DTEC vs. ITEQ ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

$40.80

Average Daily Volume

6,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.35

Average Daily Volume

6,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	ITEQ
30 Days	-3.40%	-4.05%
60 Days	0.93%	0.10%
90 Days	-3.33%	-7.54%
12 Months	7.59%	-1.27%

4 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in ITEQ	Overlap
CHKP	B	1.02%	7.71%	1.02%
CYBR	B	1.04%	8.95%	1.04%
SEDG	F	0.75%	1.97%	0.75%
SSYS	F	1.04%	0.53%	0.53%

DTEC Overweight 65 Positions Relative to ITEQ

Symbol	Grade	Weight
ADBE	C	1.31%
ADSK	B	1.23%
INTU	C	1.2%
NFLX	B	1.19%
NOW	B	1.17%
WDAY	D	1.17%
CRM	D	1.17%
JKHY	C	1.17%
VRSK	A	1.16%
PODD	B	1.15%
XRX	F	1.15%
MCO	A	1.15%
HQY	B	1.14%
SSNC	B	1.14%
ISRG	A	1.14%
GWRE	A	1.14%
PTC	C	1.13%
EQIX	D	1.13%
BSX	A	1.13%
DXCM	D	1.12%
ANSS	D	1.12%
SPGI	B	1.12%
RELX	A	1.12%
SNOW	F	1.11%
SAP	A	1.11%
FIS	B	1.11%
DDOG	C	1.11%
ZM	F	1.1%
TRU	C	1.1%
CGNX	B	1.1%
RMD	D	1.1%
SNN	D	1.1%
PRLB	F	1.07%
CPAY	D	1.07%
QRVO	B	1.06%
TSLA	C	1.05%
SWKS	B	1.05%
ADTN	F	1.05%
MA	C	1.04%
AXP	C	1.04%
ALGN	F	1.03%
V	C	1.03%
PANW	B	1.02%
QLYS	D	1.01%
GPN	F	1.01%
IOT	D	1.01%
CRWD	A	1.0%
DDD	F	1.0%
GRMN	B	1.0%
ALRM	D	1.0%
OKTA	C	0.99%
SQ	D	0.99%
FTNT	F	0.98%
PAGS	F	0.97%
PYPL	D	0.97%
ST	D	0.97%
DT	F	0.96%
ZS	C	0.96%
ALGM	F	0.95%
SLAB	F	0.94%
IRBT	F	0.94%
PRCT	C	0.93%
ITRI	C	0.93%
AVAV	C	0.88%
FSLR	C	0.87%

DTEC Underweight 29 Positions Relative to ITEQ

Symbol	Grade	Weight
WIX	C	-7.33%
DOX	D	-6.31%
NICE	F	-5.95%
MNDY	C	-5.46%
S	D	-3.98%
FROG	C	-3.01%
ORA	C	-3.0%
GLBE	C	-2.73%
INMD	F	-1.54%
SPNS	B	-1.14%
NVCR	C	-1.08%
CLBT	B	-0.89%
FVRR	D	-0.87%
LMND	C	-0.78%
RSKD	A	-0.76%
PLTK	D	-0.74%
KRNT	F	-0.69%
URGN	B	-0.69%
NNDM	F	-0.63%
NNOX	F	-0.61%
CGNT	C	-0.6%
RDWR	D	-0.56%
WKME	A	-0.56%
VPG	F	-0.49%
CEVA	F	-0.46%
MGIC	F	-0.38%
AUDC	D	-0.3%
INVZ	F	-0.23%
LPSN	F	-0.06%