DAT vs. IZRL ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to ARK Israel Innovative Technology ETF (IZRL)
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
IZRL

ARK Israel Innovative Technology ETF

IZRL Description The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$21.36

Average Daily Volume

14,748

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DAT IZRL
30 Days 17.73% 5.73%
60 Days 23.85% 9.08%
90 Days 23.96% 6.40%
12 Months 45.89% 19.30%
3 Overlapping Holdings
Symbol Grade Weight in DAT Weight in IZRL Overlap
CGNT B 0.68% 2.1% 0.68%
CLBT B 1.62% 2.0% 1.62%
NICE D 4.09% 2.02% 2.02%
DAT Overweight 22 Positions Relative to IZRL
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%
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%
RBRK A 1.54%
BASE C 1.06%
SWI B 0.9%
DAT Underweight 22 Positions Relative to IZRL
Symbol Grade Weight
SMWB A -2.78%
FVRR B -2.72%
SSYS B -2.54%
PLTK B -2.33%
INMD C -2.19%
CYBR A -2.16%
MGIC D -2.13%
WIX A -2.12%
FROG C -2.07%
RDWR B -2.07%
ITRN B -2.04%
WKME A -2.02%
RSKD F -1.97%
NNOX D -1.96%
BWAY B -1.9%
TEVA C -1.9%
MNDY D -1.87%
MDWD D -1.8%
AUDC D -1.78%
URGN F -1.78%
CHKP C -1.75%
SPNS F -1.54%
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