DTEC vs. FWD ETF Comparison
Comparison of ALPS Disruptive Technologies ETF (DTEC) to AB Disruptors ETF (FWD)
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
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.Grade (RS Rating)
Last Trade
$83.45
Average Daily Volume
20,038
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | DTEC | FWD |
|---|---|---|
| 30 Days | 3.95% | 4.33% |
| 60 Days | 5.13% | 7.93% |
| 90 Days | 6.18% | 7.47% |
| 12 Months | 21.93% | 45.49% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DTEC | Weight in FWD | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.85% | 0.71% | 0.71% | |
| BSX | A | 0.98% | 1.56% | 0.98% | |
| CRWD | B | 1.26% | 1.11% | 1.11% | |
| DDOG | A | 1.12% | 0.99% | 0.99% | |
| FTNT | C | 1.19% | 1.15% | 1.15% | |
| GWRE | A | 1.08% | 0.79% | 0.79% | |
| IOT | A | 1.03% | 0.98% | 0.98% | |
| ISRG | A | 1.02% | 1.62% | 1.02% | |
| NFLX | A | 1.14% | 1.54% | 1.14% | |
| NOW | A | 1.1% | 0.55% | 0.55% | |
| SLAB | F | 0.92% | 0.65% | 0.65% | |
| SNPS | B | 1.05% | 0.72% | 0.72% | |
| TSLA | B | 1.27% | 3.08% | 1.27% |
DTEC Overweight 63 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSYS | B | 1.28% | |
| SOUN | B | 1.28% | |
| CRM | B | 1.23% | |
| SQ | A | 1.23% | |
| PRLB | B | 1.22% | |
| HQY | A | 1.17% | |
| ZS | B | 1.17% | |
| ZM | C | 1.16% | |
| FI | A | 1.14% | |
| PYPL | B | 1.14% | |
| QLYS | B | 1.13% | |
| CPAY | A | 1.13% | |
| ADSK | A | 1.11% | |
| ITRI | C | 1.11% | |
| GMED | A | 1.09% | |
| GRMN | B | 1.08% | |
| PANW | B | 1.07% | |
| SNOW | B | 1.07% | |
| GEN | B | 1.07% | |
| XRX | F | 1.07% | |
| AXP | A | 1.06% | |
| PODD | C | 1.06% | |
| PTC | B | 1.05% | |
| CDNS | B | 1.05% | |
| CYBR | A | 1.04% | |
| ALRM | C | 1.04% | |
| AVAV | C | 1.03% | |
| DXCM | C | 1.02% | |
| INTU | B | 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% | |
| 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% | |
| 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% | |
| 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 66 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.29% | |
| VST | A | -2.35% | |
| GEV | B | -2.15% | |
| ORCL | A | -1.81% | |
| AMZN | C | -1.73% | |
| VRT | B | -1.67% | |
| ANET | C | -1.53% | |
| TXN | C | -1.51% | |
| META | D | -1.41% | |
| SHOP | B | -1.39% | |
| PLTR | B | -1.33% | |
| GOOGL | C | -1.3% | |
| AVGO | D | -1.29% | |
| HWM | A | -1.21% | |
| SPOT | B | -1.16% | |
| EPAM | B | -1.14% | |
| ETN | A | -1.09% | |
| APO | B | -1.09% | |
| COHR | B | -1.06% | |
| DASH | B | -1.06% | |
| TTD | B | -1.05% | |
| TT | A | -1.05% | |
| MRVL | B | -1.02% | |
| MU | D | -1.01% | |
| CAT | B | -0.98% | |
| ON | D | -0.98% | |
| TEAM | A | -0.95% | |
| LSCC | D | -0.94% | |
| LRCX | F | -0.94% | |
| TER | F | -0.93% | |
| ARM | F | -0.91% | |
| MDB | B | -0.91% | |
| AMAT | F | -0.87% | |
| WAB | B | -0.86% | |
| BKR | A | -0.85% | |
| SYK | B | -0.81% | |
| NEE | C | -0.79% | |
| LLY | F | -0.76% | |
| CIEN | C | -0.74% | |
| FROG | C | -0.74% | |
| MNDY | C | -0.74% | |
| ABBV | F | -0.73% | |
| RBLX | C | -0.72% | |
| AMD | F | -0.7% | |
| MSFT | D | -0.7% | |
| LITE | B | -0.66% | |
| AFRM | A | -0.66% | |
| HUBS | A | -0.65% | |
| BKNG | A | -0.63% | |
| ADI | D | -0.63% | |
| MELI | C | -0.62% | |
| TMO | F | -0.58% | |
| ILMN | C | -0.56% | |
| GTLB | B | -0.53% | |
| RDDT | A | -0.53% | |
| ABT | B | -0.52% | |
| UBER | F | -0.52% | |
| CRL | D | -0.5% | |
| BSY | F | -0.48% | |
| CFLT | B | -0.48% | |
| ABNB | C | -0.46% | |
| IPGP | D | -0.44% | |
| IQV | F | -0.43% | |
| FCX | F | -0.42% | |
| RGEN | D | -0.41% | |
| Z | A | -0.4% |
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
Payment Systems
Cybersecurity
Computer Security
Electronics
Cloud Computing
Cloud Infrastructure
E-Commerce
Information Technology Management
Mobile Devices
Semiconductor
Systems Integrator
Telecommunications
Transaction Processing
Work From Home
Application Software
Credit Card
FWD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Diagnostics & Research
Semiconductor Equipment & Materials
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Industrial Machinery
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Specialty Retail
Asset Management
Auto Manufacturers
Biotechnology
Computer Systems
Conglomerates
Copper
Electronic Gaming & Multimedia
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