GWX vs. DAT ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to ProShares Big Data Refiners ETF (DAT)
GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

38,438

Number of Holdings *

87

* may have additional holdings in another (foreign) market
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

$43.02

Average Daily Volume

2,837

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GWX DAT
30 Days -4.63% 15.47%
60 Days -5.35% 22.28%
90 Days -4.72% 19.49%
12 Months 9.17% 42.83%
2 Overlapping Holdings
Symbol Grade Weight in GWX Weight in DAT Overlap
CGNT C 0.03% 0.68% 0.03%
GENI B 0.21% 2.12% 0.21%
GWX Overweight 85 Positions Relative to DAT
Symbol Grade Weight
IMCR C 0.16%
AUPH C 0.16%
INMD C 0.15%
DNN A 0.14%
CNTA B 0.14%
IREN C 0.13%
IMAX A 0.13%
PDS C 0.12%
SPNS F 0.11%
FVRR B 0.11%
RDWR B 0.1%
BCYC F 0.1%
DHT D 0.1%
SFL D 0.1%
PIXY F 0.09%
DAVA D 0.09%
KRNT B 0.09%
FLNG C 0.09%
TLRY F 0.08%
ABCL C 0.07%
CSIQ F 0.07%
RSKD F 0.07%
DOLE D 0.06%
ITRN B 0.06%
ORLA C 0.06%
TCI C 0.06%
NAT F 0.05%
OPRA A 0.05%
SSYS C 0.05%
GSM C 0.05%
REAX C 0.04%
AUTL F 0.04%
PSNY F 0.04%
FREY B 0.04%
NNDM F 0.04%
SNDL F 0.04%
RENB F 0.04%
NNOX D 0.04%
SKE C 0.04%
CHGX B 0.03%
IMTX F 0.03%
URGN F 0.03%
SSBI D 0.03%
GSL F 0.03%
MREO F 0.03%
CTS C 0.03%
EU D 0.03%
JMIA F 0.03%
ELBM D 0.03%
CVEO D 0.03%
SMWB A 0.03%
MX F 0.02%
VMAR F 0.02%
VGR B 0.02%
ADAP F 0.02%
SLN F 0.02%
IONR D 0.02%
GCBC C 0.02%
CMPS F 0.02%
MGTX C 0.02%
CRNT B 0.02%
AUDC D 0.02%
MTLS B 0.02%
MGIC D 0.02%
MNTX B 0.02%
PHVS D 0.02%
NVGS C 0.02%
INVZ F 0.01%
MIST C 0.01%
CALX D 0.01%
HL C 0.01%
UBCP D 0.01%
NBTX F 0.01%
ATAI B 0.01%
GROY F 0.01%
SLDB F 0.01%
RPTX F 0.01%
WTO F 0.01%
AMRN F 0.01%
GHRS C 0.01%
MGNX D 0.01%
GRVY C 0.01%
IAUX F 0.0%
LILM F 0.0%
ORMP F 0.0%
GWX Underweight 23 Positions Relative to DAT
Symbol Grade Weight
PLTR A -9.36%
MSTR A -7.56%
IDCC B -5.69%
CVLT B -5.49%
NTNX B -5.0%
ZBRA B -4.84%
MDB C -4.73%
TYL B -4.7%
DDOG A -4.43%
DT C -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 D -3.25%
ESTC C -2.94%
VRNT D -2.2%
CLBT B -1.62%
RBRK A -1.54%
BASE C -1.06%
SWI B -0.9%
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