DTEC vs. ROE ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Astoria US Quality Kings ETF (ROE)
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

$45.93

Average Daily Volume

4,477

Number of Holdings *

76

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

Astoria US Quality Kings ETF

ROE Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

13,522

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period DTEC ROE
30 Days 3.95% 2.42%
60 Days 5.13% 4.07%
90 Days 6.18% 4.15%
12 Months 21.93% 31.37%
8 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in ROE Overlap
ADBE C 0.85% 0.93% 0.85%
FSLR F 0.78% 0.77% 0.77%
GEN B 1.07% 1.06% 1.06%
NFLX A 1.14% 1.16% 1.14%
PANW B 1.07% 1.1% 1.07%
RMD C 0.87% 0.95% 0.87%
SWKS F 0.78% 0.83% 0.78%
V A 1.01% 1.11% 1.01%
DTEC Overweight 68 Positions Relative to ROE
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%
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%
SNOW 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%
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%
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%
CHKP C 0.87%
OTEX F 0.84%
TREE F 0.83%
PAGS F 0.81%
SNN D 0.74%
SEDG F 0.66%
QRVO F 0.59%
DTEC Underweight 91 Positions Relative to ROE
Symbol Grade Weight
APP B -2.26%
APO B -1.28%
VST A -1.27%
SYF B -1.27%
MCK A -1.25%
LYV A -1.21%
AMP A -1.2%
CHTR C -1.17%
TMUS B -1.15%
EME A -1.14%
NVDA B -1.14%
ETR B -1.13%
GWW B -1.11%
ORCL A -1.1%
MSI B -1.08%
MO A -1.08%
RPM A -1.08%
TRV B -1.08%
PM B -1.07%
TROW B -1.07%
CSCO B -1.07%
CAH B -1.06%
SPG A -1.05%
WRB A -1.05%
EOG A -1.05%
GOOGL C -1.05%
COR B -1.05%
APH A -1.04%
ALL A -1.03%
URI C -1.03%
NRG B -1.03%
DPZ C -1.02%
HD B -1.02%
ACN B -1.02%
CMCSA B -1.02%
DOV A -1.02%
ITW B -1.02%
AFL B -1.01%
JBL C -1.01%
LOW C -1.01%
TJX A -1.0%
VLO C -1.0%
PGR A -0.99%
TXN C -0.99%
CTSH B -0.99%
HIG B -0.99%
YUM D -0.98%
CSL C -0.98%
TGT F -0.98%
AAPL C -0.98%
CAT B -0.98%
SYY D -0.98%
META D -0.97%
CB C -0.97%
QCOM F -0.96%
NTAP C -0.96%
MSFT D -0.95%
KMB C -0.95%
EG C -0.95%
JNJ C -0.94%
VICI C -0.94%
OMC C -0.94%
ANET C -0.94%
IBM C -0.93%
ON D -0.93%
VZ C -0.93%
NXPI D -0.92%
EBAY D -0.92%
DVN F -0.92%
SBAC D -0.91%
THC D -0.91%
ROST D -0.91%
CL D -0.9%
LMT D -0.9%
ZTS D -0.89%
GEHC D -0.88%
PHM D -0.88%
WSM C -0.86%
A D -0.86%
AMAT F -0.85%
ABBV F -0.84%
LRCX F -0.83%
MCHP F -0.83%
DHI F -0.82%
MRK D -0.82%
KLAC F -0.79%
LLY F -0.78%
CDW F -0.78%
TER F -0.78%
MPWR F -0.64%
CE F -0.54%
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