DTEC vs. BOTZ ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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

$40.83

Average Daily Volume

6,321

Number of Holdings *

68

* may have additional holdings in another (foreign) market
BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

1,036,919

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period DTEC BOTZ
30 Days -1.35% -2.09%
60 Days -3.42% -4.22%
90 Days 0.17% 3.44%
12 Months 15.54% 22.53%
6 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in BOTZ Overlap
AVAV A 0.95% 2.14% 0.95%
CGNX B 1.06% 3.41% 1.06%
DT F 1.08% 4.4% 1.08%
IRBT F 0.8% 0.11% 0.11%
ISRG C 1.14% 8.09% 1.14%
PRCT A 1.13% 1.25% 1.13%
DTEC Overweight 62 Positions Relative to BOTZ
Symbol Grade Weight
RMD A 1.35%
BSX A 1.29%
PYPL A 1.21%
FSLR B 1.2%
ALGN F 1.19%
ANSS F 1.17%
PTC D 1.16%
DDOG B 1.15%
AXP B 1.13%
PODD D 1.13%
SAP D 1.13%
WDAY F 1.13%
NOW D 1.12%
SNOW D 1.12%
IOT B 1.12%
NFLX C 1.11%
DXCM D 1.11%
PANW B 1.1%
ZM D 1.1%
GRMN A 1.09%
QLYS D 1.09%
CRM D 1.08%
FIS D 1.08%
MA D 1.07%
ST A 1.07%
ITRI A 1.07%
HQY D 1.07%
V D 1.06%
SNN D 1.06%
INTU D 1.06%
SPGI C 1.05%
SSNC C 1.05%
QRVO F 1.05%
SQ D 1.04%
SWKS F 1.04%
GWRE C 1.04%
MCO C 1.03%
CHKP D 1.03%
ADBE D 1.03%
ADTN F 1.03%
ALGM B 1.03%
PAGS C 1.03%
GPN F 1.03%
JKHY D 1.02%
RELX C 1.02%
ADSK F 1.02%
VRSK C 1.01%
TSLA D 1.01%
TRU C 1.01%
CRWD C 0.99%
PRLB F 0.99%
CYBR D 0.99%
ALRM C 0.95%
EQIX F 0.95%
SSYS F 0.95%
XRX F 0.95%
FTNT C 0.94%
ZS D 0.94%
OKTA C 0.89%
SLAB D 0.86%
DDD F 0.84%
SEDG F 0.83%
DTEC Underweight 14 Positions Relative to BOTZ
Symbol Grade Weight
NVDA C -9.24%
ABBV D -8.97%
PATH F -3.9%
PEGA D -2.44%
JBT F -1.37%
AI F -1.28%
UPST F -0.95%
HLX B -0.79%
APPN F -0.77%
PRO F -0.76%
OMCL C -0.59%
SOUN D -0.46%
CRNC F -0.18%
FARO F -0.17%
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