DTEC vs. ACIO ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Aptus Collared Income Opportunity ETF (ACIO)

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	ACIO
30 Days	5.89%	1.67%
60 Days	5.37%	2.81%
90 Days	7.14%	3.89%
12 Months	23.04%	26.46%

8 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in ACIO	Overlap
ADBE	C	0.8%	0.46%	0.46%
FI	A	1.16%	1.1%	1.1%
INTU	C	0.98%	1.01%	0.98%
ISRG	A	1.03%	1.04%	1.03%
NFLX	A	1.21%	1.31%	1.21%
NOW	A	1.1%	2.05%	1.1%
TSLA	B	1.37%	1.91%	1.37%
V	A	1.01%	1.8%	1.01%

DTEC Overweight 68 Positions Relative to ACIO

Symbol	Grade	Weight
SNOW	C	1.41%
SQ	B	1.35%
SOUN	C	1.33%
CRWD	B	1.29%
HQY	B	1.27%
PRLB	A	1.26%
CRM	B	1.23%
SSYS	C	1.23%
DDOG	A	1.22%
FTNT	C	1.17%
ZS	C	1.15%
CPAY	A	1.14%
ADSK	A	1.13%
ZM	B	1.13%
PYPL	B	1.12%
CYBR	B	1.12%
QLYS	C	1.12%
GMED	A	1.12%
IOT	A	1.1%
XRX	F	1.09%
PRCT	B	1.09%
GWRE	A	1.09%
ITRI	B	1.08%
PANW	C	1.07%
SNPS	B	1.06%
GRMN	B	1.06%
AXP	A	1.06%
GEN	B	1.05%
CDNS	B	1.05%
PODD	C	1.05%
ALRM	C	1.04%
PTC	A	1.04%
ADTN	A	1.01%
BSX	B	1.01%
ANSS	B	1.01%
DXCM	D	1.0%
GPN	B	0.99%
EQIX	A	0.99%
SAP	B	0.99%
WDAY	B	0.99%
VRSK	A	0.99%
AVAV	D	0.97%
MA	C	0.97%
DT	C	0.96%
SSNC	B	0.95%
CGNX	C	0.95%
OKTA	C	0.95%
FIS	C	0.94%
MCO	B	0.93%
TRU	D	0.93%
ALGN	D	0.92%
HOLX	D	0.91%
ALGM	D	0.91%
JKHY	D	0.91%
SPGI	C	0.91%
SLAB	D	0.9%
RMD	C	0.9%
RELX	C	0.88%
CHKP	D	0.88%
OTEX	D	0.84%
ST	F	0.84%
SWKS	F	0.79%
PAGS	F	0.77%
SNN	D	0.74%
TREE	F	0.74%
FSLR	F	0.71%
QRVO	F	0.6%
SEDG	F	0.55%

DTEC Underweight 68 Positions Relative to ACIO

Symbol	Grade	Weight
NVDA	C	-7.18%
AAPL	C	-6.96%
MSFT	F	-6.16%
AMZN	C	-3.8%
GOOG	C	-3.78%
META	D	-2.47%
JPM	A	-1.98%
AVGO	D	-1.93%
XOM	B	-1.85%
SYK	C	-1.81%
BRK.A	B	-1.73%
CAT	B	-1.71%
PGR	A	-1.66%
LMT	D	-1.6%
AMAT	F	-1.32%
LIN	D	-1.3%
UNH	C	-1.26%
TMUS	B	-1.22%
BLK	C	-1.22%
LLY	F	-1.2%
WMT	A	-1.2%
LOW	D	-1.2%
MS	A	-1.14%
ACN	C	-1.13%
KO	D	-1.12%
PG	A	-1.11%
MAR	B	-1.11%
TMO	F	-1.03%
JNJ	D	-1.02%
SO	D	-1.02%
COST	B	-1.02%
BAC	A	-1.02%
CSX	B	-1.0%
MCD	D	-0.98%
CTAS	B	-0.96%
HON	B	-0.92%
MSI	B	-0.9%
MMC	B	-0.89%
TJX	A	-0.87%
ADI	D	-0.84%
AMT	D	-0.82%
PHM	D	-0.8%
ABT	B	-0.79%
FANG	D	-0.74%
BMY	B	-0.71%
ICE	C	-0.7%
DLR	B	-0.7%
NEE	D	-0.69%
MKC	D	-0.68%
ABBV	D	-0.64%
DUK	C	-0.64%
C	A	-0.61%
MO	A	-0.61%
ETN	A	-0.61%
TYL	B	-0.6%
DE	A	-0.58%
EOG	A	-0.49%
PSA	D	-0.47%
AMD	F	-0.45%
VRTX	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.42%
BR	A	-0.41%
CMCSA	B	-0.39%
FCX	D	-0.36%
AMGN	D	-0.35%
ADP	B	-0.31%
SLB	C	-0.25%