DAT vs. XHS ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to SPDR S&P Health Care Services ETF (XHS)
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

$42.33

Average Daily Volume

2,808

Number of Holdings *

25

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

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$92.39

Average Daily Volume

3,933

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period DAT XHS
30 Days 12.61% -4.69%
60 Days 18.76% -5.83%
90 Days 17.73% -3.87%
12 Months 42.22% 9.84%
0 Overlapping Holdings
Symbol Grade Weight in DAT Weight in XHS Overlap
DAT Overweight 25 Positions Relative to XHS
Symbol Grade Weight
PLTR A 9.36%
MSTR A 7.56%
IDCC A 5.69%
CVLT B 5.49%
NTNX B 5.0%
ZBRA B 4.84%
MDB C 4.73%
TYL B 4.7%
DDOG B 4.43%
DT C 4.3%
NICE C 4.09%
CFLT B 4.08%
SNOW C 3.63%
TDC F 3.38%
BRZE C 3.38%
FIVN C 3.34%
INFA D 3.25%
ESTC C 2.94%
VRNT D 2.2%
GENI B 2.12%
CLBT C 1.62%
RBRK B 1.54%
BASE C 1.06%
SWI B 0.9%
CGNT C 0.68%
DAT Underweight 58 Positions Relative to XHS
Symbol Grade Weight
HIMS C -2.63%
HQY A -2.56%
RDNT B -2.5%
MCK A -2.46%
GH B -2.36%
PINC B -2.35%
EHC B -2.27%
LH B -2.26%
CAH A -2.24%
SEM B -2.21%
DGX A -2.13%
RCM A -2.12%
COR B -2.12%
THC C -2.1%
PRVA B -2.1%
UNH B -2.09%
CHE D -2.05%
ENSG D -2.0%
CVS D -1.99%
DVA C -1.98%
HSIC C -1.98%
ADUS D -1.96%
AMED F -1.95%
PDCO D -1.87%
CI D -1.86%
HUM D -1.84%
HCA F -1.83%
UHS D -1.81%
MOH F -1.79%
USPH C -1.7%
SGRY F -1.67%
CRVL A -1.65%
CNC F -1.63%
ELV F -1.55%
BKD F -1.48%
OMI F -1.48%
NEO C -1.45%
OPCH F -1.45%
MD B -1.41%
AHCO F -1.25%
CLOV D -1.25%
CSTL C -1.24%
LFST C -1.24%
PGNY F -1.21%
ALHC C -1.14%
AMN F -1.06%
ACHC F -1.05%
NHC B -1.02%
ASTH F -1.01%
AGL F -1.01%
PNTG D -0.71%
ACCD F -0.64%
OPK A -0.64%
CYH F -0.63%
CCRN F -0.59%
MODV D -0.52%
FLGT F -0.42%
NRC F -0.31%
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