DAT vs. XMHQ ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$34.70

Average Daily Volume

3,733

Number of Holdings *

26

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$99.98

Average Daily Volume

491,082

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period DAT XMHQ
30 Days -1.89% 3.97%
60 Days 2.66% -5.59%
90 Days -0.90% -4.44%
12 Months 20.13% 21.42%
2 Overlapping Holdings
Symbol Grade Weight in DAT Weight in XMHQ Overlap
CVLT B 4.62% 0.99% 0.99%
DT F 4.1% 1.36% 1.36%
DAT Overweight 24 Positions Relative to XMHQ
Symbol Grade Weight
TYL B 5.08%
PLTR C 4.95%
MDB F 4.89%
DDOG F 4.76%
ZBRA B 4.67%
NICE C 4.61%
BRZE C 4.54%
FIVN D 4.51%
IDCC A 4.44%
ESTC C 4.4%
MSTR C 4.35%
SNOW F 4.28%
TDC F 4.25%
CFLT F 4.2%
NTNX F 4.08%
VRNT C 3.72%
INFA D 3.63%
PWSC B 2.24%
GENI B 1.75%
CLBT B 1.45%
RBRK C 1.4%
BASE F 1.29%
SWI D 0.93%
CGNT D 0.85%
DAT Underweight 77 Positions Relative to XMHQ
Symbol Grade Weight
WSM C -3.99%
MANH B -3.63%
CSL C -3.55%
EME D -2.68%
RS C -2.38%
THC B -2.22%
PSTG D -2.16%
LECO C -2.09%
RNR A -1.97%
BLD C -1.97%
CELH F -1.96%
OC B -1.96%
GGG C -1.94%
ERIE A -1.85%
MEDP D -1.85%
TOL B -1.77%
WMS C -1.75%
FIX C -1.66%
DKS D -1.62%
TREX D -1.46%
CNM C -1.46%
KNSL B -1.45%
CW A -1.43%
WFRD C -1.36%
MUSA A -1.36%
LNTH C -1.33%
ELF D -1.3%
CR B -1.3%
CROX D -1.29%
RGLD A -1.27%
CHE B -1.26%
LSCC F -1.18%
CHK F -1.17%
LSTR B -1.16%
PRI A -1.15%
AFG B -1.15%
UFPI B -1.15%
EXP B -1.13%
AIT B -1.09%
AYI D -1.08%
DCI B -1.08%
INGR A -1.07%
SEIC B -1.05%
SSD C -1.04%
DINO D -1.03%
SAIC C -1.02%
CHX C -0.98%
MSA C -0.94%
QLYS D -0.92%
VNT F -0.91%
RLI A -0.9%
PCTY C -0.88%
KBH B -0.88%
VVV B -0.84%
COKE A -0.83%
ESNT B -0.83%
CRUS C -0.83%
MDU B -0.8%
EXPO B -0.8%
MTG B -0.8%
CBT C -0.73%
G B -0.72%
MSM C -0.67%
NSP C -0.63%
NEU B -0.61%
LOPE A -0.6%
TEX C -0.6%
ENS B -0.55%
LANC B -0.53%
VC C -0.48%
YETI D -0.47%
IBOC C -0.47%
FHI B -0.43%
SAM F -0.4%
CACC D -0.39%
CRI F -0.36%
HELE F -0.18%
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