DTEC vs. ROBT ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$45.87

Average Daily Volume

4,477

Number of Holdings ^*

76

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.82

Average Daily Volume

50,616

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	ROBT
30 Days	3.95%	5.95%
60 Days	5.13%	8.31%
90 Days	6.18%	6.56%
12 Months	21.93%	11.75%

16 Overlapping Holdings

	Symbol	Grade	Weight in DTEC	Weight in ROBT	Overlap
	ADBE	C	0.85%	0.35%	0.35%
	ADSK	A	1.11%	0.46%	0.46%
	ANSS	B	1.0%	1.74%	1.0%
	AVAV	C	1.03%	1.73%	1.03%
	CDNS	B	1.05%	1.85%	1.05%
	CGNX	D	0.99%	0.64%	0.64%
	CRM	B	1.23%	0.52%	0.52%
	DT	D	1.0%	1.72%	1.0%
	ISRG	A	1.02%	0.68%	0.68%
	NOW	A	1.1%	1.99%	1.1%
	PANW	B	1.07%	1.8%	1.07%
	PRLB	B	1.22%	0.8%	0.8%
	PTC	B	1.05%	0.41%	0.41%
	SNPS	B	1.05%	1.74%	1.05%
	TSLA	B	1.27%	0.59%	0.59%
	WDAY	B	1.01%	1.71%	1.01%

DTEC Overweight 60 Positions Relative to ROBT

	Symbol	Grade	Weight
	SSYS	B	1.28%
	SOUN	B	1.28%
	CRWD	B	1.26%
	SQ	A	1.23%
	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%
	ITRI	C	1.11%
	GMED	A	1.09%
	GWRE	A	1.08%
	GRMN	B	1.08%
	SNOW	B	1.07%
	GEN	B	1.07%
	XRX	F	1.07%
	AXP	A	1.06%
	PODD	C	1.06%
	CYBR	A	1.04%
	ALRM	C	1.04%
	IOT	A	1.03%
	DXCM	C	1.02%
	INTU	B	1.02%
	V	A	1.01%
	ADTN	A	1.01%
	VRSK	A	1.0%
	GPN	B	1.0%
	PRCT	B	1.0%
	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 51 Positions Relative to ROBT

	Symbol	Grade	Weight
	PLTR	B	-3.13%
	UPST	B	-2.59%
	PEGA	B	-2.07%
	APPN	B	-2.0%
	S	B	-1.91%
	AI	B	-1.9%
	PRO	C	-1.88%
	NICE	D	-1.86%
	ILMN	C	-1.81%
	META	D	-1.81%
	PATH	C	-1.71%
	LAZR	D	-1.67%
	OII	B	-1.67%
	GNTX	C	-1.59%
	AMBA	B	-1.58%
	DDD	C	-1.0%
	JBT	B	-0.84%
	NVDA	B	-0.76%
	AMZN	C	-0.75%
	ZBRA	B	-0.72%
	TSM	B	-0.68%
	GOOGL	C	-0.68%
	MU	D	-0.65%
	ROK	C	-0.65%
	MSFT	D	-0.63%
	ABBV	F	-0.61%
	AMD	F	-0.58%
	QCOM	F	-0.57%
	NXPI	D	-0.54%
	JD	D	-0.51%
	KLAC	F	-0.49%
	TER	F	-0.48%
	EMR	B	-0.47%
	GXO	B	-0.46%
	KTOS	B	-0.46%
	NIO	F	-0.44%
	ANET	C	-0.43%
	INTC	C	-0.43%
	BABA	D	-0.42%
	OMCL	C	-0.41%
	SYK	B	-0.41%
	IBM	C	-0.4%
	DE	B	-0.39%
	AAPL	C	-0.38%
	MDT	D	-0.38%
	NOC	D	-0.38%
	BIDU	F	-0.38%
	SONY	B	-0.36%
	JNJ	C	-0.35%
	AKAM	D	-0.33%
	APTV	F	-0.3%

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

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Software Artificial Intelligence Semiconductor Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM Cloud Infrastructure