DTEC vs. JMID ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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 ^*

* may have additional holdings in another (foreign) market

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	JMID
30 Days	3.95%	10.70%
60 Days	5.13%	14.72%
90 Days	6.18%
12 Months	21.93%

6 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in JMID	Overlap
CPAY	A	1.13%	2.55%	1.13%
DT	D	1.0%	0.98%	0.98%
DXCM	C	1.02%	1.01%	1.01%
PODD	C	1.06%	0.89%	0.89%
RMD	C	0.87%	0.75%	0.75%
VRSK	A	1.0%	1.49%	1.0%

DTEC Overweight 70 Positions Relative to JMID

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%
DDOG	A	1.12%
ADSK	A	1.11%
ITRI	C	1.11%
NOW	A	1.1%
GMED	A	1.09%
GWRE	A	1.08%
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%
IOT	A	1.03%
AVAV	C	1.03%
INTU	B	1.02%
ISRG	A	1.02%
V	A	1.01%
WDAY	B	1.01%
ADTN	A	1.01%
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%
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 72 Positions Relative to JMID

Symbol	Grade	Weight
PLTR	B	-3.96%
APP	B	-3.36%
AMP	A	-3.08%
GWW	B	-2.97%
COR	B	-2.74%
IT	C	-2.72%
ALL	A	-2.4%
EME	A	-2.37%
GDDY	A	-2.35%
NU	C	-2.16%
FAST	B	-2.15%
VRT	B	-2.12%
NTAP	C	-2.08%
ARES	A	-2.06%
EXPE	B	-1.98%
SPG	A	-1.86%
COIN	C	-1.84%
FIX	A	-1.81%
CLX	A	-1.73%
BR	A	-1.7%
MANH	D	-1.69%
POOL	C	-1.66%
CSL	C	-1.6%
VEEV	C	-1.59%
LNG	A	-1.46%
DECK	A	-1.35%
EXP	B	-1.34%
TPL	A	-1.34%
NRG	B	-1.29%
DOCU	B	-1.26%
JBL	C	-1.2%
LAMR	C	-1.2%
DVA	C	-1.17%
LPX	B	-1.03%
ALNY	D	-1.02%
WAT	C	-1.01%
BLDR	D	-1.01%
ZBRA	B	-0.99%
UI	B	-0.95%
TPX	B	-0.91%
RBLX	C	-0.89%
PEGA	B	-0.88%
EXEL	B	-0.87%
VLTO	C	-0.87%
WSM	C	-0.81%
PCTY	C	-0.78%
SYY	D	-0.76%
TDC	D	-0.74%
HRB	D	-0.74%
NTNX	B	-0.73%
MDB	B	-0.71%
BSY	F	-0.66%
GNRC	C	-0.63%
KNSL	B	-0.54%
NXST	C	-0.52%
HWM	A	-0.52%
MEDP	D	-0.52%
PAYC	B	-0.48%
CACC	D	-0.48%
PPC	C	-0.48%
XP	F	-0.47%
DOCS	C	-0.44%
APPF	B	-0.43%
LOPE	C	-0.41%
TTEK	F	-0.4%
CVNA	B	-0.38%
RNG	C	-0.38%
CROX	D	-0.37%
ENPH	F	-0.32%
CELH	F	-0.28%
FTRE	D	-0.24%
TKO	A	-0.18%