DTEC vs. ESGY ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to American Century Sustainable Growth ETF (ESGY)

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

$44.17

Average Daily Volume

4,293

Number of Holdings ^*

74

* may have additional holdings in another (foreign) market

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.12

Average Daily Volume

929

Number of Holdings ^*

86

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	ESGY
30 Days	3.42%	2.35%
60 Days	5.68%	5.09%
90 Days	7.21%	0.83%
12 Months	24.98%	37.81%

20 Overlapping Holdings

	Symbol	Grade	Weight in DTEC	Weight in ESGY	Overlap
	ADBE	F	0.84%	0.55%	0.55%
	CDNS	D	0.98%	1.01%	0.98%
	CRM	C	1.05%	0.7%	0.7%
	CRWD	D	1.05%	0.49%	0.49%
	DDOG	D	1.0%	0.28%	0.28%
	DT	C	1.0%	0.25%	0.25%
	DXCM	F	0.94%	0.07%	0.07%
	EQIX	B	0.97%	0.43%	0.43%
	INTU	D	0.95%	0.8%	0.8%
	MA	B	0.96%	1.6%	0.96%
	NFLX	B	1.0%	0.37%	0.37%
	NOW	C	0.96%	0.95%	0.95%
	OKTA	F	0.97%	0.31%	0.31%
	PANW	D	0.94%	0.36%	0.36%
	SNOW	F	0.96%	0.32%	0.32%
	SPGI	C	0.95%	0.38%	0.38%
	SQ	D	1.01%	0.3%	0.3%
	TSLA	C	1.06%	1.36%	1.06%
	V	C	0.92%	3.03%	0.92%
	WDAY	D	0.94%	0.69%	0.69%

DTEC Overweight 54 Positions Relative to ESGY

	Symbol	Grade	Weight
	SEDG	F	1.15%
	SSYS	D	1.09%
	ALGM	D	1.09%
	PYPL	B	1.09%
	SLAB	D	1.06%
	ALGN	D	1.05%
	FSLR	C	1.04%
	TRU	B	1.03%
	ST	D	1.03%
	XRX	D	1.02%
	PTC	C	1.02%
	ADTN	C	1.02%
	IOT	C	1.01%
	AVAV	C	1.01%
	AXP	B	1.01%
	CGNX	F	1.01%
	ADSK	B	1.01%
	SNPS	F	1.01%
	CYBR	B	1.01%
	ITRI	C	1.0%
	ZM	C	1.0%
	FTNT	B	1.0%
	OTEX	D	1.0%
	GWRE	B	1.0%
	ZS	F	0.99%
	TREE	C	0.99%
	HQY	C	0.99%
	SAP	B	0.99%
	ANSS	D	0.98%
	QLYS	D	0.98%
	PODD	C	0.98%
	CHKP	B	0.98%
	ALRM	F	0.97%
	GMED	D	0.97%
	SOUN	D	0.97%
	SSNC	C	0.97%
	QRVO	F	0.96%
	PRLB	F	0.96%
	HOLX	D	0.96%
	SWKS	F	0.96%
	CPAY	B	0.96%
	RELX	C	0.96%
	SNN	B	0.95%
	VRSK	D	0.95%
	ISRG	C	0.95%
	FIS	C	0.95%
	PRCT	C	0.95%
	MCO	C	0.95%
	BSX	B	0.95%
	JKHY	B	0.95%
	PAGS	F	0.94%
	RMD	C	0.93%
	GRMN	D	0.92%
	GPN	D	0.86%

DTEC Underweight 66 Positions Relative to ESGY

	Symbol	Grade	Weight
	MSFT	C	-14.85%
	NVDA	C	-11.43%
	AAPL	C	-11.15%
	GOOGL	D	-7.38%
	AMZN	C	-5.37%
	META	B	-3.51%
	LLY	D	-2.33%
	AVGO	C	-1.53%
	NVO	F	-1.5%
	AMD	C	-1.5%
	AMAT	D	-1.41%
	HD	B	-1.26%
	UNH	C	-1.09%
	TJX	C	-1.02%
	PEP	D	-0.95%
	ABBV	B	-0.9%
	UBER	C	-0.86%
	ASML	F	-0.79%
	TT	B	-0.77%
	IDXX	D	-0.7%
	KO	B	-0.66%
	LIN	B	-0.63%
	VRTX	D	-0.63%
	ACN	C	-0.6%
	HLT	B	-0.59%
	FDX	D	-0.56%
	CI	C	-0.54%
	ADP	C	-0.52%
	ZTS	B	-0.5%
	APTV	D	-0.49%
	A	C	-0.47%
	PGR	C	-0.46%
	UNP	D	-0.42%
	CDW	D	-0.42%
	DECK	C	-0.41%
	ADI	C	-0.4%
	DHR	B	-0.4%
	CMG	D	-0.39%
	SLB	F	-0.37%
	ABNB	D	-0.35%
	YETI	D	-0.34%
	SYY	C	-0.33%
	KEYS	B	-0.32%
	COST	C	-0.31%
	ULTA	D	-0.31%
	XYL	C	-0.29%
	TGT	C	-0.29%
	KMX	D	-0.27%
	UPS	D	-0.26%
	ETN	C	-0.25%
	MDLZ	C	-0.25%
	EBAY	B	-0.24%
	WST	D	-0.24%
	POOL	C	-0.23%
	ELV	D	-0.21%
	SAIA	D	-0.16%
	CPRT	D	-0.16%
	TREX	F	-0.15%
	MDB	D	-0.14%
	PDFS	D	-0.14%
	GWW	B	-0.14%
	CROX	C	-0.14%
	DE	A	-0.12%
	BURL	C	-0.1%
	URI	B	-0.08%
	LULU	D	-0.06%

DTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Medical Devices Credit Services Scientific & Technical Instruments Semiconductors Medical Instruments & Supplies Capital Markets Solar Aerospace & Defense Auto Manufacturers Communication Equipment Computer Systems Diagnostics & Research Health Information Services Information Technology Services Media - Diversified Publishing REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Medicine Cybersecurity Payment Systems Electronics Cloud Computing Cloud Infrastructure Computer Security E-Commerce Information Technology Management Mobile Devices Semiconductor Systems Integrator Telecommunications Transaction Processing Work From Home Application Software Credit Card

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Discount Stores Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Drug Manufacturers - Major Footwear & Accessories Information Technology Services Integrated Shipping & Logistics Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Work From Home Cloud Computing IBD 50 Smartphones Cloud Infrastructure Electronics Freight Transport Information Technology Management Integrated Circuits Semiconductor Software As A Service Systems Integrator Transport Artificial Intelligence Beverage Products