DTEC vs. EAFG ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)
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

$45.55

Average Daily Volume

4,477

Number of Holdings *

76

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

Pacer Developed Markets Cash Cows Growth Leaders ETF

EAFG Description EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

284

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DTEC EAFG
30 Days 3.95% -4.31%
60 Days 5.13% -6.43%
90 Days 6.18% -5.63%
12 Months 21.93%
3 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in EAFG Overlap
CHKP C 0.87% 1.32% 0.87%
CYBR A 1.04% 1.03% 1.03%
XRX F 1.07% 1.48% 1.07%
DTEC Overweight 73 Positions Relative to EAFG
Symbol Grade Weight
SSYS B 1.28%
SOUN B 1.28%
TSLA B 1.27%
CRWD B 1.26%
CRM B 1.23%
SQ A 1.23%
PRLB B 1.22%
FTNT C 1.19%
HQY A 1.17%
ZS B 1.17%
ZM C 1.16%
FI A 1.14%
PYPL B 1.14%
NFLX A 1.14%
QLYS B 1.13%
CPAY A 1.13%
DDOG A 1.12%
ADSK A 1.11%
ITRI C 1.11%
NOW A 1.1%
GMED A 1.09%
GWRE A 1.08%
GRMN B 1.08%
PANW B 1.07%
SNOW B 1.07%
GEN B 1.07%
AXP A 1.06%
PODD C 1.06%
PTC B 1.05%
SNPS B 1.05%
CDNS B 1.05%
ALRM C 1.04%
IOT A 1.03%
AVAV C 1.03%
DXCM C 1.02%
INTU B 1.02%
ISRG A 1.02%
V A 1.01%
WDAY B 1.01%
ADTN A 1.01%
VRSK A 1.0%
GPN B 1.0%
DT D 1.0%
ANSS B 1.0%
PRCT B 1.0%
CGNX D 0.99%
MA B 0.99%
BSX A 0.98%
SAP B 0.98%
OKTA C 0.98%
FIS C 0.98%
EQIX A 0.97%
TRU D 0.95%
MCO B 0.94%
SSNC B 0.94%
SLAB F 0.92%
JKHY D 0.92%
SPGI C 0.92%
ALGN D 0.91%
ST F 0.9%
RELX D 0.9%
HOLX D 0.9%
ALGM D 0.88%
RMD C 0.87%
ADBE C 0.85%
OTEX F 0.84%
TREE F 0.83%
PAGS F 0.81%
FSLR F 0.78%
SWKS F 0.78%
SNN D 0.74%
SEDG F 0.66%
QRVO F 0.59%
DTEC Underweight 7 Positions Relative to EAFG
Symbol Grade Weight
WIX A -1.55%
MNDY C -1.49%
NVS F -1.17%
SONY B -1.08%
LOGI D -0.59%
MBAVU C -0.21%
EFG D -0.16%
Compare ETFs