DTEC vs. KLDW ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to TrustGaveKal Knowledge Leaders Developed World ETF (KLDW)

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

$40.42

Average Daily Volume

6,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KLDW

TrustGaveKal Knowledge Leaders Developed World ETF

KLDW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.18

Average Daily Volume

4,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	KLDW
30 Days	-4.23%	-3.77%
60 Days	-3.42%	-0.36%
90 Days	-0.84%	3.01%
12 Months	12.36%	10.02%

7 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in KLDW	Overlap
BSX	A	1.23%	1.16%	1.16%
DDOG	B	1.11%	0.59%	0.59%
GPN	C	1.05%	0.82%	0.82%
GRMN	A	1.1%	1.23%	1.1%
INTU	C	1.05%	1.09%	1.05%
TRU	C	0.97%	0.83%	0.83%
ZM	D	1.08%	0.37%	0.37%

DTEC Overweight 61 Positions Relative to KLDW

Symbol	Grade	Weight
NFLX	D	1.24%
FSLR	A	1.23%
DXCM	B	1.23%
ALGN	C	1.19%
PYPL	A	1.19%
WDAY	F	1.19%
ANSS	C	1.18%
PTC	C	1.17%
NOW	D	1.17%
PODD	F	1.16%
PRCT	A	1.16%
ISRG	C	1.16%
SAP	C	1.13%
CRM	D	1.12%
FIS	B	1.12%
HQY	C	1.1%
CHKP	D	1.1%
RMD	B	1.1%
MA	C	1.09%
V	C	1.08%
SNOW	D	1.08%
SPGI	C	1.07%
QLYS	A	1.07%
AXP	A	1.07%
PANW	B	1.07%
CGNX	C	1.06%
SSNC	C	1.06%
SNN	D	1.06%
DT	D	1.05%
RELX	C	1.05%
JKHY	D	1.05%
ADBE	D	1.05%
SQ	C	1.05%
MCO	D	1.05%
ST	D	1.05%
ADSK	F	1.04%
VRSK	D	1.04%
ITRI	A	1.04%
ADTN	F	1.02%
QRVO	B	1.02%
GWRE	C	1.02%
SWKS	B	1.01%
PRLB	F	1.01%
CYBR	C	0.99%
IOT	B	0.99%
FTNT	D	0.98%
CRWD	C	0.98%
PAGS	C	0.98%
EQIX	F	0.98%
ALGM	D	0.96%
SSYS	F	0.96%
TSLA	D	0.96%
ZS	D	0.95%
ALRM	C	0.95%
XRX	F	0.95%
OKTA	D	0.93%
AVAV	A	0.91%
SEDG	F	0.88%
SLAB	D	0.88%
DDD	F	0.86%
IRBT	F	0.75%

DTEC Underweight 27 Positions Relative to KLDW

Symbol	Grade	Weight
APH	A	-1.62%
GPC	A	-1.35%
ACN	F	-1.3%
A	C	-1.3%
ECL	C	-1.23%
ADI	A	-1.23%
TMO	B	-1.22%
TT	A	-1.21%
DHR	C	-1.14%
KLAC	B	-1.08%
GOOGL	A	-1.07%
HUBB	A	-1.06%
LRCX	C	-1.04%
AMZN	A	-1.02%
PPG	D	-1.01%
KDP	A	-0.98%
MU	A	-0.97%
NTAP	A	-0.95%
MPWR	C	-0.87%
STE	D	-0.83%
MMM	A	-0.77%
RBA	C	-0.74%
ABNB	B	-0.67%
CARR	A	-0.65%
AKAM	D	-0.59%
VLTO	A	-0.15%
SOLV	B	-0.13%

KLDW: Top Represented Industries & Keywords

Industries: Business Services Diagnostics & Research Software - Application Electronic Components Semiconductor Equipment & Materials Semiconductors Specialty Chemicals Specialty Retail Beverages - Soft Drinks Building Products & Equipment Data Storage Diversified Industrials Health Information Services Information Technology Services Internet Content & Information Internet Content & Information Medical Devices Medical Instruments & Supplies Pollution & Treatment Controls Scientific & Technical Instruments