DTEC vs. DFAX ETF Comparison
Comparison of ALPS Disruptive Technologies ETF (DTEC) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
$41.32
Average Daily Volume
6,604
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$25.56
Average Daily Volume
517,805
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | DTEC | DFAX |
|---|---|---|
| 30 Days | 0.08% | 0.16% |
| 60 Days | -1.84% | 3.02% |
| 90 Days | 1.37% | 6.71% |
| 12 Months | 17.10% | 13.60% |
DTEC Overweight 65 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RMD | B | 1.35% | |
| BSX | A | 1.29% | |
| PYPL | B | 1.21% | |
| FSLR | B | 1.2% | |
| ALGN | F | 1.19% | |
| ANSS | D | 1.17% | |
| PTC | D | 1.16% | |
| DDOG | C | 1.15% | |
| ISRG | C | 1.14% | |
| AXP | B | 1.13% | |
| PODD | D | 1.13% | |
| PRCT | A | 1.13% | |
| SAP | D | 1.13% | |
| WDAY | D | 1.13% | |
| NOW | D | 1.12% | |
| SNOW | D | 1.12% | |
| IOT | B | 1.12% | |
| NFLX | D | 1.11% | |
| DXCM | D | 1.11% | |
| PANW | B | 1.1% | |
| ZM | F | 1.1% | |
| GRMN | A | 1.09% | |
| QLYS | D | 1.09% | |
| DT | F | 1.08% | |
| CRM | D | 1.08% | |
| FIS | C | 1.08% | |
| MA | D | 1.07% | |
| ST | B | 1.07% | |
| ITRI | A | 1.07% | |
| HQY | D | 1.07% | |
| V | D | 1.06% | |
| INTU | C | 1.06% | |
| CGNX | B | 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 | C | 1.03% | |
| PAGS | D | 1.03% | |
| GPN | F | 1.03% | |
| JKHY | D | 1.02% | |
| ADSK | D | 1.02% | |
| VRSK | C | 1.01% | |
| TSLA | D | 1.01% | |
| TRU | C | 1.01% | |
| CRWD | D | 0.99% | |
| PRLB | F | 0.99% | |
| CYBR | D | 0.99% | |
| ALRM | D | 0.95% | |
| EQIX | F | 0.95% | |
| AVAV | B | 0.95% | |
| SSYS | F | 0.95% | |
| FTNT | F | 0.94% | |
| ZS | D | 0.94% | |
| OKTA | D | 0.89% | |
| SLAB | D | 0.86% | |
| DDD | F | 0.84% | |
| SEDG | F | 0.83% | |
| IRBT | D | 0.8% |
DTEC Underweight 172 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | C | -0.64% | |
| TSM | C | -0.6% | |
| ASML | D | -0.53% | |
| BP | B | -0.4% | |
| NVS | B | -0.36% | |
| STLA | D | -0.29% | |
| BABA | B | -0.28% | |
| ABBV | D | -0.26% | |
| AZN | A | -0.24% | |
| SONY | D | -0.22% | |
| MUFG | D | -0.22% | |
| BHP | F | -0.21% | |
| HSBC | A | -0.2% | |
| UL | A | -0.18% | |
| TD | F | -0.17% | |
| E | C | -0.16% | |
| BBVA | C | -0.14% | |
| CNI | D | -0.14% | |
| GSK | A | -0.13% | |
| IBN | A | -0.13% | |
| VALE | D | -0.12% | |
| UMC | C | -0.1% | |
| KB | B | -0.1% | |
| NVO | D | -0.1% | |
| LYG | A | -0.1% | |
| SMFG | C | -0.09% | |
| LOGI | D | -0.09% | |
| RIO | A | -0.09% | |
| HDB | C | -0.09% | |
| NMR | D | -0.08% | |
| TCOM | A | -0.08% | |
| PDD | B | -0.08% | |
| BCS | A | -0.07% | |
| DEO | F | -0.07% | |
| GFI | B | -0.07% | |
| FLUT | D | -0.07% | |
| GOLD | B | -0.07% | |
| HMY | B | -0.06% | |
| MFG | C | -0.06% | |
| HMC | C | -0.06% | |
| WFG | D | -0.05% | |
| AGCO | F | -0.05% | |
| SHG | C | -0.05% | |
| RDY | B | -0.05% | |
| HMC | C | -0.05% | |
| STM | F | -0.05% | |
| INFY | F | -0.05% | |
| VIPS | D | -0.05% | |
| NTES | C | -0.05% | |
| NGG | B | -0.04% | |
| BIDU | C | -0.04% | |
| DEO | F | -0.04% | |
| ERJ | A | -0.04% | |
| YUMC | F | -0.04% | |
| BIDU | C | -0.04% | |
| PHG | B | -0.04% | |
| ERJ | A | -0.04% | |
| CCEP | A | -0.04% | |
| VALE | D | -0.04% | |
| TM | C | -0.04% | |
| MT | D | -0.04% | |
| IBN | A | -0.03% | |
| AEI | F | -0.03% | |
| QGEN | C | -0.03% | |
| PRMW | A | -0.03% | |
| PAC | A | -0.03% | |
| WCN | D | -0.03% | |
| SAN | B | -0.03% | |
| RBA | D | -0.03% | |
| GGB | D | -0.03% | |
| OTEX | F | -0.03% | |
| PKX | F | -0.03% | |
| TEVA | A | -0.03% | |
| TIGO | A | -0.03% | |
| TCOM | A | -0.03% | |
| MUFG | D | -0.03% | |
| TME | A | -0.03% | |
| XPEV | D | -0.02% | |
| BTI | B | -0.02% | |
| CAR | D | -0.02% | |
| GGB | D | -0.02% | |
| BILI | B | -0.02% | |
| TAC | C | -0.02% | |
| BCS | A | -0.02% | |
| LSPD | F | -0.02% | |
| PSO | C | -0.02% | |
| WDS | F | -0.02% | |
| SHOP | D | -0.02% | |
| BWLP | B | -0.02% | |
| ASR | B | -0.02% | |
| BABA | B | -0.02% | |
| IQ | B | -0.02% | |
| IHG | D | -0.02% | |
| ING | A | -0.02% | |
| HLN | C | -0.02% | |
| TS | F | -0.02% | |
| NMR | D | -0.02% | |
| WPP | B | -0.02% | |
| UL | A | -0.02% | |
| NIO | D | -0.01% | |
| LI | F | -0.01% | |
| SQM | D | -0.01% | |
| MNTX | F | -0.01% | |
| IAG | B | -0.01% | |
| ELBM | F | -0.01% | |
| LPL | D | -0.01% | |
| PIXY | F | -0.01% | |
| SBS | B | -0.01% | |
| ZTO | B | -0.01% | |
| SNY | C | -0.01% | |
| SID | D | -0.01% | |
| IMOS | D | -0.01% | |
| TEF | A | -0.01% | |
| BUD | C | -0.01% | |
| ORLA | B | -0.01% | |
| LPL | D | -0.01% | |
| KB | B | -0.01% | |
| TLRY | C | -0.01% | |
| SKM | D | -0.01% | |
| HAFN | B | -0.01% | |
| TCI | F | -0.01% | |
| CHT | C | -0.01% | |
| NWG | A | -0.01% | |
| SHG | C | -0.01% | |
| JKS | D | -0.01% | |
| GDS | C | -0.01% | |
| BBD | F | -0.01% | |
| PDS | B | -0.01% | |
| ASAI | D | -0.01% | |
| BAP | C | -0.01% | |
| TTE | B | -0.01% | |
| CSAN | D | -0.01% | |
| BRFS | B | -0.01% | |
| WIT | D | -0.01% | |
| NVS | B | -0.01% | |
| ASX | D | -0.01% | |
| DOOO | C | -0.01% | |
| HTHT | B | -0.01% | |
| GOGL | A | -0.01% | |
| FSM | B | -0.01% | |
| SBSW | D | -0.01% | |
| EQNR | C | -0.01% | |
| ASAI | D | -0.01% | |
| TRMD | A | -0.01% | |
| IMOS | D | -0.0% | |
| SLDB | D | -0.0% | |
| WIT | D | -0.0% | |
| VMAR | F | -0.0% | |
| PHI | B | -0.0% | |
| VGR | F | -0.0% | |
| UMC | C | -0.0% | |
| FMX | D | -0.0% | |
| BGNE | D | -0.0% | |
| JHX | D | -0.0% | |
| CX | D | -0.0% | |
| LYG | A | -0.0% | |
| NICE | D | -0.0% | |
| CHGX | C | -0.0% | |
| RENB | F | -0.0% | |
| SBSW | D | -0.0% | |
| CCU | B | -0.0% | |
| KEP | D | -0.0% | |
| SMFG | C | -0.0% | |
| GRIN | A | -0.0% | |
| TLK | F | -0.0% | |
| UGP | D | -0.0% | |
| BCH | A | -0.0% | |
| ABEV | D | -0.0% | |
| KOF | A | -0.0% | |
| FLNG | C | -0.0% | |
| ECO | A | -0.0% | |
| SGRP | B | -0.0% |
DTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Medical Devices
Credit Services
Scientific & Technical Instruments
Semiconductors
Capital Markets
Computer Systems
Medical Instruments & Supplies
Solar
Aerospace & Defense
Auto Manufacturers
Communication Equipment
Consumer Electronics
Diagnostics & Research
Health Information Services
Information Technology Services
Media - Diversified
Publishing
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Telecom Services
Banks - Regional - Asia
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Internet Content & Information
Semiconductors
Beverages - Brewers
Oil & Gas Integrated
Software - Application
Steel
Banks - Regional - Latin America
Beverages - Soft Drinks
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Marine Shipping
Shipping & Ports
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