DAT vs. QTUM ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Defiance Quantum ETF (QTUM)
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

$43.02

Average Daily Volume

2,837

Number of Holdings *

25

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

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.32

Average Daily Volume

34,205

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DAT QTUM
30 Days 15.47% 2.53%
60 Days 22.28% 6.95%
90 Days 19.49% 5.11%
12 Months 42.83% 30.70%
3 Overlapping Holdings
Symbol Grade Weight in DAT Weight in QTUM Overlap
ESTC C 2.94% 1.07% 1.07%
MSTR A 7.56% 3.19% 3.19%
TDC D 3.38% 1.2% 1.2%
DAT Overweight 22 Positions Relative to QTUM
Symbol Grade Weight
PLTR A 9.36%
IDCC B 5.69%
CVLT B 5.49%
NTNX B 5.0%
ZBRA B 4.84%
MDB C 4.73%
TYL B 4.7%
DDOG A 4.43%
DT C 4.3%
NICE D 4.09%
CFLT B 4.08%
SNOW C 3.63%
BRZE C 3.38%
FIVN C 3.34%
INFA D 3.25%
VRNT D 2.2%
GENI B 2.12%
CLBT B 1.62%
RBRK A 1.54%
BASE C 1.06%
SWI B 0.9%
CGNT C 0.68%
DAT Underweight 47 Positions Relative to QTUM
Symbol Grade Weight
QBTS C -2.38%
RGTI C -2.25%
COHR B -2.02%
RDNT B -1.9%
IBM C -1.72%
WIT B -1.71%
MRVL B -1.71%
NOC D -1.7%
ACN C -1.7%
LMT D -1.69%
BABA D -1.66%
BAH D -1.64%
NOK C -1.63%
RTX D -1.59%
NVDA A -1.58%
TSM B -1.53%
JNPR D -1.49%
TXN C -1.48%
HON B -1.47%
HPE B -1.43%
GOOGL B -1.38%
ABBV F -1.35%
CDNS B -1.31%
MSFT D -1.29%
SNPS C -1.28%
BIDU F -1.27%
ADI D -1.26%
NVEC D -1.26%
ON F -1.25%
AMD F -1.25%
CRUS F -1.15%
MKSI C -1.14%
LSCC D -1.13%
SYNA D -1.12%
INTC C -1.11%
NXPI F -1.09%
KLAC F -1.09%
AMAT F -1.08%
ONTO F -1.06%
QCOM F -1.06%
MU D -1.05%
MCHP F -1.01%
FORM F -1.0%
LRCX F -1.0%
TER F -0.99%
ASML F -0.85%
STM F -0.81%
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