% 11.94%
90 Days -1.33% 9.59%
12 Months 26.42% 42.65%
6 Overlapping Holdings
Symbol Grade Weight in DAT Weight in IETC Overlap
CFLT C 4.86% 0.09% 0.09%
DDOG B 5.18% 0.17% 0.17%
MSTR D 3.56% 0.12% 0.12%
PLTR A 4.77% 0.26% 0.26%
SNOW D 4.66% 0.46% 0.46%
TYL A 4.55% 0.53% 0.53%
DAT Overweight 20 Positions Relative to IETC
Symbol Grade Weight
MDB D 4.93%
NTNX C 4.92%
CVLT B 4.72%
TDC C 4.59%
INFA B 4.59%
ZBRA C 4.44%
ESTC B 4.41%
IDCC A 4.35%
FIVN D 4.32%
NICE D 4.29%
BRZE D 4.27%
DT F 4.24%
VRNT C 3.32%
PWSC B 2.21%
GENI C 1.41%
CLBT B 1.28%
RBRK C 1.21%
BASE D 1.16%
SWI B 0.95%
CGNT B 0.88%
DAT Underweight 117 Positions Relative to IETC
Symbol Grade Weight
MSFT A -9.67%
AMZN A -9.62%
AVGO B -9.22%
NVDA B -6.41%
CRM C -5.25%
ACN D -4.72%
ORCL A -3.66%
GOOGL A -2.53%
AAPL A -2.32%
CSCO D -2.23%
GOOG A -2.15%
CDNS B -1.95%
MSI B -1.95%
IBM B -1.91%
QCOM B -1.7%
NOW A -1.65%
META A -1.63%
ICE A -1.46%
ADBE B -1.3%
MANH B -1.17%
VRSN C -1.16%
NTAP A -1.12%
GPN D -0.97%
AMD B -0.85%
WDAY D -0.83%
MA C -0.83%
MPWR B -0.78%
ABNB B -0.77%
PH D -0.75%
CDW D -0.74%
SPGI B -0.67%
EQIX C -0.65%
SSNC B -0.63%
TEAM C -0.62%
VRSK A -0.62%
CRWD B -0.6%
ADSK B -0.59%
ANET A -0.55%
IT B -0.54%
MU C -0.54%
FDS C -0.53%
TTD A -0.5%
ZM F -0.45%
COIN C -0.41%
ANSS C -0.39%
LMT C -0.38%
CSGP F -0.38%
MCO A -0.31%
TXN B -0.29%
CPAY D -0.25%
G D -0.24%
LRCX B -0.24%
UBER B -0.24%
TTEK D -0.23%
PINS B -0.22%
KLAC B -0.22%
SNPS B -0.22%
BAH C -0.21%
SQ C -0.19%
BSY D -0.18%
MMC B -0.18%
QLYS D -0.17%
KEYS D -0.16%
TER A -0.15%
AKAM F -0.15%
FTNT C -0.15%
OMC D -0.14%
DASH C -0.14%
IQV D -0.14%
CACI B -0.14%
SMCI B -0.14%
JKHY C -0.14%
HUBS C -0.13%
NSIT C -0.13%
IRM B -0.13%
TRU C -0.13%
IPG F -0.11%
SLB D -0.11%
EA B -0.11%
SNAP B -0.11%
QRVO B -0.11%
MSCI C -0.1%
AON C -0.09%
VEEV D -0.09%
HOOD B -0.08%
SLAB D -0.07%
VRT C -0.07%
NDAQ C -0.07%
ROK D -0.07%
FBIN F -0.06%
LPLA B -0.06%
BBY C -0.06%
JNPR B -0.06%
INTU A -0.06%
DELL C -0.06%
TDY D -0.05%
SAIC D -0.05%
CPNG C -0.05%
MMS B -0.05%
ADP D -0.05%
ILMN D -0.04%
DXC C -0.04%
CL B -0.04%
DOCN C -0.04%
XYL D -0.03%
BILL F -0.03%
GLW B -0.03%
ENPH F -0.03%
APPN D -0.03%
ZI F -0.02%
RIVN C -0.01%
TOST B -0.01%
SMAR B -0.01%
GDDY A -0.01%
GRAL D -0.0%
ALGN D -0.0%
FTV D -0.0%
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