DTEC vs. FNY ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.99

Average Daily Volume

13,841

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period DTEC FNY
30 Days 3.95% 6.87%
60 Days 5.13% 8.79%
90 Days 6.18% 10.74%
12 Months 21.93% 41.52%
7 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in FNY Overlap
AVAV C 1.03% 0.56% 0.56%
DT D 1.0% 0.42% 0.42%
GMED A 1.09% 0.65% 0.65%
GWRE A 1.08% 0.6% 0.6%
IOT A 1.03% 0.73% 0.73%
ITRI C 1.11% 0.77% 0.77%
PODD C 1.06% 0.63% 0.63%
DTEC Overweight 69 Positions Relative to FNY
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%
NOW A 1.1%
GRMN B 1.08%
PANW B 1.07%
SNOW B 1.07%
GEN B 1.07%
XRX F 1.07%
AXP A 1.06%
PTC B 1.05%
SNPS B 1.05%
CDNS B 1.05%
CYBR A 1.04%
ALRM C 1.04%
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%
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%
CHKP 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 207 Positions Relative to FNY
Symbol Grade Weight
AFRM A -1.08%
SOFI B -1.0%
SFM A -0.91%
AX B -0.9%
ALSN B -0.87%
QTWO A -0.86%
NTRA A -0.86%
PIPR A -0.84%
FIX A -0.82%
SFBS C -0.82%
CORT B -0.81%
RDNT B -0.81%
CRS B -0.8%
TOST B -0.8%
FOUR A -0.8%
HLNE B -0.8%
KTB B -0.79%
CSWI B -0.79%
DUOL A -0.77%
KNF B -0.76%
ACIW B -0.76%
COHR B -0.76%
CW C -0.76%
MOG.A B -0.76%
CVLT B -0.76%
EXEL B -0.75%
IBKR A -0.74%
ENSG C -0.71%
EWBC A -0.71%
LTH C -0.7%
DY D -0.7%
AAON B -0.69%
AIT B -0.68%
DVA C -0.68%
MOD A -0.67%
EXLS B -0.66%
HLI A -0.66%
PEGA B -0.66%
HIMS B -0.65%
COKE C -0.65%
TPG A -0.65%
PSN D -0.64%
TXRH B -0.63%
CACI D -0.63%
FFIN B -0.63%
CRVL B -0.62%
TTEK F -0.62%
SLG B -0.62%
FRPT A -0.62%
RL C -0.61%
MMSI A -0.6%
ATI C -0.6%
ITGR B -0.59%
AUR C -0.59%
KEX B -0.59%
EXP B -0.59%
ADC A -0.58%
ANF F -0.58%
ITT A -0.58%
EHC B -0.58%
BOOT C -0.57%
TKO A -0.57%
BCO F -0.56%
CRDO B -0.56%
BFAM D -0.55%
FSS B -0.55%
CBT D -0.55%
BMI B -0.55%
EPRT B -0.55%
DOCU B -0.54%
HRB D -0.54%
NCLH B -0.54%
PLNT A -0.51%
BRBR A -0.51%
AYI B -0.5%
KAI B -0.5%
IBOC B -0.5%
SMG C -0.49%
FLS B -0.49%
LNTH D -0.49%
BWXT B -0.49%
AWI A -0.49%
HOMB A -0.48%
PRI B -0.48%
ONB C -0.48%
WHD B -0.47%
S B -0.47%
IBP D -0.47%
PI D -0.46%
FFIV B -0.46%
SCI B -0.46%
ZETA D -0.46%
HASI D -0.45%
TW A -0.45%
RYAN A -0.45%
AXSM B -0.44%
BOX B -0.44%
CNS B -0.44%
CLH C -0.43%
BDC C -0.43%
AZEK A -0.42%
WWD C -0.42%
HALO F -0.42%
DKS D -0.41%
OHI C -0.41%
SBRA C -0.41%
NYT D -0.4%
WYNN C -0.4%
ALLE C -0.4%
INSM C -0.39%
OLLI D -0.39%
RNA C -0.38%
DTM A -0.37%
VRNS D -0.37%
CRUS D -0.35%
CFR B -0.35%
INSP D -0.35%
PCTY C -0.34%
RVMD C -0.34%
MTCH D -0.34%
CBSH B -0.34%
ESAB C -0.33%
GME C -0.33%
WING D -0.33%
RARE F -0.33%
WTM A -0.32%
ITCI C -0.32%
RLI A -0.32%
CWST A -0.31%
AXTA B -0.31%
RUN F -0.31%
MKTX D -0.3%
BRX A -0.3%
GKOS B -0.3%
MSGS A -0.3%
BCPC B -0.29%
KRG B -0.29%
REG A -0.29%
EEFT B -0.29%
CHDN B -0.29%
AES F -0.29%
TMDX F -0.29%
ORA B -0.29%
IRT A -0.29%
RHP B -0.29%
DBX B -0.29%
ATR B -0.29%
BLKB B -0.28%
BPMC B -0.28%
CTRE C -0.28%
KNSL B -0.28%
CROX D -0.28%
LAMR C -0.27%
GPK C -0.27%
GAP C -0.27%
CPT B -0.27%
CUBE C -0.26%
AGNC C -0.26%
EXPO D -0.24%
FCN F -0.24%
AOS F -0.23%
VRRM F -0.23%
FND D -0.23%
CLSK C -0.2%
PAYC B -0.19%
GTLS A -0.19%
LYFT C -0.19%
GH B -0.18%
OWL A -0.17%
MASI B -0.17%
DAY B -0.17%
KD B -0.17%
MARA B -0.16%
CHH A -0.16%
TRMB B -0.16%
LOPE C -0.16%
GATX A -0.16%
NTNX B -0.16%
AM A -0.15%
ESI B -0.15%
DCI B -0.15%
RGLD C -0.15%
MORN B -0.15%
CRNX C -0.15%
MAIN A -0.15%
RBC A -0.15%
GOLF B -0.15%
IPAR B -0.14%
ROIV C -0.14%
APPF B -0.14%
NEU D -0.14%
UDR B -0.14%
CNM D -0.14%
H B -0.14%
LNW F -0.14%
NNN C -0.13%
ELAN D -0.13%
CHE D -0.13%
EGP D -0.13%
MEDP D -0.13%
SSD F -0.13%
FR D -0.13%
TECH F -0.12%
U C -0.11%
TDW F -0.1%
BRKR D -0.1%
LCID F -0.09%
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