DAT vs. PTEC ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Global X PropTech ETF (PTEC)
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

$44.31

Average Daily Volume

2,881

Number of Holdings *

25

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

Global X PropTech ETF

PTEC Description The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.25

Average Daily Volume

83

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period DAT PTEC
30 Days 20.65% 4.56%
60 Days 25.95% 7.10%
90 Days 24.42% 11.16%
12 Months 47.67% 33.63%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in PTEC Overlap
DAT Overweight 25 Positions Relative to PTEC
Symbol Grade Weight
PLTR B 9.36%
MSTR B 7.56%
IDCC B 5.69%
CVLT B 5.49%
NTNX B 5.0%
ZBRA B 4.84%
MDB B 4.73%
TYL B 4.7%
DDOG A 4.43%
DT D 4.3%
NICE D 4.09%
CFLT B 4.08%
SNOW B 3.63%
TDC D 3.38%
BRZE C 3.38%
FIVN C 3.34%
INFA D 3.25%
ESTC C 2.94%
VRNT C 2.2%
GENI C 2.12%
CLBT B 1.62%
RBRK A 1.54%
BASE B 1.06%
SWI C 0.9%
CGNT B 0.68%
DAT Underweight 17 Positions Relative to PTEC
Symbol Grade Weight
Z A -9.83%
GWRE A -9.36%
BEKE D -9.22%
ABNB C -8.2%
CSGP D -7.18%
PCOR B -4.96%
REZI A -4.39%
APPF B -4.24%
ADTN A -3.77%
ALRM C -3.43%
RKT F -1.98%
ARLO C -1.26%
OPEN F -1.19%
BLND A -0.96%
UWMC D -0.59%
PRCH B -0.27%
ANGI F -0.14%
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