DAT vs. PPA ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to PowerShares Aerospace & Defense (PPA)
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
PPA

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$102.82

Average Daily Volume

129,673

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DAT PPA
30 Days 3.30% -2.03%
60 Days -1.20% -1.19%
90 Days -1.33% 1.47%
12 Months 26.42% 23.65%
1 Overlapping Holdings
Symbol Grade Weight in DAT Weight in PPA Overlap
PLTR A 4.77% 1.09% 1.09%
DAT Overweight 25 Positions Relative to PPA
Symbol Grade Weight
DDOG B 5.18%
MDB D 4.93%
NTNX C 4.92%
CFLT C 4.86%
CVLT B 4.72%
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%
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 47 Positions Relative to PPA
Symbol Grade Weight
BA C -6.87%
LMT C -6.57%
GE D -6.49%
RTX D -6.3%
NOC D -4.88%
GD D -4.72%
LHX B -4.52%
HON B -4.48%
PH D -4.05%
HWM C -4.0%
TDG D -3.73%
ETN C -3.57%
AXON C -3.04%
BAH C -2.47%
LDOS B -2.4%
APH B -2.29%
TXT D -2.2%
HEI B -1.94%
HII D -1.73%
CACI B -1.41%
CW C -1.33%
BWXT B -1.32%
KBR D -1.24%
WWD D -1.18%
TDY D -1.0%
J D -0.94%
ATI C -0.93%
HXL D -0.91%
SAIC D -0.91%
AVAV D -0.9%
SPR B -0.74%
KEYS D -0.72%
MOG.A C -0.67%
PSN C -0.62%
KTOS B -0.58%
AIR B -0.48%
OSK D -0.33%
MRCY D -0.32%
VSAT F -0.29%
OSIS C -0.28%
CDRE B -0.26%
TGI B -0.22%
IRDM D -0.2%
TTMI B -0.17%
B B -0.16%
DCO B -0.15%
AI B -0.13%
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