DTEC vs. OMFS ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$40.24

Average Daily Volume

6,604

Number of Holdings *

68

* may have additional holdings in another (foreign) market
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

57,142

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period DTEC OMFS
30 Days -3.71% -4.50%
60 Days -3.15% -1.26%
90 Days -0.71% -3.84%
12 Months 12.46% 6.72%
0 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in OMFS Overlap
DTEC Overweight 68 Positions Relative to OMFS
Symbol Grade Weight
RMD A 1.35%
BSX A 1.29%
PYPL B 1.21%
FSLR B 1.2%
ALGN D 1.19%
ANSS C 1.17%
PTC C 1.16%
DDOG A 1.15%
ISRG C 1.14%
AXP A 1.13%
PODD F 1.13%
PRCT A 1.13%
SAP C 1.13%
WDAY F 1.13%
NOW D 1.12%
SNOW D 1.12%
IOT B 1.12%
NFLX D 1.11%
DXCM C 1.11%
PANW B 1.1%
ZM D 1.1%
GRMN B 1.09%
QLYS B 1.09%
DT D 1.08%
CRM C 1.08%
FIS B 1.08%
MA D 1.07%
ST D 1.07%
ITRI A 1.07%
HQY C 1.07%
V D 1.06%
SNN D 1.06%
INTU C 1.06%
CGNX B 1.06%
SPGI C 1.05%
SSNC C 1.05%
QRVO B 1.05%
SQ C 1.04%
SWKS B 1.04%
GWRE C 1.04%
MCO D 1.03%
CHKP D 1.03%
ADBE D 1.03%
ADTN F 1.03%
ALGM D 1.03%
PAGS C 1.03%
GPN C 1.03%
JKHY C 1.02%
RELX C 1.02%
ADSK F 1.02%
VRSK F 1.01%
TSLA D 1.01%
TRU C 1.01%
CRWD C 0.99%
PRLB F 0.99%
CYBR C 0.99%
ALRM C 0.95%
EQIX F 0.95%
AVAV B 0.95%
SSYS F 0.95%
XRX F 0.95%
FTNT D 0.94%
ZS D 0.94%
OKTA D 0.89%
SLAB D 0.86%
DDD F 0.84%
SEDG F 0.83%
IRBT F 0.8%
DTEC Underweight 659 Positions Relative to OMFS
Symbol Grade Weight
HIBB A -0.79%
TDS B -0.76%
CAL B -0.68%
AMRX B -0.62%
TILE B -0.57%
KOP D -0.56%
HOV B -0.56%
SCSC B -0.56%
SXC D -0.55%
BANC C -0.54%
BKD A -0.54%
SCS C -0.54%
GNK A -0.53%
ZEUS D -0.53%
BRY A -0.52%
TPC A -0.51%
GEO A -0.5%
NMRK C -0.47%
BXC D -0.46%
CLW B -0.46%
CLSK B -0.45%
PBI A -0.45%
SWBI A -0.44%
DLX A -0.43%
BZH D -0.42%
DBI D -0.4%
DHC D -0.4%
UTI B -0.39%
ASC A -0.39%
MRC D -0.38%
EGY B -0.38%
SBOW B -0.38%
PETQ D -0.37%
HSII C -0.37%
REVG A -0.36%
BAND B -0.36%
JELD B -0.35%
UNIT C -0.35%
CYH B -0.35%
TWI F -0.34%
ZIMV D -0.34%
OMI B -0.33%
MLKN C -0.33%
AXL B -0.33%
ACCO D -0.32%
GCMG A -0.32%
NX D -0.32%
HVT F -0.32%
APOG A -0.32%
LMB B -0.32%
GBX B -0.32%
CENX A -0.32%
HPP D -0.32%
VVI C -0.32%
PNTG A -0.32%
SD B -0.31%
KELYA D -0.31%
SB A -0.31%
BBW A -0.31%
BHE A -0.31%
UVE B -0.31%
CXW B -0.31%
CRGY D -0.31%
SATS B -0.3%
AMCX F -0.3%
INVA B -0.3%
AMWD C -0.3%
UIS B -0.3%
SCVL A -0.29%
DXPE B -0.29%
MSBI F -0.29%
HZO F -0.29%
PARR D -0.29%
FFWM F -0.29%
AOSL D -0.29%
GTN D -0.28%
PFC D -0.28%
HY C -0.28%
TK B -0.28%
PUMP B -0.27%
AMBC C -0.27%
GCI C -0.27%
OSG C -0.27%
CNSL B -0.27%
CUBI D -0.27%
ANDE B -0.27%
MATV A -0.27%
AGS C -0.26%
CECO A -0.26%
HDSN F -0.26%
TITN F -0.26%
PATK C -0.26%
DNOW A -0.26%
RBB B -0.26%
CCO F -0.26%
SENEA A -0.26%
BBSI A -0.26%
COLL C -0.26%
REX A -0.25%
SPTN F -0.25%
BV A -0.25%
SLCA A -0.25%
CNOB F -0.25%
GIII D -0.25%
PRDO A -0.24%
SAH A -0.24%
HOPE F -0.24%
CPF A -0.24%
SNBR F -0.24%
PDM A -0.24%
KALU A -0.24%
AMRK A -0.24%
DFH D -0.24%
TAST A -0.24%
GCO D -0.23%
BDN B -0.23%
NR B -0.23%
MCB B -0.23%
HBNC D -0.23%
DCOM B -0.23%
AMPY A -0.23%
DK B -0.23%
SFL A -0.23%
MLR B -0.23%
TTI B -0.23%
IBCP A -0.23%
LILA B -0.23%
MODV F -0.22%
MTW F -0.22%
PANL D -0.22%
FISI D -0.22%
RMR B -0.22%
PAHC A -0.22%
STGW B -0.22%
NBR F -0.22%
ICHR B -0.22%
TBI F -0.22%
GNE F -0.21%
REI B -0.21%
CNDT B -0.21%
KNSA C -0.21%
BOOM F -0.21%
HNI C -0.21%
RDUS F -0.21%
MBWM C -0.21%
RYAM D -0.21%
TIPT D -0.21%
HAFC D -0.21%
PFBC A -0.21%
NWPX C -0.2%
ONEW F -0.2%
EQBK A -0.2%
FLWS D -0.2%
AAN F -0.2%
IMKTA F -0.2%
LC D -0.2%
TBPH D -0.2%
SP C -0.2%
LXU B -0.2%
VLGEA A -0.2%
DCO A -0.19%
EGBN F -0.19%
SMMF B -0.19%
PMT B -0.19%
BFST F -0.19%
IHRT D -0.19%
GOGL A -0.19%
MOV D -0.19%
BKU B -0.19%
MYE A -0.19%
AZZ C -0.19%
HMST D -0.19%
IIIN F -0.19%
ETD F -0.19%
ASIX F -0.19%
STC B -0.18%
MD D -0.18%
HCKT F -0.18%
FSBW D -0.18%
HLF C -0.18%
SBH D -0.18%
SIGA B -0.18%
RM B -0.18%
MSGE A -0.18%
QNST A -0.18%
ZUMZ B -0.18%
IPI D -0.18%
DAKT B -0.18%
TNK A -0.18%
QCRH D -0.18%
BLX A -0.18%
VSEC A -0.18%
FFIC F -0.17%
LPG B -0.17%
DX C -0.17%
NRIM D -0.17%
ALRS D -0.17%
SHBI D -0.17%
CCRN D -0.17%
WNC F -0.17%
PKOH C -0.17%
MCBS D -0.17%
MOFG D -0.17%
LZB C -0.17%
DXLG D -0.17%
CMRE A -0.17%
TGI D -0.17%
AGM B -0.17%
BJRI C -0.16%
PBPB D -0.16%
THFF D -0.16%
MITK D -0.16%
MCFT F -0.16%
WASH B -0.16%
RLGT F -0.16%
MG C -0.16%
TPB A -0.16%
BELFB B -0.16%
WLDN A -0.16%
RCKY B -0.16%
UVSP B -0.16%
BWB B -0.16%
CRAI A -0.16%
LILAK B -0.16%
NVRI B -0.16%
BHR B -0.15%
SOI B -0.15%
CVGW F -0.15%
THRY A -0.15%
PRAA D -0.15%
HTLF A -0.15%
WTI F -0.15%
IMMR B -0.15%
OCFC F -0.15%
TG B -0.15%
LE A -0.15%
CVGI F -0.15%
CIO B -0.15%
ENVA B -0.15%
KE D -0.15%
CCNE D -0.15%
IESC A -0.15%
WSBF D -0.15%
EBF C -0.14%
CRCT C -0.14%
ANET C -0.14%
POWL B -0.14%
OSBC C -0.14%
ODC C -0.14%
GES B -0.14%
ESRT C -0.14%
OB B -0.14%
FMBH B -0.14%
SGH D -0.14%
SPFI B -0.14%
RGP F -0.14%
DOLE A -0.14%
CAC D -0.14%
FBK B -0.14%
CFB D -0.14%
MCS F -0.13%
FBIZ F -0.13%
NATR A -0.13%
ALTG D -0.13%
LOVE D -0.13%
WSR C -0.13%
MEC A -0.13%
INN D -0.13%
LYTS B -0.13%
CNXN C -0.13%
LSEA D -0.13%
NGVC B -0.13%
RPAY B -0.13%
VNDA B -0.13%
ECPG D -0.13%
HOFT F -0.13%
OCN D -0.13%
RYI F -0.13%
CSV B -0.13%
FET B -0.13%
SSP F -0.13%
SBSI F -0.12%
SRI D -0.12%
CTBI A -0.12%
FDP A -0.12%
SASR D -0.12%
ATSG D -0.12%
MBIN D -0.12%
VBTX B -0.12%
FLIC F -0.12%
BY B -0.12%
RVLV B -0.12%
WTTR A -0.12%
TSQ B -0.12%
AHH B -0.12%
ORRF B -0.12%
HFWA F -0.12%
QUAD F -0.12%
WLFC B -0.12%
OIS F -0.12%
PGC F -0.12%
JAKK F -0.12%
SFST F -0.12%
HTBK F -0.12%
CMT C -0.12%
AMAL B -0.12%
CATC C -0.12%
HONE B -0.12%
CASS C -0.11%
CLDT D -0.11%
SPWH F -0.11%
BCML B -0.11%
PTVE A -0.11%
VPG C -0.11%
BSRR A -0.11%
QIPT F -0.11%
AROW D -0.11%
ACEL B -0.11%
CHGG F -0.11%
LOCO D -0.11%
IDT D -0.11%
AGX A -0.11%
BHB B -0.11%
BRKL F -0.11%
VTOL C -0.11%
CBAN B -0.11%
BMRC F -0.11%
BGS B -0.11%
POWW B -0.11%
RNGR F -0.11%
WTBA F -0.11%
NRDS D -0.11%
BWFG F -0.11%
EVER A -0.11%
RXT F -0.11%
TREE C -0.11%
CWH F -0.11%
LEU D -0.11%
LINC B -0.11%
THR A -0.11%
ARKO F -0.11%
FMNB F -0.11%
LOB F -0.11%
ACDC F -0.11%
SMBK D -0.1%
OBT D -0.1%
HFFG F -0.1%
PCB F -0.1%
GLDD F -0.1%
EVC F -0.1%
GOOD A -0.1%
CBNK D -0.1%
PKBK F -0.1%
FDBC F -0.1%
MCBC A -0.1%
MAX D -0.1%
TLYS D -0.1%
NBN D -0.1%
JILL D -0.1%
COFS D -0.1%
MED F -0.1%
MPB B -0.1%
ACNB F -0.1%
SMP F -0.1%
PLBC B -0.1%
PGRE B -0.1%
VZIO C -0.1%
ESCA D -0.1%
TRST D -0.1%
STBA C -0.1%
CARE D -0.1%
CFFI F -0.1%
NC F -0.1%
BALY B -0.1%
CCB C -0.1%
MVBF F -0.1%
ULH A -0.1%
HBCP D -0.1%
OBK D -0.09%
RRGB D -0.09%
OLP A -0.09%
ITIC A -0.09%
ARAY F -0.09%
PFIS D -0.09%
SPOK C -0.09%
PLOW F -0.09%
BRSP C -0.09%
TTSH C -0.09%
BUSE D -0.09%
ADV B -0.09%
KRNY F -0.09%
CIVB F -0.09%
UFCS D -0.09%
FC B -0.09%
PEBO B -0.09%
FCBC B -0.09%
EPM D -0.09%
FOR D -0.09%
UTL C -0.09%
AVD D -0.09%
NTGR C -0.09%
LQDT D -0.09%
SSBK B -0.09%
FRBA F -0.09%
GRC F -0.09%
CMPO A -0.09%
BCBP F -0.09%
HTBI B -0.09%
AVNW C -0.09%
CVLY B -0.09%
AESI A -0.08%
KLXE F -0.08%
ANIK A -0.08%
HA D -0.08%
BBCP D -0.08%
NVEC C -0.08%
CWCO D -0.08%
FNLC F -0.08%
LXFR B -0.08%
DIN D -0.08%
JYNT B -0.08%
EEX D -0.08%
NFBK D -0.08%
AMSWA F -0.08%
UTMD F -0.08%
FSBC F -0.08%
GLRE B -0.08%
OPI F -0.08%
TCBX B -0.08%
RGR C -0.08%
EVBN F -0.08%
LMNR A -0.08%
MYFW B -0.08%
SMLR F -0.08%
FMAO B -0.08%
INFU F -0.08%
SMBC F -0.08%
GNTY C -0.08%
LBAI B -0.08%
NIC D -0.08%
DOUG F -0.08%
CHMG B -0.08%
DENN F -0.08%
CTO A -0.08%
ATLC D -0.08%
BHLB B -0.08%
HAYN A -0.08%
MBUU F -0.08%
CBL C -0.08%
PRA B -0.08%
GABC D -0.08%
UNTY D -0.08%
EE B -0.08%
ZYXI D -0.08%
PINE D -0.08%
GDOT C -0.08%
SFIX F -0.08%
BSIG B -0.07%
CRMT F -0.07%
CZNC F -0.07%
PAX F -0.07%
FVCB D -0.07%
REPX F -0.07%
CPSS C -0.07%
ACRE D -0.07%
JRVR D -0.07%
TBRG F -0.07%
KODK D -0.07%
PLCE F -0.07%
CATO D -0.07%
NWFL D -0.07%
NECB B -0.07%
SNFCA F -0.07%
KRT C -0.07%
DGICA F -0.07%
TMP F -0.07%
FHTX D -0.07%
LCNB A -0.07%
OSUR D -0.07%
GMRE D -0.07%
NKSH F -0.07%
FRST F -0.07%
RELL C -0.07%
HNRG F -0.07%
EBTC D -0.07%
GSBC B -0.07%
FF B -0.06%
EGHT F -0.06%
RBCAA A -0.06%
MNSB F -0.06%
WRLD B -0.06%
REFI B -0.06%
INSE F -0.06%
RMAX F -0.06%
PX D -0.06%
VEL C -0.06%
RICK F -0.06%
KREF D -0.06%
ESSA F -0.06%
CCBG D -0.06%
CFFN F -0.06%
GIC D -0.06%
TRTX A -0.06%
ATLO B -0.06%
DHX D -0.06%
PAYS A -0.06%
EAF C -0.06%
IIIV A -0.06%
AMTB C -0.06%
FBMS F -0.06%
NPK A -0.06%
STKS B -0.06%
BGFV F -0.06%
HAIN F -0.06%
VTNR D -0.06%
TCMD F -0.06%
IBEX D -0.06%
GRNT B -0.06%
BWMN D -0.06%
CNTY C -0.06%
DHIL D -0.06%
ORGO F -0.06%
CHUY F -0.06%
SRCE B -0.06%
ESQ D -0.06%
ALCO B -0.06%
AFCG B -0.06%
PNRG B -0.06%
HCI A -0.06%
TSBK F -0.06%
BCOV F -0.05%
BBUC D -0.05%
BFS D -0.05%
RDVT F -0.05%
ALX D -0.05%
PRTS F -0.05%
STRS B -0.05%
NDLS F -0.05%
CLFD D -0.05%
UHT D -0.05%
NXDT F -0.05%
FARO D -0.05%
DLTH F -0.05%
TCX F -0.05%
ATRO D -0.05%
RSI B -0.05%
CDXS D -0.05%
RMNI F -0.05%
PSTL D -0.05%
CURV B -0.05%
PTSI D -0.05%
RRBI D -0.05%
VABK D -0.05%
ANGO D -0.05%
WEYS C -0.05%
BRT A -0.05%
OVLY B -0.05%
FCCO D -0.05%
ATNI F -0.05%
GPRO F -0.05%
PKE D -0.05%
III F -0.05%
TUSK F -0.05%
BTMD D -0.05%
JMSB D -0.05%
PACK A -0.05%
CCSI F -0.05%
MACK A -0.04%
CCRD D -0.04%
JOUT F -0.04%
CTLP F -0.04%
EGAN D -0.04%
SAMG D -0.04%
ASRT F -0.04%
USCB C -0.04%
PRTH D -0.04%
GORV F -0.04%
EGRX F -0.04%
HBT D -0.04%
PLPC D -0.04%
INTT D -0.04%
CZFS F -0.04%
BRBS F -0.04%
SWIM F -0.04%
SKWD D -0.04%
HBIO F -0.04%
VRA D -0.04%
FRPH B -0.04%
OPRX D -0.04%
HIFS B -0.04%
LEGH D -0.04%
CRD.B D -0.04%
NATH D -0.04%
SHYF D -0.04%
MBCN F -0.04%
GPMT D -0.04%
PCYO F -0.04%
BSVN B -0.04%
PWOD F -0.04%
TRC A -0.04%
FNKO F -0.04%
NREF D -0.04%
METCB D -0.04%
ARTNA D -0.04%
KVHI F -0.04%
KRO A -0.04%
FORR F -0.04%
GCBC B -0.03%
BLFY D -0.03%
WOW D -0.03%
CLAR D -0.03%
COMM F -0.03%
SNPO B -0.03%
EVI D -0.03%
FLL B -0.03%
RBBN B -0.03%
GWRS B -0.03%
CPS B -0.03%
VHI B -0.03%
OOMA F -0.03%
PFMT D -0.03%
BH A -0.03%
GENC B -0.03%
ITI F -0.03%
ASUR F -0.03%
PBFS F -0.03%
CLPR D -0.03%
TCI F -0.03%
UONEK F -0.02%
SST B -0.02%
ZURA C -0.02%
TPIC D -0.02%
NEWT D -0.02%
MPX B -0.02%
VOXX F -0.02%
RGCO A -0.02%
MYPS F -0.02%
FOA F -0.02%
VERI D -0.02%
SSTI F -0.02%
SMTI F -0.02%
TSE F -0.02%
PETS F -0.02%
INOD F -0.02%
APPS F -0.02%
OCEA F -0.01%
CMBM F -0.01%
LUNA F -0.01%
CMTL F -0.01%
HQI D -0.01%
UONE F -0.01%
EP F -0.01%
BW F -0.01%
CARM F -0.01%
VATE F -0.01%
ELA F -0.01%
EXFY F -0.01%
KRMD D -0.01%
WAFD F -0.0%
Compare ETFs