DAT vs. XSW ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to SPDR S&P Software & Services ETF (XSW)
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
XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$167.33

Average Daily Volume

9,492

Number of Holdings *

134

* may have additional holdings in another (foreign) market
Performance
Period DAT XSW
30 Days 7.89% 6.27%
60 Days 5.78% 6.43%
90 Days 12.70% 13.29%
12 Months 42.00% 36.92%
17 Overlapping Holdings
Symbol Grade Weight in DAT Weight in XSW Overlap
BRZE F 3.25% 0.6% 0.6%
CFLT A 3.62% 0.76% 0.76%
CVLT B 5.99% 0.73% 0.73%
DDOG B 4.76% 0.78% 0.78%
DT B 4.83% 0.72% 0.72%
ESTC D 2.93% 0.71% 0.71%
FIVN C 2.83% 0.69% 0.69%
IDCC A 5.16% 0.72% 0.72%
INFA C 3.79% 0.69% 0.69%
MSTR B 6.55% 1.16% 1.16%
NTNX B 5.02% 0.72% 0.72%
PLTR B 7.81% 0.81% 0.81%
RBRK A 1.62% 0.93% 0.93%
SWI B 0.91% 0.66% 0.66%
TDC B 4.09% 0.75% 0.75%
TYL A 5.16% 0.7% 0.7%
VRNT F 2.14% 0.55% 0.55%
DAT Overweight 8 Positions Relative to XSW
Symbol Grade Weight
ZBRA A 5.18%
MDB F 4.91%
NICE C 4.44%
SNOW C 3.65%
CLBT A 1.83%
GENI D 1.76%
BASE C 1.0%
CGNT F 0.7%
DAT Underweight 117 Positions Relative to XSW
Symbol Grade Weight
CIFR B -1.13%
WULF B -1.08%
APP B -1.01%
NNBR D -1.0%
RIOT C -0.96%
NCNO B -0.87%
AUR B -0.87%
CLSK C -0.85%
ALKT B -0.84%
ALTR B -0.82%
YOU A -0.82%
PEGA A -0.81%
DOCU A -0.81%
RPD C -0.8%
RNG A -0.8%
CRWD C -0.79%
VERX B -0.78%
TEAM A -0.77%
CRM A -0.77%
S B -0.77%
PRO C -0.77%
INTA B -0.76%
HUBS B -0.76%
QTWO A -0.76%
AI C -0.75%
MARA D -0.75%
PRGS B -0.74%
ZUO A -0.74%
CWAN B -0.74%
BL B -0.74%
SOUN B -0.74%
ADSK B -0.73%
SNPS B -0.73%
ZS C -0.73%
BILL A -0.73%
GWRE B -0.73%
ZM A -0.73%
CDNS C -0.72%
SMAR A -0.72%
PCOR B -0.72%
NOW A -0.72%
PTC B -0.72%
ATEN A -0.72%
DBX A -0.71%
TTWO A -0.71%
APPN A -0.71%
FICO B -0.71%
ORCL B -0.71%
WK C -0.71%
FRSH C -0.7%
PLTK A -0.7%
FTNT B -0.7%
MITK D -0.7%
ZETA C -0.7%
DJCO A -0.69%
PD C -0.69%
KD D -0.69%
PANW B -0.69%
TENB D -0.69%
U C -0.69%
IOT C -0.69%
ASGN F -0.68%
EA A -0.68%
DLB B -0.68%
QXO C -0.68%
ACIW C -0.68%
ANSS C -0.68%
MSFT D -0.67%
MANH D -0.67%
PATH C -0.67%
ASAN D -0.67%
IT C -0.67%
GEN A -0.67%
ACN C -0.66%
ROP D -0.66%
NABL F -0.66%
INST A -0.66%
VYX F -0.66%
BSY F -0.66%
GTLB A -0.66%
ENV A -0.66%
HCP A -0.66%
SPT F -0.65%
VRNS D -0.65%
DXC D -0.65%
SEMR D -0.65%
DV F -0.65%
ALRM F -0.65%
AGYS D -0.64%
CTSH D -0.64%
APPF D -0.64%
BOX D -0.64%
RAMP D -0.64%
JAMF D -0.63%
INTU D -0.63%
OLO A -0.63%
WDAY F -0.63%
IBM C -0.63%
QLYS F -0.63%
CXM F -0.62%
YEXT A -0.62%
EPAM F -0.62%
MLNK B -0.62%
RBLX A -0.62%
ADBE F -0.6%
BLND C -0.59%
GDYN B -0.59%
OSPN B -0.58%
SPSC F -0.58%
BLKB D -0.58%
IBUY A -0.55%
WEAV B -0.51%
ETWO F -0.45%
DMRC A -0.44%
CCSI B -0.38%
HCKT D -0.35%
LGTY B -0.27%
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