DTEC vs. IETC ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to iShares Evolved U.S. Technology ETF (IETC)
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

$46.42

Average Daily Volume

4,414

Number of Holdings *

76

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

iShares Evolved U.S. Technology ETF

IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.28

Average Daily Volume

19,325

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period DTEC IETC
30 Days 5.89% 3.17%
60 Days 5.37% 5.58%
90 Days 7.14% 8.32%
12 Months 23.04% 39.98%
28 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in IETC Overlap
ADBE C 0.8% 1.15% 0.8%
ADSK A 1.13% 0.74% 0.74%
ALGN D 0.92% 0.0% 0.0%
ANSS B 1.01% 0.41% 0.41%
CDNS B 1.05% 1.88% 1.05%
CPAY A 1.14% 0.06% 0.06%
CRM B 1.23% 3.91% 1.23%
CRWD B 1.29% 0.35% 0.35%
DDOG A 1.22% 0.18% 0.18%
EQIX A 0.99% 0.77% 0.77%
FTNT C 1.17% 1.26% 1.17%
GPN B 0.99% 1.14% 0.99%
INTU C 0.98% 0.07% 0.07%
MA C 0.97% 0.94% 0.94%
MCO B 0.93% 0.35% 0.35%
NOW A 1.1% 2.14% 1.1%
PANW C 1.07% 0.83% 0.83%
QLYS C 1.12% 0.18% 0.18%
QRVO F 0.6% 0.07% 0.07%
SLAB D 0.9% 0.06% 0.06%
SNPS B 1.06% 0.2% 0.2%
SQ B 1.35% 0.22% 0.22%
SSNC B 0.95% 0.73% 0.73%
SWKS F 0.79% 0.14% 0.14%
TRU D 0.93% 0.17% 0.17%
VRSK A 0.99% 0.64% 0.64%
WDAY B 0.99% 0.69% 0.69%
ZM B 1.13% 0.59% 0.59%
DTEC Overweight 48 Positions Relative to IETC
Symbol Grade Weight
SNOW C 1.41%
TSLA B 1.37%
SOUN C 1.33%
HQY B 1.27%
PRLB A 1.26%
SSYS C 1.23%
NFLX A 1.21%
FI A 1.16%
ZS C 1.15%
PYPL B 1.12%
CYBR B 1.12%
GMED A 1.12%
IOT A 1.1%
XRX F 1.09%
PRCT B 1.09%
GWRE A 1.09%
ITRI B 1.08%
GRMN B 1.06%
AXP A 1.06%
GEN B 1.05%
PODD C 1.05%
ALRM C 1.04%
PTC A 1.04%
ISRG A 1.03%
V A 1.01%
ADTN A 1.01%
BSX B 1.01%
DXCM D 1.0%
SAP B 0.99%
AVAV D 0.97%
DT C 0.96%
CGNX C 0.95%
OKTA C 0.95%
FIS C 0.94%
HOLX D 0.91%
ALGM D 0.91%
JKHY D 0.91%
SPGI C 0.91%
RMD C 0.9%
RELX C 0.88%
CHKP D 0.88%
OTEX D 0.84%
ST F 0.84%
PAGS F 0.77%
SNN D 0.74%
TREE F 0.74%
FSLR F 0.71%
SEDG F 0.55%
DTEC Underweight 89 Positions Relative to IETC
Symbol Grade Weight
AVGO D -11.53%
NVDA C -8.86%
AMZN C -7.6%
MSFT F -7.52%
ACN C -4.27%
ORCL B -3.64%
AAPL C -2.45%
MSI B -2.42%
GOOGL C -2.26%
IBM C -2.06%
VRSN F -2.01%
CSCO B -1.85%
META D -1.77%
ICE C -1.64%
GOOG C -1.39%
QCOM F -1.29%
MANH D -1.25%
PH A -1.01%
TEAM A -0.86%
NTAP C -0.84%
AMD F -0.7%
ABNB C -0.66%
TTD B -0.64%
ANET C -0.62%
PLTR B -0.61%
IT C -0.61%
TYL B -0.61%
CDW F -0.57%
MPWR F -0.52%
MU D -0.41%
LMT D -0.41%
CSGP D -0.39%
KLAC D -0.34%
MSTR C -0.34%
G B -0.33%
COIN C -0.3%
FDS B -0.3%
TXN C -0.29%
UBER D -0.23%
TTEK F -0.21%
DASH A -0.21%
BAH F -0.2%
KEYS A -0.2%
MMC B -0.19%
BSY D -0.17%
LRCX F -0.16%
AKAM D -0.15%
HUBS A -0.15%
CACI D -0.15%
PINS D -0.14%
EA A -0.13%
IQV D -0.13%
MSCI C -0.12%
VRT B -0.11%
IRM D -0.1%
CFLT B -0.1%
SLB C -0.1%
TER D -0.1%
IPG D -0.1%
VEEV C -0.1%
NDAQ A -0.09%
NSIT F -0.09%
LPLA A -0.07%
ADP B -0.07%
SNAP C -0.07%
ROK B -0.07%
CPNG D -0.06%
TDY B -0.06%
JNPR F -0.06%
BBY D -0.06%
DELL C -0.06%
CBOE B -0.06%
FBIN D -0.06%
DXC B -0.05%
BILL A -0.05%
DOCN D -0.05%
ILMN D -0.05%
SAIC F -0.05%
GLW B -0.04%
APPN B -0.04%
CL D -0.04%
MMS F -0.04%
GDDY A -0.02%
ZI D -0.02%
ENPH F -0.02%
XYL D -0.02%
RIVN F -0.01%
GRAL C -0.0%
FTV C -0.0%
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