DAT vs XDAT
ProShares Big Data Refiners ETF against Franklin Exponential Data ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
4 shared positions
Fee gap
8 bp
XDAT is cheaper
1-year return gap
8.3 pts
DAT is ahead
Larger fund
DAT
$5.4M
Side by side
| DAT | XDAT | |
|---|---|---|
| Fund | ProShares Big Data Refiners ETF | Franklin Exponential Data ETF |
| Issuer | ProShares | Franklin Templeton |
| Category | Energy | Internet & Innovation |
| Expense ratio | 0.58% | 0.50% |
| Assets | $5.4M | $4.4M |
| Average daily dollar volume | $47K | $22K |
| Listed | Sep 29, 2021 | Jan 12, 2021 |
| FrenzyCap score | 21 | 31 |
| 1-month return | +12.4% | +11.2% |
| 3-month return | +21.9% | +15.8% |
| Year to date | +18.6% | +12.8% |
| 1-year return | +13.5% | +5.2% |
| 30-day volatility | 32.1% | 27.6% |
| Worst drawdown, 1 year | −34.7% | −29.3% |
| Trailing 12-month yield | — | — |
| Holdings | 25 | 60 |
| Top 10 weight | 52.6% | 56.1% |
| Look-through P/E | 63.3 | 55.9 |
| Holdings vs fair value | +11.2% | −8.7% |
| Holdings above 200-day average | 92% | 80% |
| Net flow, latest 3 reported months | −$1.0M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 33.3% | 27.2% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of DAT · 15% of XDAT
Sector mix of the stock holdings
| Sector | DAT | XDAT | Gap |
|---|---|---|---|
| Technology | 77.4% | 80.8% | −3.4% |
| Financials | 9.1% | 2.2% | +6.9% |
| Industrials | 6.0% | 0.8% | +5.2% |
| Communication Services | 0.0% | 4.9% | −4.9% |
| Consumer Discretionary | 3.4% | 0.4% | +3.0% |
| Real Estate | 0.0% | 2.9% | −2.9% |
More: full overlap table · DAT holdings · XDAT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.