DTEC vs. RBLD ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

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

RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD Description

Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.14

Average Daily Volume

559

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	RBLD
30 Days	3.95%	5.43%
60 Days	5.13%	8.27%
90 Days	6.18%	12.46%
12 Months	21.93%	36.88%

3 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in RBLD	Overlap
EQIX	A	0.97%	1.0%	0.97%
OKTA	C	0.98%	0.96%	0.96%
SNOW	B	1.07%	1.01%	1.01%

DTEC Overweight 73 Positions Relative to RBLD

Symbol	Grade	Weight
SSYS	B	1.28%
SOUN	B	1.28%
TSLA	B	1.27%
CRWD	B	1.26%
CRM	B	1.23%
SQ	A	1.23%
PRLB	B	1.22%
FTNT	C	1.19%
HQY	A	1.17%
ZS	B	1.17%
ZM	C	1.16%
FI	A	1.14%
PYPL	B	1.14%
NFLX	A	1.14%
QLYS	B	1.13%
CPAY	A	1.13%
DDOG	A	1.12%
ADSK	A	1.11%
ITRI	C	1.11%
NOW	A	1.1%
GMED	A	1.09%
GWRE	A	1.08%
GRMN	B	1.08%
PANW	B	1.07%
GEN	B	1.07%
XRX	F	1.07%
AXP	A	1.06%
PODD	C	1.06%
PTC	B	1.05%
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%
INTU	B	1.02%
ISRG	A	1.02%
V	A	1.01%
WDAY	B	1.01%
ADTN	A	1.01%
VRSK	A	1.0%
GPN	B	1.0%
DT	D	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%
FIS	C	0.98%
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%
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 97 Positions Relative to RBLD

Symbol	Grade	Weight
SNA	A	-1.21%
GEV	B	-1.2%
TRGP	A	-1.14%
EMR	B	-1.13%
VMC	B	-1.12%
GDDY	A	-1.11%
AME	A	-1.11%
BKR	A	-1.11%
ETR	B	-1.1%
OKE	A	-1.1%
DLR	B	-1.09%
WMB	A	-1.09%
VRT	B	-1.09%
EME	A	-1.09%
KMI	A	-1.09%
PCAR	B	-1.08%
SRE	A	-1.08%
VST	A	-1.08%
LNG	A	-1.07%
PNR	A	-1.07%
IEX	C	-1.07%
PH	A	-1.07%
JCI	B	-1.07%
XEL	A	-1.07%
OC	A	-1.07%
CMI	A	-1.06%
MLM	C	-1.06%
HON	C	-1.05%
FIX	A	-1.05%
RS	B	-1.05%
DOV	A	-1.05%
WAB	B	-1.04%
ROK	C	-1.04%
ETN	A	-1.04%
STLD	B	-1.04%
PCG	A	-1.04%
NSC	B	-1.04%
EVRG	A	-1.03%
NI	A	-1.03%
GGG	B	-1.02%
ITW	B	-1.02%
PPL	A	-1.02%
PWR	A	-1.02%
LII	A	-1.01%
TT	A	-1.01%
IR	B	-1.01%
ATO	A	-1.01%
AEE	A	-1.01%
NRG	B	-1.01%
ACM	B	-1.0%
CSX	C	-1.0%
CNP	A	-0.99%
ITT	A	-0.99%
WEC	A	-0.99%
LNT	A	-0.98%
NDSN	B	-0.98%
D	C	-0.98%
MDB	B	-0.97%
UNP	C	-0.96%
VRSN	C	-0.96%
EIX	B	-0.96%
HUBB	B	-0.96%
MMM	D	-0.96%
NET	B	-0.96%
CAT	B	-0.95%
ALLE	C	-0.95%
DUK	C	-0.95%
FTV	C	-0.95%
CSL	C	-0.95%
HAL	C	-0.95%
PEG	A	-0.95%
SO	C	-0.95%
DTE	C	-0.94%
OTIS	C	-0.94%
AWK	C	-0.94%
NUE	C	-0.94%
EXC	C	-0.94%
SLB	C	-0.94%
CMS	C	-0.94%
ES	C	-0.93%
AEP	C	-0.93%
FE	C	-0.93%
BLDR	D	-0.92%
MAS	D	-0.92%
CCI	C	-0.91%
SBAC	D	-0.91%
ED	C	-0.91%
NEE	C	-0.9%
CARR	C	-0.9%
XYL	D	-0.88%
AMT	C	-0.87%
FCX	F	-0.85%
WMS	F	-0.84%
AKAM	D	-0.83%
CEG	C	-0.83%
SWK	D	-0.78%
AES	F	-0.78%