DAT vs. TMAT ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Main Thematic Innovation ETF (TMAT)

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

$35.74

Average Daily Volume

2,226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$17.87

Average Daily Volume

17,304

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	DAT	TMAT
30 Days	3.63%	10.31%
60 Days	10.31%	15.51%
90 Days	0.43%	2.00%
12 Months	32.22%	34.66%

3 Overlapping Holdings

Symbol	Grade	Weight in DAT	Weight in TMAT	Overlap
CFLT	F	3.28%	0.48%	0.48%
GENI	C	2.18%	0.75%	0.75%
NTNX	C	5.02%	0.73%	0.73%

DAT Overweight 23 Positions Relative to TMAT

Symbol	Grade	Weight
PLTR	A	6.84%
CVLT	B	5.71%
ZBRA	B	5.3%
TYL	D	5.17%
MDB	D	5.16%
IDCC	A	5.07%
DT	B	4.89%
DDOG	B	4.48%
MSTR	B	4.45%
NICE	D	4.23%
TDC	D	4.01%
INFA	D	3.81%
SNOW	F	3.68%
BRZE	F	3.54%
ESTC	F	2.98%
FIVN	F	2.83%
VRNT	F	2.64%
PWSC	C	2.24%
CLBT	B	1.81%
RBRK	D	1.28%
SWI	B	0.99%
BASE	F	0.96%
CGNT	F	0.78%

DAT Underweight 109 Positions Relative to TMAT

Symbol	Grade	Weight
NVDA	B	-4.12%
TSM	B	-3.37%
META	A	-3.16%
APP	A	-2.06%
TXN	C	-1.98%
AFRM	C	-1.9%
MU	D	-1.8%
ARM	C	-1.78%
AVGO	B	-1.44%
HOOD	B	-1.37%
GLBE	C	-1.34%
KLAC	B	-1.31%
ANSS	D	-1.27%
KTOS	B	-1.27%
RKLB	B	-1.13%
APLD	C	-1.12%
MKSI	F	-1.11%
STM	F	-1.1%
BILI	B	-0.96%
COIN	F	-0.96%
CDNA	B	-0.96%
NIO	C	-0.93%
FLNC	C	-0.89%
TDG	A	-0.78%
FOUR	A	-0.78%
VRT	B	-0.77%
BLND	C	-0.76%
PRCT	D	-0.75%
CSL	A	-0.74%
HUYA	B	-0.73%
ONTO	B	-0.72%
ACVA	C	-0.71%
FSLR	C	-0.71%
EME	B	-0.71%
RDNT	C	-0.7%
DKNG	C	-0.7%
IBKR	A	-0.69%
CPAY	A	-0.69%
VTEX	C	-0.68%
UNP	F	-0.68%
EBR	F	-0.67%
BRKR	D	-0.67%
WK	D	-0.67%
IRDM	C	-0.67%
ON	F	-0.66%
WULF	C	-0.66%
GERN	D	-0.65%
APH	D	-0.65%
PAYC	D	-0.65%
LYFT	D	-0.64%
LPRO	D	-0.64%
CPRT	B	-0.64%
ASND	C	-0.64%
EA	D	-0.64%
DLR	C	-0.63%
PCTY	C	-0.63%
LCID	F	-0.63%
BAH	C	-0.63%
DLO	D	-0.63%
ICE	A	-0.62%
WDC	C	-0.62%
HRI	B	-0.62%
HQY	B	-0.62%
ARE	D	-0.61%
NTAP	D	-0.61%
PLUG	D	-0.6%
TTWO	D	-0.6%
ZD	D	-0.6%
UTHR	C	-0.6%
PAY	D	-0.6%
SYK	C	-0.6%
BMI	A	-0.6%
PDD	B	-0.6%
EVTC	D	-0.6%
DLB	D	-0.59%
ENPH	F	-0.58%
QLYS	F	-0.58%
LNW	F	-0.57%
AMAT	C	-0.57%
MQ	F	-0.57%
ABNB	D	-0.57%
IREN	C	-0.57%
IBTA	C	-0.56%
AMSC	C	-0.56%
FLYW	F	-0.55%
GOOG	B	-0.55%
SWTX	F	-0.54%
FORM	D	-0.54%
CRSR	D	-0.53%
APPF	C	-0.52%
PSTG	F	-0.52%
CRSP	F	-0.5%
SRPT	F	-0.49%
LLY	D	-0.49%
KRYS	D	-0.49%
HIMS	C	-0.47%
SMCI	F	-0.47%
SPT	F	-0.47%
LRCX	D	-0.46%
BE	F	-0.45%
LMND	F	-0.45%
RCKT	F	-0.43%
RIVN	F	-0.43%
ACHR	F	-0.42%
PUBM	F	-0.41%
PAGS	F	-0.41%
CLSK	F	-0.38%
LAZR	F	-0.33%
JMIA	D	-0.26%