DAT vs. PTEU ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Pacer TrendpilotTM European Index ETF (PTEU)
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
PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

2,210

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period DAT PTEU
30 Days 20.65% -5.35%
60 Days 25.95% -7.19%
90 Days 24.42% -7.94%
12 Months 47.67% 4.06%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in PTEU Overlap
DAT Overweight 25 Positions Relative to PTEU
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 14 Positions Relative to PTEU
Symbol Grade Weight
ASML F -4.98%
SAP B -4.62%
TTE F -2.24%
SNY F -1.91%
SAN D -1.28%
BBVA D -0.99%
BUD F -0.93%
ING F -0.91%
ARGX B -0.65%
E F -0.6%
STLA F -0.5%
NOK D -0.42%
QGEN D -0.17%
TS B -0.15%
Compare ETFs