DAT vs. IHAK ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to iShares Cybersecurity and Tech ETF (IHAK)
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

$44.60

Average Daily Volume

2,795

Number of Holdings *

25

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

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.03

Average Daily Volume

61,819

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period DAT IHAK
30 Days 17.73% -2.62%
60 Days 23.85% 1.20%
90 Days 23.96% 1.64%
12 Months 45.89% 20.85%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in IHAK Overlap
DAT Overweight 25 Positions Relative to IHAK
Symbol Grade Weight
PLTR B 9.36%
MSTR B 7.56%
IDCC B 5.69%
CVLT A 5.49%
NTNX B 5.0%
ZBRA B 4.84%
MDB C 4.73%
TYL B 4.7%
DDOG A 4.43%
DT D 4.3%
NICE D 4.09%
CFLT B 4.08%
SNOW C 3.63%
TDC D 3.38%
BRZE C 3.38%
FIVN C 3.34%
INFA C 3.25%
ESTC C 2.94%
VRNT D 2.2%
GENI B 2.12%
CLBT B 1.62%
RBRK A 1.54%
BASE C 1.06%
SWI B 0.9%
CGNT B 0.68%
DAT Underweight 21 Positions Relative to IHAK
Symbol Grade Weight
FTNT B -6.02%
S C -5.85%
CACI D -4.93%
SAIC F -4.8%
PANW A -4.78%
VRNS D -4.47%
BAH F -4.34%
ZS C -4.19%
QLYS C -4.12%
JNPR D -3.93%
TENB D -3.75%
AKAM F -3.66%
CRWD B -3.57%
OKTA D -3.24%
ALRM C -3.22%
RPD C -2.83%
YOU D -2.38%
CALX F -2.12%
ATEN A -1.34%
OSPN A -0.69%
CHGX B -0.35%
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