DAT vs. WFH ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Direxion Work From Home ETF (WFH)
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

$44.60

Average Daily Volume

2,795

Number of Holdings *

25

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

Direxion Work From Home ETF

WFH Description The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$64.30

Average Daily Volume

983

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DAT WFH
30 Days 17.73% 4.36%
60 Days 23.85% 8.95%
90 Days 23.96% 12.71%
12 Months 45.89% 27.66%
1 Overlapping Holdings
Symbol Grade Weight in DAT Weight in WFH Overlap
DDOG A 4.43% 2.61% 2.61%
DAT Overweight 24 Positions Relative to WFH
Symbol Grade Weight
PLTR B 9.36%
MSTR B 7.56%
IDCC B 5.69%
CVLT A 5.49%
NTNX B 5.0%
ZBRA B 4.84%
MDB C 4.73%
TYL B 4.7%
DT D 4.3%
NICE D 4.09%
CFLT B 4.08%
SNOW C 3.63%
TDC D 3.38%
BRZE C 3.38%
FIVN C 3.34%
INFA C 3.25%
ESTC C 2.94%
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 B 0.68%
DAT Underweight 39 Positions Relative to WFH
Symbol Grade Weight
TEAM B -3.32%
HUBS A -3.04%
DOCU B -3.02%
CRM B -2.89%
ZS C -2.86%
CRWD B -2.86%
ORCL A -2.86%
PEGA B -2.81%
ATUS C -2.76%
MRVL B -2.76%
RNG C -2.72%
NOW B -2.68%
FTNT B -2.65%
AMZN B -2.63%
ZM B -2.61%
S C -2.55%
NET B -2.54%
SMAR A -2.54%
CSCO B -2.51%
PANW A -2.46%
META C -2.43%
GOOGL B -2.42%
AVGO D -2.38%
MOMO D -2.34%
CYBR A -2.34%
NTCT C -2.32%
DOCN D -2.3%
YY B -2.29%
WDAY C -2.26%
BOX B -2.25%
MSFT D -2.25%
IBM C -2.21%
OKTA D -2.2%
SNX C -2.16%
NTAP C -2.14%
VZ C -2.12%
VRNS D -2.04%
ADBE D -1.98%
XRX F -1.66%
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