DTEC vs. ADME ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Aptus Drawdown Managed Equity ETF (ADME)

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

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	ADME
30 Days	5.89%	2.15%
60 Days	5.37%	3.21%
90 Days	7.14%	4.52%
12 Months	23.04%	28.04%

8 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in ADME	Overlap
ADBE	C	0.8%	0.47%	0.47%
FI	A	1.16%	1.09%	1.09%
INTU	C	0.98%	1.05%	0.98%
ISRG	A	1.03%	1.05%	1.03%
NFLX	A	1.21%	1.33%	1.21%
NOW	A	1.1%	2.11%	1.1%
TSLA	B	1.37%	1.89%	1.37%
V	A	1.01%	1.79%	1.01%

DTEC Overweight 68 Positions Relative to ADME

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 ADME

Symbol	Grade	Weight
NVDA	C	-7.17%
AAPL	C	-6.89%
MSFT	F	-6.09%
AMZN	C	-3.67%
GOOG	C	-3.58%
META	D	-2.44%
JPM	A	-2.0%
AVGO	D	-1.93%
XOM	B	-1.84%
SYK	C	-1.82%
CAT	B	-1.74%
BRK.A	B	-1.72%
PGR	A	-1.68%
LMT	D	-1.61%
AMAT	F	-1.34%
LIN	D	-1.31%
UNH	C	-1.25%
TMUS	B	-1.23%
BLK	C	-1.23%
LOW	D	-1.2%
WMT	A	-1.2%
LLY	F	-1.19%
MS	A	-1.15%
ACN	C	-1.13%
KO	D	-1.13%
MAR	B	-1.11%
PG	A	-1.11%
COST	B	-1.05%
TMO	F	-1.04%
BAC	A	-1.02%
JNJ	D	-1.02%
CSX	B	-1.01%
SO	D	-1.0%
CTAS	B	-0.97%
MCD	D	-0.96%
HON	B	-0.91%
MSI	B	-0.9%
MMC	B	-0.89%
TJX	A	-0.87%
ADI	D	-0.86%
AMT	D	-0.82%
PHM	D	-0.8%
ABT	B	-0.8%
FANG	D	-0.74%
ICE	C	-0.71%
BMY	B	-0.71%
DLR	B	-0.71%
NEE	D	-0.69%
MKC	D	-0.68%
ABBV	D	-0.65%
DE	A	-0.64%
DUK	C	-0.64%
ETN	A	-0.63%
C	A	-0.62%
MO	A	-0.6%
TYL	B	-0.59%
PSA	D	-0.48%
EOG	A	-0.48%
AMD	F	-0.45%
VRTX	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.44%
BR	A	-0.42%
CMCSA	B	-0.38%
AMGN	D	-0.36%
FCX	D	-0.35%
ADP	B	-0.32%
SLB	C	-0.25%