DTEC vs. LVOL ETF Comparison
Comparison of ALPS Disruptive Technologies ETF (DTEC) to American Century Low Volatility ETF (LVOL)
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
*
76
* may have additional holdings in another (foreign) market
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$55.68
Average Daily Volume
248
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | DTEC | LVOL |
|---|---|---|
| 30 Days | 3.95% | 1.06% |
| 60 Days | 5.13% | 2.82% |
| 90 Days | 6.18% | 4.84% |
| 12 Months | 21.93% | 22.21% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DTEC | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 1.11% | 0.77% | 0.77% | |
| BSX | A | 0.98% | 1.08% | 0.98% | |
| CRM | B | 1.23% | 0.52% | 0.52% | |
| FI | A | 1.14% | 0.99% | 0.99% | |
| HOLX | D | 0.9% | 0.2% | 0.2% | |
| INTU | B | 1.02% | 1.53% | 1.02% | |
| JKHY | D | 0.92% | 0.14% | 0.14% | |
| MA | B | 0.99% | 2.64% | 0.99% | |
| MCO | B | 0.94% | 0.85% | 0.85% | |
| NOW | A | 1.1% | 0.35% | 0.35% | |
| PTC | B | 1.05% | 1.26% | 1.05% | |
| SPGI | C | 0.92% | 1.54% | 0.92% | |
| V | A | 1.01% | 3.17% | 1.01% | |
| VRSK | A | 1.0% | 0.46% | 0.46% |
DTEC Overweight 62 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSYS | B | 1.28% | |
| SOUN | B | 1.28% | |
| TSLA | B | 1.27% | |
| CRWD | B | 1.26% | |
| SQ | A | 1.23% | |
| PRLB | B | 1.22% | |
| FTNT | C | 1.19% | |
| HQY | A | 1.17% | |
| ZS | B | 1.17% | |
| ZM | C | 1.16% | |
| PYPL | B | 1.14% | |
| NFLX | A | 1.14% | |
| QLYS | B | 1.13% | |
| CPAY | A | 1.13% | |
| DDOG | A | 1.12% | |
| ITRI | C | 1.11% | |
| 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% | |
| PODD | C | 1.06% | |
| SNPS | B | 1.05% | |
| CDNS | B | 1.05% | |
| CYBR | A | 1.04% | |
| ALRM | C | 1.04% | |
| IOT | A | 1.03% | |
| AVAV | C | 1.03% | |
| DXCM | C | 1.02% | |
| ISRG | A | 1.02% | |
| WDAY | B | 1.01% | |
| ADTN | A | 1.01% | |
| GPN | B | 1.0% | |
| DT | D | 1.0% | |
| ANSS | B | 1.0% | |
| PRCT | B | 1.0% | |
| CGNX | D | 0.99% | |
| SAP | B | 0.98% | |
| OKTA | C | 0.98% | |
| FIS | C | 0.98% | |
| EQIX | A | 0.97% | |
| TRU | D | 0.95% | |
| SSNC | B | 0.94% | |
| SLAB | F | 0.92% | |
| ALGN | D | 0.91% | |
| ST | F | 0.9% | |
| RELX | D | 0.9% | |
| ALGM | D | 0.88% | |
| RMD | C | 0.87% | |
| 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 84 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.69% | |
| AAPL | C | -7.05% | |
| AMZN | C | -2.9% | |
| CSCO | B | -2.61% | |
| PG | C | -2.59% | |
| BRK.A | B | -2.48% | |
| ACN | B | -2.47% | |
| HD | B | -2.43% | |
| LIN | C | -2.43% | |
| GOOGL | C | -2.35% | |
| JNJ | C | -2.1% | |
| APH | A | -1.93% | |
| MMC | B | -1.82% | |
| CTAS | B | -1.79% | |
| COST | A | -1.75% | |
| MDT | D | -1.67% | |
| CTSH | B | -1.49% | |
| MRK | D | -1.45% | |
| ABT | B | -1.33% | |
| HON | C | -1.32% | |
| PAYX | B | -1.32% | |
| DOX | D | -1.23% | |
| PEP | F | -1.03% | |
| RSG | A | -1.01% | |
| SHW | B | -1.0% | |
| ECL | D | -0.92% | |
| GD | D | -0.9% | |
| MSI | B | -0.88% | |
| WM | B | -0.85% | |
| CL | D | -0.84% | |
| WMT | A | -0.83% | |
| ITW | B | -0.8% | |
| DOV | A | -0.79% | |
| ROP | B | -0.76% | |
| EA | A | -0.75% | |
| GOOG | C | -0.74% | |
| AMP | A | -0.71% | |
| LOW | C | -0.69% | |
| TDY | B | -0.67% | |
| CB | C | -0.65% | |
| HIG | B | -0.64% | |
| BLK | B | -0.63% | |
| SYK | B | -0.57% | |
| PSA | C | -0.56% | |
| NDSN | B | -0.55% | |
| FAST | B | -0.54% | |
| GWW | B | -0.54% | |
| MCD | D | -0.53% | |
| KMB | C | -0.5% | |
| IT | C | -0.46% | |
| YUM | D | -0.43% | |
| CMCSA | B | -0.41% | |
| IBM | C | -0.4% | |
| SNA | A | -0.4% | |
| OTIS | C | -0.38% | |
| NTAP | C | -0.37% | |
| PH | A | -0.36% | |
| IEX | C | -0.33% | |
| ADP | A | -0.31% | |
| BR | A | -0.3% | |
| BMY | B | -0.27% | |
| ABBV | F | -0.25% | |
| AVB | B | -0.24% | |
| PKG | A | -0.24% | |
| CMI | A | -0.24% | |
| ZBH | C | -0.22% | |
| BKNG | A | -0.2% | |
| MAS | D | -0.19% | |
| KO | D | -0.19% | |
| AVY | F | -0.18% | |
| MDLZ | F | -0.18% | |
| FDS | B | -0.18% | |
| MNST | C | -0.18% | |
| VRSN | C | -0.18% | |
| MSCI | C | -0.17% | |
| FFIV | B | -0.16% | |
| TROW | B | -0.16% | |
| HLT | A | -0.15% | |
| AMGN | F | -0.14% | |
| CW | C | -0.12% | |
| GGG | B | -0.08% | |
| LSTR | D | -0.08% | |
| DCI | B | -0.08% | |
| CHE | D | -0.07% |
DTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Medical Devices
Credit Services
Scientific & Technical Instruments
Semiconductors
Medical Instruments & Supplies
Capital Markets
Solar
Aerospace & Defense
Auto Manufacturers
Communication Equipment
Computer Systems
Diagnostics & Research
Health Information Services
Information Technology Services
Media - Diversified
Publishing
REIT - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Medicine
Payment Systems
Cybersecurity
Computer Security
Electronics
Cloud Computing
Cloud Infrastructure
E-Commerce
Information Technology Management
Mobile Devices
Semiconductor
Systems Integrator
Telecommunications
Transaction Processing
Work From Home
Application Software
Credit Card
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Drug Manufacturers - Major
Medical Devices
Software - Application
Capital Markets
Information Technology Services
Asset Management
Beverages - Soft Drinks
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Communication Equipment
Credit Services
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Restaurants
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