DTEC vs. NTSX ETF Comparison
Comparison of ALPS Disruptive Technologies ETF (DTEC) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
$45.96
Average Daily Volume
4,414
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
NTSX
WisdomTree 90/60 U.S. Balanced Fund
NTSX Description
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.Grade (RS Rating)
Last Trade
$47.77
Average Daily Volume
65,580
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | DTEC | NTSX |
|---|---|---|
| 30 Days | 5.89% | 2.69% |
| 60 Days | 5.37% | 2.16% |
| 90 Days | 7.14% | 4.05% |
| 12 Months | 23.04% | 29.88% |
45 Overlapping Holdings
| Symbol | Grade | Weight in DTEC | Weight in NTSX | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.8% | 0.43% | 0.43% | |
| ADSK | A | 1.13% | 0.13% | 0.13% | |
| ALGN | D | 0.92% | 0.02% | 0.02% | |
| ANSS | B | 1.01% | 0.05% | 0.05% | |
| AXP | A | 1.06% | 0.4% | 0.4% | |
| BSX | B | 1.01% | 0.24% | 0.24% | |
| CDNS | B | 1.05% | 0.17% | 0.17% | |
| CPAY | A | 1.14% | 0.06% | 0.06% | |
| CRM | B | 1.23% | 0.65% | 0.65% | |
| CRWD | B | 1.29% | 0.17% | 0.17% | |
| DDOG | A | 1.22% | 0.09% | 0.09% | |
| DT | C | 0.96% | 0.03% | 0.03% | |
| DXCM | D | 1.0% | 0.03% | 0.03% | |
| EQIX | A | 0.99% | 0.17% | 0.17% | |
| FI | A | 1.16% | 0.24% | 0.24% | |
| FIS | C | 0.94% | 0.11% | 0.11% | |
| FSLR | F | 0.71% | 0.03% | 0.03% | |
| FTNT | C | 1.17% | 0.14% | 0.14% | |
| GEN | B | 1.05% | 0.04% | 0.04% | |
| GPN | B | 0.99% | 0.03% | 0.03% | |
| HOLX | D | 0.91% | 0.03% | 0.03% | |
| INTU | C | 0.98% | 0.38% | 0.38% | |
| IOT | A | 1.1% | 0.05% | 0.05% | |
| ISRG | A | 1.03% | 0.36% | 0.36% | |
| MA | C | 0.97% | 0.95% | 0.95% | |
| MCO | B | 0.93% | 0.15% | 0.15% | |
| NFLX | A | 1.21% | 0.77% | 0.77% | |
| NOW | A | 1.1% | 0.41% | 0.41% | |
| PANW | C | 1.07% | 0.24% | 0.24% | |
| PODD | C | 1.05% | 0.04% | 0.04% | |
| PTC | A | 1.04% | 0.04% | 0.04% | |
| PYPL | B | 1.12% | 0.08% | 0.08% | |
| RMD | C | 0.9% | 0.07% | 0.07% | |
| SNOW | C | 1.41% | 0.05% | 0.05% | |
| SNPS | B | 1.06% | 0.16% | 0.16% | |
| SPGI | C | 0.91% | 0.31% | 0.31% | |
| SQ | B | 1.35% | 0.07% | 0.07% | |
| SSNC | B | 0.95% | 0.04% | 0.04% | |
| SWKS | F | 0.79% | 0.02% | 0.02% | |
| TSLA | B | 1.37% | 2.1% | 1.37% | |
| V | A | 1.01% | 1.26% | 1.01% | |
| VRSK | A | 0.99% | 0.08% | 0.08% | |
| WDAY | B | 0.99% | 0.14% | 0.14% | |
| ZM | B | 1.13% | 0.05% | 0.05% | |
| ZS | C | 1.15% | 0.07% | 0.07% |
DTEC Overweight 31 Positions Relative to NTSX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SOUN | C | 1.33% | |
| HQY | B | 1.27% | |
| PRLB | A | 1.26% | |
| SSYS | C | 1.23% | |
| CYBR | B | 1.12% | |
| QLYS | C | 1.12% | |
| GMED | A | 1.12% | |
| XRX | F | 1.09% | |
| PRCT | B | 1.09% | |
| GWRE | A | 1.09% | |
| ITRI | B | 1.08% | |
| GRMN | B | 1.06% | |
| ALRM | C | 1.04% | |
| ADTN | A | 1.01% | |
| SAP | B | 0.99% | |
| AVAV | D | 0.97% | |
| CGNX | C | 0.95% | |
| OKTA | C | 0.95% | |
| TRU | D | 0.93% | |
| ALGM | D | 0.91% | |
| JKHY | D | 0.91% | |
| SLAB | D | 0.9% | |
| RELX | C | 0.88% | |
| CHKP | D | 0.88% | |
| OTEX | D | 0.84% | |
| ST | F | 0.84% | |
| PAGS | F | 0.77% | |
| SNN | D | 0.74% | |
| TREE | F | 0.74% | |
| QRVO | F | 0.6% | |
| SEDG | F | 0.55% |
DTEC Underweight 450 Positions Relative to NTSX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.06% | |
| AAPL | C | -6.76% | |
| MSFT | F | -5.97% | |
| GOOGL | C | -4.08% | |
| AMZN | C | -3.95% | |
| META | D | -2.8% | |
| BRK.A | B | -1.96% | |
| AVGO | D | -1.45% | |
| LLY | F | -1.36% | |
| WMT | A | -1.34% | |
| JPM | A | -1.33% | |
| UNH | C | -1.07% | |
| XOM | B | -1.05% | |
| ORCL | B | -1.0% | |
| COST | B | -0.8% | |
| PG | A | -0.79% | |
| HD | A | -0.77% | |
| BAC | A | -0.7% | |
| JNJ | D | -0.7% | |
| ABBV | D | -0.59% | |
| CVX | A | -0.59% | |
| TMUS | B | -0.55% | |
| WFC | A | -0.52% | |
| KO | D | -0.51% | |
| MRK | F | -0.49% | |
| CSCO | B | -0.47% | |
| AMD | F | -0.44% | |
| BX | A | -0.44% | |
| MS | A | -0.43% | |
| ABT | B | -0.41% | |
| PEP | F | -0.4% | |
| TMO | F | -0.4% | |
| IBM | C | -0.39% | |
| MCD | D | -0.39% | |
| PM | B | -0.38% | |
| GS | A | -0.37% | |
| CAT | B | -0.37% | |
| GE | D | -0.35% | |
| BKNG | A | -0.34% | |
| RTX | C | -0.33% | |
| DHR | F | -0.33% | |
| QCOM | F | -0.33% | |
| TXN | C | -0.33% | |
| DIS | B | -0.31% | |
| BLK | C | -0.3% | |
| AMGN | D | -0.3% | |
| AMAT | F | -0.29% | |
| PGR | A | -0.29% | |
| SYK | C | -0.29% | |
| LOW | D | -0.29% | |
| T | A | -0.29% | |
| NEE | D | -0.29% | |
| CMCSA | B | -0.28% | |
| UBER | D | -0.28% | |
| PLTR | B | -0.28% | |
| VZ | C | -0.28% | |
| HON | B | -0.27% | |
| SCHW | B | -0.27% | |
| COP | C | -0.26% | |
| TJX | A | -0.26% | |
| UNP | C | -0.26% | |
| KKR | A | -0.26% | |
| ADP | B | -0.25% | |
| LMT | D | -0.25% | |
| APO | B | -0.25% | |
| ANET | C | -0.24% | |
| DE | A | -0.24% | |
| UPS | C | -0.23% | |
| MU | D | -0.23% | |
| NKE | D | -0.22% | |
| C | A | -0.22% | |
| GILD | C | -0.22% | |
| VRTX | F | -0.22% | |
| ADI | D | -0.21% | |
| PFE | D | -0.21% | |
| MMC | B | -0.21% | |
| DELL | C | -0.21% | |
| SBUX | A | -0.21% | |
| BMY | B | -0.2% | |
| APP | B | -0.2% | |
| SO | D | -0.19% | |
| CI | F | -0.19% | |
| LRCX | F | -0.19% | |
| PH | A | -0.18% | |
| MO | A | -0.18% | |
| GEV | B | -0.18% | |
| MDLZ | F | -0.18% | |
| SHW | A | -0.18% | |
| ELV | F | -0.18% | |
| HCA | F | -0.17% | |
| CME | A | -0.17% | |
| ZTS | D | -0.17% | |
| ICE | C | -0.17% | |
| DUK | C | -0.17% | |
| MRVL | B | -0.17% | |
| PLD | D | -0.17% | |
| BA | F | -0.16% | |
| CMG | B | -0.16% | |
| APH | A | -0.16% | |
| WM | A | -0.16% | |
| EOG | A | -0.16% | |
| KLAC | D | -0.16% | |
| MAR | B | -0.16% | |
| MCK | B | -0.16% | |
| ABNB | C | -0.16% | |
| CTAS | B | -0.16% | |
| EMR | A | -0.15% | |
| MSI | B | -0.15% | |
| WELL | A | -0.15% | |
| INTC | D | -0.15% | |
| AMT | D | -0.15% | |
| REGN | F | -0.15% | |
| CEG | D | -0.15% | |
| ITW | B | -0.15% | |
| PNC | B | -0.14% | |
| TEAM | A | -0.14% | |
| FDX | B | -0.14% | |
| BDX | F | -0.14% | |
| GM | B | -0.14% | |
| MMM | D | -0.14% | |
| COF | B | -0.14% | |
| NOC | D | -0.14% | |
| CL | D | -0.14% | |
| SCCO | F | -0.14% | |
| CSX | B | -0.14% | |
| CHTR | C | -0.13% | |
| HLT | A | -0.13% | |
| TTD | B | -0.13% | |
| TFC | A | -0.13% | |
| FCX | D | -0.13% | |
| DASH | A | -0.13% | |
| TDG | D | -0.13% | |
| SRE | A | -0.13% | |
| WMB | A | -0.13% | |
| MET | A | -0.13% | |
| ORLY | B | -0.13% | |
| OKE | A | -0.13% | |
| GD | F | -0.13% | |
| APD | A | -0.13% | |
| DLR | B | -0.12% | |
| MNST | C | -0.12% | |
| AIG | B | -0.12% | |
| CARR | D | -0.12% | |
| PCAR | B | -0.12% | |
| SPG | B | -0.12% | |
| MPC | D | -0.12% | |
| ECL | D | -0.12% | |
| NSC | B | -0.12% | |
| COIN | C | -0.12% | |
| AJG | B | -0.12% | |
| PSX | C | -0.11% | |
| PAYX | C | -0.11% | |
| PSA | D | -0.11% | |
| EPD | A | -0.11% | |
| BK | A | -0.11% | |
| KMI | A | -0.11% | |
| USB | A | -0.11% | |
| TRV | B | -0.11% | |
| AMP | A | -0.11% | |
| ET | A | -0.11% | |
| AFL | B | -0.11% | |
| ODFL | B | -0.1% | |
| AZO | C | -0.1% | |
| CMI | A | -0.1% | |
| ROST | C | -0.1% | |
| DHI | D | -0.1% | |
| CVS | D | -0.1% | |
| OXY | D | -0.1% | |
| PRU | A | -0.1% | |
| FICO | B | -0.1% | |
| AEP | D | -0.1% | |
| O | D | -0.1% | |
| EXC | C | -0.1% | |
| RSG | A | -0.1% | |
| URI | B | -0.1% | |
| ALL | A | -0.1% | |
| CPRT | A | -0.1% | |
| ROP | B | -0.1% | |
| DAL | C | -0.1% | |
| NUE | C | -0.09% | |
| AME | A | -0.09% | |
| CTSH | B | -0.09% | |
| F | C | -0.09% | |
| MSCI | C | -0.09% | |
| HES | B | -0.09% | |
| VRT | B | -0.09% | |
| STZ | D | -0.09% | |
| VLO | C | -0.09% | |
| PWR | A | -0.09% | |
| AXON | A | -0.09% | |
| KMB | D | -0.09% | |
| HWM | A | -0.09% | |
| VST | B | -0.09% | |
| GWW | B | -0.09% | |
| NEM | D | -0.09% | |
| KVUE | A | -0.09% | |
| TRGP | B | -0.09% | |
| PCG | A | -0.09% | |
| LEN | D | -0.09% | |
| WEC | A | -0.08% | |
| GIS | D | -0.08% | |
| IT | C | -0.08% | |
| BKR | B | -0.08% | |
| EA | A | -0.08% | |
| GLW | B | -0.08% | |
| HUBS | A | -0.08% | |
| IQV | D | -0.08% | |
| VICI | C | -0.08% | |
| CBRE | B | -0.08% | |
| HSY | F | -0.08% | |
| VMC | B | -0.08% | |
| IR | B | -0.08% | |
| HPQ | B | -0.08% | |
| MCHP | D | -0.08% | |
| LYV | A | -0.08% | |
| A | D | -0.08% | |
| LHX | C | -0.08% | |
| COR | B | -0.08% | |
| TGT | F | -0.08% | |
| SYY | B | -0.08% | |
| NDAQ | A | -0.08% | |
| EW | C | -0.08% | |
| CPNG | D | -0.08% | |
| PEG | A | -0.08% | |
| FAST | B | -0.08% | |
| DFS | B | -0.08% | |
| KDP | D | -0.08% | |
| PPG | F | -0.08% | |
| CTVA | C | -0.08% | |
| UAL | A | -0.08% | |
| TROW | B | -0.07% | |
| IDXX | F | -0.07% | |
| IRM | D | -0.07% | |
| HIG | B | -0.07% | |
| YUM | B | -0.07% | |
| EXR | D | -0.07% | |
| WAB | B | -0.07% | |
| VEEV | C | -0.07% | |
| TTWO | A | -0.07% | |
| EIX | B | -0.07% | |
| MLM | B | -0.07% | |
| ROK | B | -0.07% | |
| HAL | C | -0.07% | |
| NET | B | -0.07% | |
| DVN | F | -0.07% | |
| DD | D | -0.07% | |
| GEHC | F | -0.07% | |
| MPLX | A | -0.07% | |
| KR | B | -0.07% | |
| OTIS | C | -0.07% | |
| DRI | B | -0.06% | |
| XEL | A | -0.06% | |
| EBAY | D | -0.06% | |
| AVB | B | -0.06% | |
| ALNY | D | -0.06% | |
| XYL | D | -0.06% | |
| ARES | A | -0.06% | |
| CAH | B | -0.06% | |
| HPE | B | -0.06% | |
| EQR | B | -0.06% | |
| FTV | C | -0.06% | |
| ON | D | -0.06% | |
| DTE | C | -0.06% | |
| STT | A | -0.06% | |
| RBLX | C | -0.06% | |
| AEE | A | -0.06% | |
| CNC | D | -0.06% | |
| ETR | B | -0.06% | |
| ED | D | -0.06% | |
| FCNCA | A | -0.06% | |
| RJF | A | -0.06% | |
| MTB | A | -0.06% | |
| TPL | A | -0.06% | |
| FANG | D | -0.06% | |
| HEI | B | -0.06% | |
| EVRG | A | -0.06% | |
| CDW | F | -0.05% | |
| TYL | B | -0.05% | |
| MKC | D | -0.05% | |
| EXPE | B | -0.05% | |
| CNP | B | -0.05% | |
| ZBRA | B | -0.05% | |
| VLTO | D | -0.05% | |
| FOXA | B | -0.05% | |
| BR | A | -0.05% | |
| PHM | D | -0.05% | |
| LH | C | -0.05% | |
| KHC | F | -0.05% | |
| MTD | D | -0.05% | |
| WDC | D | -0.05% | |
| INVH | D | -0.05% | |
| CINF | A | -0.05% | |
| DECK | A | -0.05% | |
| TW | A | -0.05% | |
| PFG | D | -0.05% | |
| OMC | C | -0.05% | |
| NTAP | C | -0.05% | |
| KEYS | A | -0.05% | |
| NVR | D | -0.05% | |
| DOV | A | -0.05% | |
| K | A | -0.05% | |
| LPLA | A | -0.05% | |
| DKNG | B | -0.05% | |
| PPL | B | -0.05% | |
| FE | C | -0.05% | |
| MPWR | F | -0.05% | |
| SYF | B | -0.05% | |
| MKL | A | -0.05% | |
| TWLO | A | -0.05% | |
| TSN | B | -0.05% | |
| NTRS | A | -0.05% | |
| CHD | B | -0.05% | |
| GLPI | C | -0.05% | |
| CSGP | D | -0.05% | |
| HUM | C | -0.05% | |
| BRO | B | -0.05% | |
| WST | C | -0.05% | |
| VTR | C | -0.05% | |
| FITB | A | -0.05% | |
| TSCO | D | -0.05% | |
| EFX | F | -0.05% | |
| TDY | B | -0.05% | |
| RF | A | -0.05% | |
| HST | C | -0.04% | |
| ULTA | F | -0.04% | |
| LBRDK | C | -0.04% | |
| SNAP | C | -0.04% | |
| CAG | D | -0.04% | |
| LII | A | -0.04% | |
| ESS | B | -0.04% | |
| DGX | A | -0.04% | |
| WAT | B | -0.04% | |
| ENTG | D | -0.04% | |
| WPC | D | -0.04% | |
| AWK | D | -0.04% | |
| IPG | D | -0.04% | |
| WSM | B | -0.04% | |
| CSL | C | -0.04% | |
| AGR | B | -0.04% | |
| TAP | C | -0.04% | |
| CRBG | B | -0.04% | |
| MAA | B | -0.04% | |
| DLTR | F | -0.04% | |
| BEN | C | -0.04% | |
| PKG | A | -0.04% | |
| ATO | A | -0.04% | |
| NWSA | B | -0.04% | |
| CMS | C | -0.04% | |
| WLK | D | -0.04% | |
| BLDR | D | -0.04% | |
| GDDY | A | -0.04% | |
| KEY | B | -0.04% | |
| HRL | D | -0.04% | |
| BALL | D | -0.04% | |
| BAX | D | -0.04% | |
| GPC | D | -0.04% | |
| IP | B | -0.04% | |
| STLD | B | -0.04% | |
| ROL | B | -0.04% | |
| CFG | B | -0.04% | |
| ADM | D | -0.04% | |
| DOW | F | -0.04% | |
| SUI | D | -0.04% | |
| WMG | C | -0.04% | |
| MGM | D | -0.04% | |
| HUBB | B | -0.04% | |
| LDOS | C | -0.04% | |
| KIM | A | -0.04% | |
| INCY | C | -0.04% | |
| CG | A | -0.04% | |
| SOLV | C | -0.03% | |
| AMH | D | -0.03% | |
| BIIB | F | -0.03% | |
| IEX | B | -0.03% | |
| MORN | B | -0.03% | |
| ROKU | D | -0.03% | |
| RS | B | -0.03% | |
| MANH | D | -0.03% | |
| FNF | B | -0.03% | |
| PINS | D | -0.03% | |
| ACM | A | -0.03% | |
| AVTR | F | -0.03% | |
| BMRN | D | -0.03% | |
| MDB | C | -0.03% | |
| WSO | A | -0.03% | |
| FDS | B | -0.03% | |
| BSY | D | -0.03% | |
| ELS | C | -0.03% | |
| HBAN | A | -0.03% | |
| MRO | B | -0.03% | |
| AVY | D | -0.03% | |
| DPZ | C | -0.03% | |
| GGG | B | -0.03% | |
| CCI | D | -0.03% | |
| LNT | A | -0.03% | |
| BBY | D | -0.03% | |
| MAS | D | -0.03% | |
| H | B | -0.03% | |
| TXT | D | -0.03% | |
| TER | D | -0.03% | |
| J | F | -0.03% | |
| LVS | C | -0.03% | |
| OVV | B | -0.03% | |
| D | C | -0.03% | |
| ERIE | D | -0.03% | |
| BAH | F | -0.03% | |
| SWK | D | -0.03% | |
| WRB | A | -0.03% | |
| NDSN | B | -0.03% | |
| WY | D | -0.03% | |
| OC | A | -0.03% | |
| SNA | A | -0.03% | |
| L | A | -0.03% | |
| MOS | F | -0.03% | |
| POOL | C | -0.03% | |
| LKQ | D | -0.03% | |
| CLX | B | -0.03% | |
| JBL | B | -0.03% | |
| MOH | F | -0.03% | |
| AKAM | D | -0.03% | |
| SMCI | F | -0.02% | |
| SBAC | D | -0.02% | |
| ARE | D | -0.02% | |
| MRNA | F | -0.02% | |
| CPB | D | -0.02% | |
| ILMN | D | -0.02% | |
| IFF | D | -0.02% | |
| WBD | C | -0.02% | |
| RIVN | F | -0.02% | |
| RPM | A | -0.02% | |
| ACI | C | -0.02% | |
| JBHT | C | -0.02% | |
| EXPD | D | -0.02% | |
| WBA | F | -0.02% | |
| SIRI | C | -0.02% | |
| CE | F | -0.02% | |
| ZBH | C | -0.02% | |
| EL | F | -0.01% | |
| CTRA | B | -0.01% | |
| EPAM | C | -0.01% | |
| SJM | D | -0.01% | |
| CF | B | -0.01% | |
| VRSN | F | -0.01% | |
| ENPH | F | -0.01% | |
| LUV | C | -0.01% | |
| ES | D | -0.01% | |
| EQT | B | -0.01% | |
| DG | F | -0.0% | |
| LW | C | -0.0% | |
| ALB | C | -0.0% |
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
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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