DAT vs. QABA ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$45.70

Average Daily Volume

2,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.25

Average Daily Volume

17,975

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	DAT	QABA
30 Days	26.65%	14.82%
60 Days	29.20%	16.57%
90 Days	28.31%	15.09%
12 Months	52.29%	48.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in DAT	Weight in QABA	Overlap

DAT Overweight 25 Positions Relative to QABA

Symbol	Grade	Weight
PLTR	B	9.36%
MSTR	C	7.56%
IDCC	A	5.69%
CVLT	B	5.49%
NTNX	A	5.0%
ZBRA	B	4.84%
MDB	C	4.73%
TYL	B	4.7%
DDOG	A	4.43%
DT	C	4.3%
NICE	C	4.09%
CFLT	B	4.08%
SNOW	C	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	C	1.06%
SWI	B	0.9%
CGNT	B	0.68%

DAT Underweight 121 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.51%
WTFC	A	-4.24%
UMBF	B	-2.92%
FFIN	B	-2.88%
UBSI	B	-2.79%
OZK	B	-2.64%
HWC	B	-2.5%
IBOC	A	-2.18%
TCBI	B	-2.0%
BANF	B	-1.98%
TFSL	A	-1.97%
FULT	A	-1.86%
CATY	B	-1.82%
FIBK	A	-1.7%
FHB	A	-1.7%
WSFS	A	-1.66%
CVBF	A	-1.54%
SFNC	B	-1.5%
INDB	B	-1.49%
WAFD	B	-1.46%
FFBC	A	-1.35%
PPBI	B	-1.3%
TOWN	B	-1.29%
TBBK	B	-1.29%
FRME	B	-1.24%
SBCF	A	-1.23%
BANR	B	-1.23%
WSBC	A	-1.17%
TFIN	A	-1.15%
TRMK	B	-1.14%
NBTB	B	-1.14%
EFSC	B	-1.08%
SYBT	B	-1.07%
CASH	A	-0.97%
CLBK	B	-0.95%
FBNC	A	-0.94%
CHCO	B	-0.94%
LKFN	B	-0.92%
NWBI	B	-0.91%
MBIN	D	-0.9%
SASR	B	-0.84%
HOPE	B	-0.8%
STBA	B	-0.79%
VBTX	B	-0.78%
SRCE	B	-0.78%
TCBK	B	-0.77%
QCRH	A	-0.75%
WABC	B	-0.74%
BUSE	B	-0.74%
GABC	B	-0.66%
RBCAA	B	-0.65%
DCOM	A	-0.65%
PFBC	B	-0.62%
PEBO	A	-0.61%
OCFC	B	-0.58%
BRKL	B	-0.55%
AMAL	B	-0.54%
CNOB	B	-0.52%
CTBI	B	-0.52%
BHRB	B	-0.51%
BFC	B	-0.5%
PFC	A	-0.49%
CCB	A	-0.48%
FMBH	B	-0.48%
HFWA	B	-0.44%
CFFN	B	-0.44%
UVSP	B	-0.44%
EGBN	B	-0.42%
OSBC	A	-0.41%
FCBC	B	-0.41%
BFST	C	-0.41%
CFB	B	-0.41%
IBCP	B	-0.39%
MBWM	B	-0.39%
NBN	B	-0.39%
HBNC	B	-0.39%
ORRF	B	-0.38%
SMBC	B	-0.37%
HAFC	A	-0.37%
GSBC	B	-0.36%
CAC	B	-0.34%
TRST	A	-0.34%
FSBC	B	-0.34%
MOFG	A	-0.33%
HTBI	B	-0.32%
CCBG	B	-0.32%
HTBK	A	-0.32%
WASH	C	-0.32%
MPB	B	-0.31%
SPFI	B	-0.31%
PGC	C	-0.31%
HIFS	B	-0.3%
CASS	B	-0.3%
CCNE	B	-0.29%
THFF	B	-0.29%
ESQ	A	-0.29%
MSBI	B	-0.28%
FMNB	B	-0.28%
HONE	B	-0.28%
NFBK	B	-0.28%
BCAL	B	-0.27%
AROW	B	-0.27%
KRNY	B	-0.26%
SHBI	A	-0.26%
FFIC	B	-0.25%
NRIM	A	-0.23%
TCBX	A	-0.23%
RBB	B	-0.22%
CARE	C	-0.22%
BSRR	B	-0.22%
EBTC	B	-0.22%
BMRC	B	-0.21%
NECB	B	-0.2%
BWB	B	-0.2%
FISI	A	-0.2%
NEWT	B	-0.18%
INBK	B	-0.17%
WSBF	C	-0.15%
FRST	B	-0.15%
FLIC	B	-0.15%
SBSI	B	-0.05%