DAT vs. IVES ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Wedbush ETFMG Global Cloud Technology ETF (IVES)
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

$41.81

Average Daily Volume

2,928

Number of Holdings *

25

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

Wedbush ETFMG Global Cloud Technology ETF

IVES Description The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

1,131

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DAT IVES
30 Days 12.91% 7.17%
60 Days 19.94% 5.41%
90 Days 18.56% 7.27%
12 Months 42.68% 43.26%
4 Overlapping Holdings
Symbol Grade Weight in DAT Weight in IVES Overlap
CFLT C 4.09% 2.89% 2.89%
DDOG B 4.55% 2.16% 2.16%
MDB C 4.8% 2.36% 2.36%
SNOW C 3.59% 2.35% 2.35%
DAT Overweight 21 Positions Relative to IVES
Symbol Grade Weight
PLTR A 9.25%
MSTR B 6.27%
IDCC A 5.87%
CVLT B 5.81%
ZBRA B 5.08%
NTNX A 4.95%
TYL B 4.86%
DT C 4.75%
NICE D 4.14%
INFA F 3.59%
TDC F 3.52%
BRZE C 3.3%
ESTC C 2.96%
FIVN C 2.84%
VRNT D 2.22%
CLBT C 1.81%
GENI B 1.71%
RBRK B 1.57%
BASE C 1.03%
SWI B 0.98%
CGNT C 0.7%
DAT Underweight 32 Positions Relative to IVES
Symbol Grade Weight
TEAM A -3.08%
MRVL B -2.71%
GTLB B -2.56%
NVDA B -2.55%
APPN B -2.53%
VRT A -2.52%
DELL C -2.43%
AMZN B -2.4%
CDNS B -2.38%
SNPS C -2.38%
ORCL A -2.38%
GOOGL B -2.33%
INTC C -2.29%
CIEN B -2.28%
HPE B -2.26%
HPQ B -2.21%
MSFT D -2.18%
MU D -2.18%
HCP B -2.15%
AVGO C -2.14%
ANET C -2.14%
JNPR D -2.13%
AAPL C -2.12%
NTAP D -2.1%
QCOM F -2.08%
WDC F -2.07%
IBM D -2.0%
DOCN D -1.92%
AMD F -1.8%
BABA D -1.7%
MPWR F -1.48%
SMCI F -1.13%
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