DAT vs. RSHO ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Tema American Reshoring ETF (RSHO)
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 *

25

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

Tema American Reshoring ETF

RSHO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.03

Average Daily Volume

27,174

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DAT RSHO
30 Days 26.65% 8.06%
60 Days 29.20% 9.50%
90 Days 28.31% 11.47%
12 Months 52.29% 41.70%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in RSHO Overlap
DAT Overweight 25 Positions Relative to RSHO
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 25 Positions Relative to RSHO
Symbol Grade Weight
AIT A -5.78%
ROK B -5.73%
ETN A -5.34%
CLH B -4.55%
PRIM A -4.55%
IR B -4.51%
FAST B -4.36%
PH A -3.82%
VMC B -3.78%
FLR B -3.63%
CAT B -3.26%
FSS B -3.25%
HRI B -3.06%
ATI D -2.89%
EMR A -2.89%
WCC B -2.89%
ABBV D -2.88%
LIN D -2.75%
TKR D -2.57%
ALLE D -2.42%
DHR F -2.35%
UNP C -2.17%
TEX D -2.06%
APG B -2.04%
TSM B -1.37%
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