DAT vs. NSCS ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Nuveen Small Cap Select ETF (NSCS)
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
NSCS

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$25.66

Average Daily Volume

669

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period DAT NSCS
30 Days 3.30% -2.29%
60 Days -1.20% -2.18%
90 Days -1.33% -3.41%
12 Months 26.42% 15.32%
3 Overlapping Holdings
Symbol Grade Weight in DAT Weight in NSCS Overlap
CVLT B 4.72% 1.53% 1.53%
PWSC B 2.21% 0.53% 0.53%
RBRK C 1.21% 0.69% 0.69%
DAT Overweight 23 Positions Relative to NSCS
Symbol Grade Weight
DDOG B 5.18%
MDB D 4.93%
NTNX C 4.92%
CFLT C 4.86%
PLTR A 4.77%
SNOW D 4.66%
TDC C 4.59%
INFA B 4.59%
TYL A 4.55%
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%
MSTR D 3.56%
VRNT C 3.32%
GENI C 1.41%
CLBT B 1.28%
BASE D 1.16%
SWI B 0.95%
CGNT B 0.88%
DAT Underweight 77 Positions Relative to NSCS
Symbol Grade Weight
WTFC D -2.21%
EVR A -2.19%
NOG C -2.04%
PIPR A -1.94%
QTWO B -1.73%
HQY B -1.66%
PRMW C -1.59%
MTDR D -1.54%
MGNI B -1.54%
SSB D -1.47%
ICHR B -1.47%
AIT C -1.45%
EGP B -1.44%
ONTO B -1.44%
AVAV D -1.43%
HOMB D -1.43%
FLR B -1.42%
STAG B -1.42%
ESE D -1.41%
ACA D -1.4%
MMS B -1.39%
ASGN D -1.33%
SUM D -1.33%
KTOS B -1.3%
DO C -1.29%
TTMI B -1.28%
SHOO C -1.28%
EHC B -1.27%
MMSI B -1.26%
SHAK D -1.25%
NPO D -1.24%
OPCH F -1.24%
BANR C -1.24%
ASO F -1.24%
BKH D -1.24%
ARCB D -1.24%
WK F -1.21%
KEX B -1.21%
SLGN D -1.19%
ENV C -1.17%
AVNT D -1.17%
PFBC D -1.12%
GKOS A -1.09%
RDNT B -1.08%
MODG D -1.07%
BRBR B -1.06%
LADR A -1.04%
SLAB D -1.04%
DAN F -1.02%
SEM A -1.02%
CMC D -1.0%
TROX D -0.97%
ZD F -0.96%
SIG D -0.93%
SR C -0.89%
EVRI C -0.87%
ARRY F -0.87%
FIBK B -0.86%
PRI C -0.84%
ARHS C -0.83%
GDYN C -0.82%
BYD C -0.8%
HALO B -0.77%
KRYS B -0.75%
FROG B -0.73%
PGNY D -0.72%
INN D -0.71%
PCRX F -0.7%
INSM A -0.68%
CRNX D -0.66%
ESTA D -0.64%
SIBN D -0.59%
MDGL C -0.51%
IMVT D -0.46%
TCMD F -0.41%
BPMC A -0.41%
ATRC C -0.2%
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