DTEC vs. AFMC ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Active Factor Mid Cap ETF (AFMC)

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

$42.74

Average Daily Volume

5,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.08

Average Daily Volume

1,449

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	AFMC
30 Days	8.36%	6.56%
60 Days	3.15%	4.00%
90 Days	3.47%	9.06%
12 Months	16.66%	32.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in DTEC	Weight in AFMC	Overlap
	QLYS	F	0.92%	0.16%	0.16%

DTEC Overweight 68 Positions Relative to AFMC

Symbol	Grade	Weight
PRCT	C	1.36%
RMD	B	1.28%
IRBT	D	1.26%
ST	C	1.25%
BSX	A	1.24%
GRMN	A	1.23%
FSLR	C	1.2%
CGNX	C	1.18%
IOT	B	1.18%
NFLX	B	1.16%
ITRI	B	1.15%
PYPL	D	1.13%
FIS	A	1.13%
PODD	C	1.12%
AVAV	B	1.12%
ISRG	B	1.11%
ANSS	D	1.1%
PTC	C	1.1%
SAP	B	1.1%
AXP	B	1.1%
SNOW	D	1.09%
ADTN	D	1.09%
DXCM	D	1.08%
ZM	D	1.08%
PANW	C	1.08%
NOW	C	1.07%
SNN	C	1.07%
WDAY	D	1.07%
VRSK	A	1.07%
GWRE	B	1.05%
MCO	A	1.05%
SSNC	B	1.04%
CRM	D	1.04%
SPGI	B	1.03%
TRU	B	1.02%
DT	D	1.02%
TSLA	D	1.02%
CRWD	C	1.02%
RELX	A	1.02%
V	C	1.02%
ALGN	F	1.02%
INTU	B	1.01%
MA	D	1.0%
CPAY	D	0.99%
ADBE	F	0.98%
JKHY	C	0.98%
HQY	D	0.98%
EQIX	D	0.98%
PAGS	D	0.98%
CHKP	D	0.97%
PRLB	F	0.97%
ADSK	F	0.97%
DDOG	D	0.97%
SQ	D	0.95%
ALGM	D	0.94%
ALRM	D	0.94%
XRX	F	0.93%
CYBR	D	0.93%
DDD	F	0.93%
SWKS	F	0.9%
OKTA	D	0.9%
ZS	F	0.9%
SSYS	F	0.89%
SLAB	D	0.88%
GPN	F	0.87%
QRVO	F	0.86%
FTNT	F	0.85%
SEDG	F	0.73%

DTEC Underweight 247 Positions Relative to AFMC

Symbol	Grade	Weight
VST	C	-3.08%
WSM	B	-1.63%
DECK	C	-1.29%
RS	D	-1.28%
SFM	B	-1.21%
EME	C	-1.16%
KBH	B	-1.1%
COKE	C	-1.1%
AYI	B	-1.08%
OC	C	-1.06%
MTG	C	-1.05%
BLDR	D	-0.97%
ESNT	C	-0.97%
THC	B	-0.9%
FIX	C	-0.9%
CNM	B	-0.89%
CHRD	C	-0.85%
RDN	C	-0.85%
TOL	B	-0.85%
IBOC	B	-0.84%
ALSN	D	-0.84%
MTH	B	-0.83%
JBL	F	-0.82%
SBRA	C	-0.79%
STLD	D	-0.77%
TMHC	B	-0.75%
BCC	D	-0.74%
CSL	B	-0.73%
NRG	B	-0.73%
UNM	B	-0.72%
BRBR	C	-0.69%
FICO	A	-0.69%
EXP	D	-0.69%
NXST	C	-0.69%
WFRD	C	-0.68%
L	B	-0.68%
CHE	F	-0.67%
OHI	C	-0.66%
MLI	C	-0.66%
JLL	B	-0.65%
NTAP	B	-0.64%
MUSA	A	-0.64%
HRB	B	-0.64%
ONTO	C	-0.64%
ERIE	C	-0.63%
ELF	D	-0.63%
PRI	D	-0.62%
CMC	B	-0.61%
SNX	A	-0.6%
GMED	B	-0.6%
NEU	D	-0.6%
SSD	F	-0.59%
PHM	B	-0.58%
LII	B	-0.58%
ACT	B	-0.57%
SF	B	-0.56%
UTHR	B	-0.55%
MEDP	D	-0.55%
HNI	B	-0.55%
STAG	C	-0.54%
CAH	F	-0.54%
OZK	C	-0.52%
CUZ	B	-0.52%
NFG	B	-0.51%
INGR	B	-0.51%
AMR	F	-0.5%
PK	D	-0.5%
TEX	D	-0.5%
ORI	A	-0.5%
DINO	D	-0.49%
RPM	C	-0.49%
PVH	D	-0.49%
PSN	D	-0.49%
SANM	C	-0.49%
IDCC	C	-0.49%
SAIC	C	-0.48%
PBF	D	-0.48%
BLD	D	-0.48%
DDS	C	-0.48%
WSO	C	-0.47%
AIZ	D	-0.46%
AMG	D	-0.46%
CATY	C	-0.46%
MAN	C	-0.46%
APPF	B	-0.46%
LAMR	B	-0.46%
ASO	F	-0.45%
GHC	B	-0.44%
GLPI	C	-0.44%
ATKR	D	-0.43%
BERY	D	-0.43%
NYT	B	-0.43%
DKS	D	-0.42%
FFIV	D	-0.42%
EXEL	F	-0.41%
GPS	D	-0.41%
MOH	F	-0.4%
FSS	B	-0.39%
TXRH	B	-0.38%
IBP	D	-0.38%
NAVI	F	-0.38%
ARW	C	-0.38%
WPC	C	-0.37%
ANF	B	-0.37%
LOPE	C	-0.36%
WMS	C	-0.36%
DBX	D	-0.36%
ASGN	C	-0.36%
UFPI	C	-0.35%
ZION	B	-0.35%
CADE	C	-0.34%
VSH	C	-0.34%
AN	C	-0.34%
ESAB	C	-0.33%
SNA	D	-0.33%
FHI	D	-0.33%
NVST	F	-0.32%
EVR	B	-0.32%
NTCT	D	-0.32%
ABG	C	-0.32%
SLM	D	-0.31%
NBIX	B	-0.31%
POST	B	-0.3%
OLN	C	-0.3%
MSM	F	-0.3%
HWC	C	-0.3%
G	C	-0.29%
NSIT	B	-0.29%
FHN	B	-0.29%
TNL	C	-0.29%
SSB	C	-0.29%
BDC	C	-0.29%
CNXC	D	-0.29%
WBS	D	-0.29%
CRUS	A	-0.29%
AMN	F	-0.29%
CVBF	C	-0.28%
TKR	B	-0.28%
HPP	F	-0.28%
LECO	D	-0.28%
BPOP	A	-0.28%
CROX	B	-0.27%
CRI	F	-0.27%
HIW	C	-0.27%
THO	F	-0.27%
HUBB	D	-0.27%
HOMB	B	-0.26%
CIVI	C	-0.26%
TPR	D	-0.26%
BTU	F	-0.26%
AGCO	F	-0.26%
BECN	C	-0.26%
JWN	C	-0.25%
WCC	C	-0.25%
MANH	D	-0.25%
ENS	C	-0.25%
NSA	C	-0.25%
GGG	D	-0.25%
PRGO	F	-0.24%
NVT	B	-0.24%
AZEK	D	-0.24%
APG	D	-0.24%
UGI	C	-0.23%
ENSG	D	-0.23%
PINC	F	-0.22%
TGNA	C	-0.22%
HSIC	C	-0.22%
CELH	C	-0.22%
MOG.A	B	-0.22%
PEN	F	-0.22%
KMT	C	-0.22%
RL	D	-0.22%
KAI	D	-0.21%
M	D	-0.21%
CVLT	B	-0.21%
GPI	B	-0.21%
ITCI	D	-0.21%
AEO	D	-0.21%
ALE	B	-0.2%
SJM	F	-0.2%
USFD	B	-0.2%
GEF	D	-0.2%
PECO	F	-0.19%
RHI	F	-0.19%
PBH	D	-0.19%
TPH	B	-0.18%
APLE	F	-0.18%
NNN	B	-0.18%
AIT	B	-0.18%
MMS	B	-0.18%
UHS	B	-0.17%
BPMC	C	-0.17%
GDDY	B	-0.17%
ATR	C	-0.17%
TNET	F	-0.16%
NJR	C	-0.16%
OPCH	F	-0.16%
WTS	B	-0.16%
MSA	B	-0.15%
CRVL	A	-0.15%
OSCR	C	-0.15%
NUS	D	-0.15%
DXC	F	-0.15%
IART	F	-0.14%
MPW	C	-0.14%
AOS	D	-0.14%
HAE	C	-0.14%
CW	B	-0.14%
EPR	C	-0.14%
LNTH	C	-0.13%
RMBS	F	-0.13%
IRM	B	-0.13%
LYFT	D	-0.12%
CASY	B	-0.12%
OGN	B	-0.11%
JHG	B	-0.11%
ITT	B	-0.1%
EQH	B	-0.1%
DUOL	F	-0.1%
ELS	D	-0.1%
S	D	-0.1%
VSCO	C	-0.1%
HALO	B	-0.1%
CHX	D	-0.1%
KWR	D	-0.1%
CACI	B	-0.09%
WOR	D	-0.09%
CUBE	C	-0.09%
BOX	D	-0.08%
MMSI	B	-0.08%
BRKR	D	-0.08%
BRX	C	-0.07%
PDCO	F	-0.07%
ACLS	D	-0.07%
ACIW	B	-0.06%
TDC	F	-0.06%
ROKU	F	-0.06%
JAZZ	F	-0.06%
SPSC	C	-0.05%
BMI	B	-0.05%
VNT	D	-0.05%
W	C	-0.05%
NSP	D	-0.04%
SMAR	C	-0.04%
BHF	F	-0.04%
WU	D	-0.04%
OVV	D	-0.02%