DTEC vs. OGIG ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to O'Shares Global Internet Giants ETF (OGIG)

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

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.78

Average Daily Volume

8,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	OGIG
30 Days	3.95%	9.47%
60 Days	5.13%	14.23%
90 Days	6.18%	18.25%
12 Months	21.93%	38.60%

18 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in OGIG	Overlap
ADBE	C	0.85%	1.14%	0.85%
CRM	B	1.23%	1.14%	1.14%
CRWD	B	1.26%	1.93%	1.26%
CYBR	A	1.04%	1.23%	1.04%
DDOG	A	1.12%	1.45%	1.12%
DT	D	1.0%	0.89%	0.89%
FTNT	C	1.19%	1.04%	1.04%
GWRE	A	1.08%	0.92%	0.92%
INTU	B	1.02%	1.48%	1.02%
IOT	A	1.03%	1.45%	1.03%
NFLX	A	1.14%	1.6%	1.14%
NOW	A	1.1%	2.28%	1.1%
PANW	B	1.07%	1.55%	1.07%
PTC	B	1.05%	0.71%	0.71%
SNOW	B	1.07%	1.43%	1.07%
WDAY	B	1.01%	1.06%	1.01%
XRX	F	1.07%	1.3%	1.07%
ZS	B	1.17%	1.64%	1.17%

DTEC Overweight 58 Positions Relative to OGIG

Symbol	Grade	Weight
SSYS	B	1.28%
SOUN	B	1.28%
TSLA	B	1.27%
SQ	A	1.23%
PRLB	B	1.22%
HQY	A	1.17%
ZM	C	1.16%
FI	A	1.14%
PYPL	B	1.14%
QLYS	B	1.13%
CPAY	A	1.13%
ADSK	A	1.11%
ITRI	C	1.11%
GMED	A	1.09%
GRMN	B	1.08%
GEN	B	1.07%
AXP	A	1.06%
PODD	C	1.06%
SNPS	B	1.05%
CDNS	B	1.05%
ALRM	C	1.04%
AVAV	C	1.03%
DXCM	C	1.02%
ISRG	A	1.02%
V	A	1.01%
ADTN	A	1.01%
VRSK	A	1.0%
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%
RMD	C	0.87%
CHKP	C	0.87%
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 41 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	C	-5.98%
AMZN	C	-5.68%
META	D	-5.48%
MSFT	D	-5.04%
APP	B	-2.89%
PLTR	B	-2.39%
SHOP	B	-2.34%
PDD	F	-2.26%
ORCL	A	-1.67%
TEAM	A	-1.67%
DUOL	A	-1.65%
TTD	B	-1.65%
UBER	F	-1.62%
DASH	B	-1.55%
TTWO	A	-1.53%
NET	B	-1.49%
TCOM	B	-1.49%
MELI	C	-1.49%
S	B	-1.47%
SPOT	B	-1.41%
HUBS	A	-1.36%
GTLB	B	-1.32%
RBLX	C	-1.25%
MNDY	C	-1.23%
FICO	B	-1.11%
NTNX	B	-1.07%
Z	A	-1.05%
PINS	F	-1.04%
MDB	B	-1.0%
VEEV	C	-0.91%
SNAP	D	-0.85%
BABA	D	-0.79%
ABNB	C	-0.75%
TME	D	-0.72%
CSGP	D	-0.72%
BKNG	A	-0.7%
TYL	B	-0.61%
NTES	D	-0.5%
EA	A	-0.41%
PAYX	B	-0.32%
JD	D	-0.32%