DAT vs. UTRN ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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

$37.66

Average Daily Volume

2,164

Number of Holdings *

25

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

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

1,563

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DAT UTRN
30 Days 7.89% 0.74%
60 Days 5.78% 3.86%
90 Days 12.70% 10.29%
12 Months 42.00% 39.44%
2 Overlapping Holdings
Symbol Grade Weight in DAT Weight in UTRN Overlap
TYL A 5.16% 4.2% 4.2%
ZBRA A 5.18% 3.94% 3.94%
DAT Overweight 23 Positions Relative to UTRN
Symbol Grade Weight
PLTR B 7.81%
MSTR B 6.55%
CVLT B 5.99%
IDCC A 5.16%
NTNX B 5.02%
MDB F 4.91%
DT B 4.83%
DDOG B 4.76%
NICE C 4.44%
TDC B 4.09%
INFA C 3.79%
SNOW C 3.65%
CFLT A 3.62%
BRZE F 3.25%
ESTC D 2.93%
FIVN C 2.83%
VRNT F 2.14%
CLBT A 1.83%
GENI D 1.76%
RBRK A 1.62%
BASE C 1.0%
SWI B 0.91%
CGNT F 0.7%
DAT Underweight 23 Positions Relative to UTRN
Symbol Grade Weight
STE D -4.11%
HUBB B -4.05%
ROK B -4.04%
CTLT D -4.03%
JCI B -4.02%
NWSA A -4.02%
AMCR D -4.02%
CMI B -4.02%
NWS A -4.02%
MET C -4.01%
ACGL F -4.0%
EMN C -4.0%
AME A -4.0%
XOM C -3.99%
TT C -3.98%
ITW A -3.98%
FTV F -3.98%
IR C -3.98%
IEX A -3.97%
WM A -3.95%
IFF D -3.95%
RSG D -3.95%
CARR D -3.64%
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