DTEC vs. HAPI ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Harbor Corporate Culture ETF (HAPI)

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

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	HAPI
30 Days	5.89%	2.60%
60 Days	5.37%	4.98%
90 Days	7.14%	6.65%
12 Months	23.04%	35.11%

19 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in HAPI	Overlap
ADBE	C	0.85%	0.74%	0.74%
ADSK	A	1.11%	0.2%	0.2%
ANSS	B	1.0%	0.09%	0.09%
AXP	A	1.06%	0.91%	0.91%
BSX	B	0.98%	1.15%	0.98%
CDNS	B	1.05%	0.24%	0.24%
CRM	B	1.23%	0.94%	0.94%
CRWD	B	1.26%	0.21%	0.21%
EQIX	A	0.97%	0.46%	0.46%
FTNT	C	1.19%	0.18%	0.18%
INTU	C	1.02%	0.57%	0.57%
ISRG	A	1.02%	1.01%	1.01%
MA	C	0.99%	2.54%	0.99%
NFLX	A	1.14%	1.14%	1.14%
NOW	A	1.1%	0.63%	0.63%
PANW	C	1.07%	0.34%	0.34%
RMD	C	0.87%	0.2%	0.2%
SNPS	B	1.05%	0.24%	0.24%
WDAY	B	1.01%	0.16%	0.16%

DTEC Overweight 57 Positions Relative to HAPI

Symbol	Grade	Weight
SSYS	C	1.28%
SOUN	C	1.28%
TSLA	B	1.27%
SQ	B	1.23%
PRLB	A	1.22%
HQY	B	1.17%
ZS	C	1.17%
ZM	B	1.16%
FI	A	1.14%
PYPL	B	1.14%
QLYS	C	1.13%
CPAY	A	1.13%
DDOG	A	1.12%
ITRI	B	1.11%
GMED	A	1.09%
GWRE	A	1.08%
GRMN	B	1.08%
SNOW	C	1.07%
GEN	B	1.07%
XRX	F	1.07%
PODD	C	1.06%
PTC	A	1.05%
CYBR	B	1.04%
ALRM	C	1.04%
IOT	A	1.03%
AVAV	D	1.03%
DXCM	D	1.02%
V	A	1.01%
ADTN	A	1.01%
VRSK	A	1.0%
GPN	B	1.0%
DT	C	1.0%
PRCT	B	1.0%
CGNX	C	0.99%
SAP	B	0.98%
OKTA	C	0.98%
FIS	C	0.98%
TRU	D	0.95%
MCO	B	0.94%
SSNC	B	0.94%
SLAB	D	0.92%
JKHY	D	0.92%
SPGI	C	0.92%
ALGN	D	0.91%
ST	F	0.9%
RELX	C	0.9%
HOLX	D	0.9%
ALGM	D	0.88%
CHKP	D	0.87%
OTEX	D	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 132 Positions Relative to HAPI

Symbol	Grade	Weight
NVDA	C	-8.04%
AAPL	C	-5.25%
AMZN	C	-5.0%
MSFT	F	-4.3%
JPM	A	-3.99%
META	D	-3.22%
GOOGL	C	-3.2%
LLY	F	-2.89%
GOOG	C	-2.81%
JNJ	D	-2.09%
CVX	A	-2.07%
BAC	A	-1.88%
XLC	A	-1.59%
PG	A	-1.56%
BKNG	A	-1.52%
CAT	B	-1.13%
GE	D	-1.05%
MS	A	-1.02%
HON	B	-0.95%
KO	D	-0.93%
AMGN	D	-0.89%
BLK	C	-0.87%
PEP	F	-0.84%
LMT	D	-0.83%
PFE	D	-0.77%
AMAT	F	-0.76%
MELI	D	-0.76%
CSCO	B	-0.75%
BX	A	-0.71%
MAR	B	-0.68%
AMD	F	-0.67%
DE	A	-0.67%
GILD	C	-0.65%
SO	D	-0.64%
TXN	C	-0.61%
FCX	D	-0.61%
DUK	C	-0.6%
IBM	C	-0.6%
HLT	A	-0.58%
WMB	A	-0.56%
PLD	D	-0.56%
QCOM	F	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
GEV	B	-0.48%
ZTS	D	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
GWW	B	-0.41%
ADP	B	-0.39%
SLB	C	-0.38%
MO	A	-0.38%
BDX	F	-0.36%
MDLZ	F	-0.35%
TRV	B	-0.33%
NKE	D	-0.33%
INTC	D	-0.32%
LULU	C	-0.31%
URI	B	-0.31%
SPG	B	-0.31%
CTVA	C	-0.31%
CL	D	-0.3%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
EBAY	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
ANET	C	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	B	-0.26%
EXC	C	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.24%
ED	D	-0.23%
DAL	C	-0.23%
EIX	B	-0.22%
EW	C	-0.21%
EXR	D	-0.2%
STLD	B	-0.2%
A	D	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
HIG	B	-0.19%
KMB	D	-0.18%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
SYF	B	-0.15%
TTD	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
HPQ	B	-0.12%
PFG	D	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
HUBS	A	-0.1%
LUV	C	-0.1%
BR	A	-0.09%
HPE	B	-0.09%
ROK	B	-0.09%
NTAP	C	-0.08%
BG	F	-0.08%
MOH	F	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
MDB	C	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%