DTEC vs. PSET ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Principal Price Setters Index ETF (PSET)
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
PSET

Principal Price Setters Index ETF

PSET Description The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period DTEC PSET
30 Days 5.89% 2.25%
60 Days 5.37% 3.21%
90 Days 7.14% 4.60%
12 Months 23.04% 26.15%
10 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in PSET Overlap
BSX B 0.98% 1.51% 0.98%
CDNS B 1.05% 1.13% 1.05%
CPAY A 1.13% 1.23% 1.13%
CRM B 1.23% 1.74% 1.23%
FI A 1.14% 1.59% 1.14%
GPN B 1.0% 0.9% 0.9%
INTU C 1.02% 1.46% 1.02%
NFLX A 1.14% 2.07% 1.14%
PYPL B 1.14% 1.47% 1.14%
SNPS B 1.05% 1.11% 1.05%
DTEC Overweight 66 Positions Relative to PSET
Symbol Grade Weight
SSYS C 1.28%
SOUN C 1.28%
TSLA B 1.27%
CRWD B 1.26%
SQ B 1.23%
PRLB A 1.22%
FTNT C 1.19%
HQY B 1.17%
ZS C 1.17%
ZM B 1.16%
QLYS C 1.13%
DDOG A 1.12%
ADSK A 1.11%
ITRI B 1.11%
NOW A 1.1%
GMED A 1.09%
GWRE A 1.08%
GRMN B 1.08%
PANW C 1.07%
SNOW C 1.07%
GEN B 1.07%
XRX F 1.07%
AXP A 1.06%
PODD C 1.06%
PTC A 1.05%
CYBR B 1.04%
ALRM C 1.04%
IOT A 1.03%
AVAV D 1.03%
DXCM D 1.02%
ISRG A 1.02%
V A 1.01%
WDAY B 1.01%
ADTN A 1.01%
VRSK A 1.0%
DT C 1.0%
ANSS B 1.0%
PRCT B 1.0%
CGNX C 0.99%
MA C 0.99%
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 D 0.92%
JKHY D 0.92%
SPGI C 0.92%
ALGN D 0.91%
ST F 0.9%
RELX C 0.9%
HOLX D 0.9%
ALGM D 0.88%
RMD C 0.87%
CHKP D 0.87%
ADBE C 0.85%
OTEX D 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 63 Positions Relative to PSET
Symbol Grade Weight
MSFT F -7.7%
NVDA C -5.41%
AAPL C -5.28%
AVGO D -2.87%
AMZN C -2.42%
GOOG C -1.87%
ANET C -1.52%
TT A -1.51%
ETN A -1.44%
IBM C -1.43%
ACN C -1.38%
QCOM F -1.31%
TMO F -1.3%
SYK C -1.29%
HPE B -1.25%
FFIV B -1.23%
GWW B -1.22%
AMAT F -1.21%
SNA A -1.19%
CMG B -1.19%
ORLY B -1.18%
IT C -1.16%
PHM D -1.15%
ECL D -1.15%
AMD F -1.15%
RSG A -1.14%
NTAP C -1.13%
DOV A -1.13%
BR A -1.12%
DHI D -1.11%
ZTS D -1.11%
ITW B -1.1%
META D -1.09%
AME A -1.09%
KMB D -1.08%
VMC B -1.07%
KLAC D -1.07%
CPRT A -1.06%
CBOE B -1.05%
ALLE D -1.04%
KEYS A -1.02%
CHD B -1.02%
ROK B -1.02%
MLM B -1.01%
FDS B -1.01%
JBL B -1.01%
SYY B -0.95%
NDSN B -0.94%
IEX B -0.93%
A D -0.91%
PPG F -0.9%
SLB C -0.9%
WST C -0.87%
MPWR F -0.84%
IQV D -0.83%
AOS F -0.8%
MCHP D -0.77%
EW C -0.75%
CDW F -0.74%
ULTA F -0.71%
APTV D -0.69%
GOOGL C -0.5%
BRK.A B -0.24%
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