DTEC vs. JSTC ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Adasina Social Justice All Cap Global ETF (JSTC)

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

$41.87

Average Daily Volume

6,344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$17.39

Average Daily Volume

26,468

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	JSTC
30 Days	2.10%	0.36%
60 Days	-1.66%	-1.19%
90 Days	0.46%	1.70%
12 Months	15.22%	12.71%

19 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in JSTC	Overlap
ADBE	D	1.02%	1.29%	1.02%
ADSK	D	0.99%	0.85%	0.85%
ANSS	D	1.1%	0.84%	0.84%
CGNX	B	1.12%	0.08%	0.08%
CRWD	C	0.98%	0.06%	0.06%
CYBR	D	0.91%	0.04%	0.04%
DT	D	1.03%	0.25%	0.25%
ISRG	C	1.13%	1.06%	1.06%
JKHY	C	1.0%	0.03%	0.03%
MA	D	1.0%	2.15%	1.0%
MCO	A	1.02%	0.72%	0.72%
PAGS	D	1.02%	0.05%	0.05%
PANW	B	1.09%	0.53%	0.53%
PRLB	D	0.96%	0.07%	0.07%
PTC	D	1.1%	0.89%	0.89%
QLYS	F	1.04%	0.04%	0.04%
SLAB	D	0.85%	0.02%	0.02%
SSNC	C	1.04%	0.4%	0.4%
V	C	1.01%	2.03%	1.01%

DTEC Overweight 49 Positions Relative to JSTC

Symbol	Grade	Weight
PRCT	B	1.37%
RMD	C	1.31%
FSLR	B	1.26%
BSX	A	1.25%
GRMN	A	1.23%
ST	B	1.2%
PYPL	C	1.18%
ITRI	B	1.17%
PODD	D	1.16%
IOT	B	1.16%
WDAY	F	1.13%
NFLX	C	1.12%
DXCM	D	1.12%
SNOW	F	1.11%
SAP	C	1.09%
FIS	A	1.08%
ZM	D	1.08%
AXP	A	1.08%
NOW	D	1.08%
ALGN	F	1.08%
TSLA	D	1.07%
CRM	D	1.06%
VRSK	A	1.06%
DDOG	D	1.06%
ADTN	D	1.05%
SPGI	B	1.05%
SNN	D	1.05%
INTU	D	1.03%
HQY	D	1.03%
RELX	A	1.02%
GWRE	B	1.02%
TRU	B	1.02%
ALGM	D	1.01%
AVAV	A	1.0%
CHKP	D	1.0%
XRX	D	0.99%
ALRM	D	0.96%
SQ	D	0.95%
IRBT	D	0.95%
ZS	F	0.93%
GPN	F	0.91%
SSYS	F	0.91%
OKTA	D	0.91%
SWKS	F	0.9%
EQIX	D	0.89%
DDD	F	0.87%
SEDG	F	0.85%
FTNT	F	0.85%
QRVO	F	0.85%

DTEC Underweight 263 Positions Relative to JSTC

Symbol	Grade	Weight
NTAP	B	-1.95%
AFL	A	-1.8%
ADP	C	-1.73%
ROP	D	-1.7%
DHR	B	-1.54%
NXPI	A	-1.51%
GGG	D	-1.44%
XYL	A	-1.42%
SNA	D	-1.38%
CDW	D	-1.29%
VRSN	F	-1.2%
GWW	D	-1.08%
IT	D	-1.06%
EA	F	-0.98%
CDNS	D	-0.93%
NDAQ	C	-0.92%
IPG	D	-0.88%
LII	B	-0.83%
PSTG	C	-0.82%
AON	D	-0.76%
BR	D	-0.75%
PGR	A	-0.73%
POOL	D	-0.66%
ACGL	A	-0.63%
MTD	B	-0.61%
VEEV	D	-0.6%
WTW	D	-0.56%
AKAM	F	-0.56%
BUD	A	-0.55%
CHT	D	-0.54%
BRO	B	-0.53%
GEHC	D	-0.48%
RPRX	F	-0.45%
WAT	C	-0.42%
WST	D	-0.42%
CBOE	D	-0.41%
MSCI	D	-0.35%
NBIX	C	-0.35%
HUBS	D	-0.32%
LANC	D	-0.31%
BMRN	F	-0.29%
TECH	B	-0.25%
GO	F	-0.24%
AZZ	C	-0.21%
ALLE	D	-0.19%
AXTA	A	-0.19%
AMG	D	-0.16%
TNC	D	-0.16%
MDB	F	-0.15%
AWR	B	-0.15%
WEX	D	-0.14%
BYD	F	-0.14%
VRTS	D	-0.14%
ATR	B	-0.14%
BAP	C	-0.13%
EPAC	A	-0.13%
MSM	D	-0.13%
QTWO	A	-0.12%
APAM	C	-0.12%
SON	B	-0.12%
SXI	C	-0.12%
FIX	B	-0.12%
MTG	B	-0.12%
LNW	D	-0.11%
BLD	C	-0.11%
SXT	A	-0.11%
KFY	C	-0.11%
SRPT	C	-0.11%
FUL	C	-0.11%
AL	C	-0.1%
JELD	F	-0.09%
JXN	B	-0.09%
RHI	D	-0.09%
G	D	-0.09%
RGA	A	-0.09%
DLB	C	-0.09%
IBP	D	-0.09%
SCSC	A	-0.09%
EEFT	B	-0.09%
ENS	B	-0.09%
CNM	A	-0.09%
LNC	B	-0.09%
EIG	D	-0.08%
THRM	F	-0.08%
KAR	B	-0.08%
NWBI	C	-0.08%
LOGI	D	-0.08%
DY	A	-0.08%
BDC	B	-0.08%
ALNY	C	-0.08%
NVT	B	-0.08%
TRS	B	-0.08%
RDN	C	-0.08%
GMS	B	-0.07%
NSIT	A	-0.07%
SIRI	F	-0.07%
ETWO	C	-0.07%
VREX	F	-0.07%
GDOT	C	-0.07%
KWR	D	-0.07%
MEDP	D	-0.07%
EXEL	F	-0.07%
SEM	A	-0.07%
SAFT	B	-0.07%
CSGS	F	-0.07%
SEE	B	-0.07%
MLI	A	-0.07%
IGT	F	-0.07%
BSIG	C	-0.07%
TPH	A	-0.07%
DLX	A	-0.07%
WCC	B	-0.06%
VRNS	D	-0.06%
FSS	A	-0.06%
BHF	F	-0.06%
REZI	C	-0.06%
ACIW	A	-0.06%
BCC	D	-0.06%
WBS	D	-0.06%
BANR	B	-0.06%
MASI	D	-0.06%
SITE	D	-0.06%
STBA	B	-0.06%
CBZ	C	-0.06%
MSA	C	-0.06%
EWBC	B	-0.06%
AVT	A	-0.06%
EXLS	C	-0.06%
TENB	F	-0.06%
HCP	B	-0.06%
BKU	B	-0.06%
SWAV	A	-0.06%
INSP	D	-0.06%
EVH	F	-0.06%
TREX	D	-0.06%
HMN	C	-0.06%
WSC	D	-0.06%
ENOV	F	-0.06%
AGIO	C	-0.06%
FRME	B	-0.06%
HAE	A	-0.05%
THG	A	-0.05%
NU	B	-0.05%
WABC	B	-0.05%
NOVT	D	-0.05%
MMSI	B	-0.05%
RGEN	D	-0.05%
GKOS	A	-0.05%
FLUT	C	-0.05%
OPCH	D	-0.05%
CNO	A	-0.05%
SRCE	B	-0.05%
BOX	D	-0.05%
LGND	B	-0.05%
ESAB	B	-0.05%
PLMR	B	-0.05%
FTDR	B	-0.05%
RNST	B	-0.05%
HI	F	-0.05%
PRA	C	-0.05%
PB	B	-0.05%
CVLT	A	-0.05%
TDC	F	-0.05%
ZD	D	-0.05%
NYT	B	-0.05%
PRO	F	-0.04%
RPD	F	-0.04%
PBH	D	-0.04%
AMKR	B	-0.04%
DNB	B	-0.04%
SCS	B	-0.04%
PCRX	D	-0.04%
MEI	F	-0.04%
VRT	B	-0.04%
SPSC	B	-0.04%
SYBT	B	-0.04%
PHR	F	-0.04%
ITGR	D	-0.04%
HURN	F	-0.04%
WK	D	-0.04%
CFR	D	-0.04%
SUPN	F	-0.04%
VC	C	-0.04%
NOMD	C	-0.04%
FRPT	B	-0.04%
NBTB	B	-0.04%
NVST	F	-0.04%
EYE	F	-0.04%
NSP	C	-0.04%
DOCU	B	-0.04%
NPO	D	-0.04%
FIBK	B	-0.03%
PRGS	F	-0.03%
CLBK	D	-0.03%
COLB	C	-0.03%
GBCI	C	-0.03%
AMBA	F	-0.03%
AEL	A	-0.03%
SSB	C	-0.03%
CNMD	F	-0.03%
FDS	D	-0.03%
IMAX	C	-0.03%
LOB	D	-0.03%
KNSL	D	-0.03%
ASB	A	-0.03%
YETI	D	-0.03%
MNDY	F	-0.03%
XNCR	C	-0.03%
SASR	B	-0.03%
POWI	C	-0.03%
PCTY	D	-0.03%
SIGI	F	-0.03%
CRUS	A	-0.03%
TTGT	D	-0.03%
AGO	D	-0.03%
EVTC	D	-0.03%
GTLB	F	-0.03%
SMAR	D	-0.03%
CMPR	D	-0.03%
INVA	B	-0.03%
TNET	D	-0.03%
CABO	F	-0.03%
ACLS	C	-0.02%
VLY	D	-0.02%
PRVA	F	-0.02%
MGNI	F	-0.02%
SJW	C	-0.02%
MANH	D	-0.02%
IONS	F	-0.02%
SHLS	F	-0.02%
KLIC	D	-0.02%
HAIN	F	-0.02%
FOXF	D	-0.02%
HALO	B	-0.02%
EMBC	D	-0.02%
TTC	F	-0.02%
RGNX	F	-0.02%
IRWD	F	-0.02%
IQ	C	-0.02%
INSM	D	-0.02%
MED	F	-0.02%
YMM	C	-0.02%
BJ	B	-0.02%
ONON	D	-0.02%
FN	B	-0.02%
RCKT	F	-0.02%
ASAN	F	-0.02%
FORM	A	-0.02%
QFIN	B	-0.02%
BPOP	A	-0.02%
LNTH	B	-0.02%
WAL	B	-0.02%
IPGP	D	-0.02%
WIX	D	-0.02%
PRFT	B	-0.02%
EXTR	F	-0.01%
NARI	D	-0.01%
NVRO	F	-0.01%
CALX	F	-0.01%
GH	C	-0.01%
NTLA	F	-0.01%
RMBS	D	-0.01%
PACB	F	-0.0%