DTEC vs. SKYU ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to ProShares Ultra Cloud Computing (SKYU)

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

$41.55

Average Daily Volume

6,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.38

Average Daily Volume

1,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	SKYU
30 Days	0.39%	-6.35%
60 Days	-2.55%	-7.28%
90 Days	0.81%	-2.60%
12 Months	15.31%	93.90%

12 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in SKYU	Overlap
CRM	D	1.06%	1.43%	1.06%
CRWD	D	0.98%	0.5%	0.5%
DDOG	C	1.06%	0.53%	0.53%
INTU	C	1.03%	0.52%	0.52%
NOW	D	1.08%	1.46%	1.08%
PANW	B	1.09%	0.51%	0.51%
QLYS	D	1.04%	0.53%	0.53%
SAP	D	1.09%	1.06%	1.06%
SNOW	F	1.11%	0.46%	0.46%
WDAY	F	1.13%	0.46%	0.46%
ZM	D	1.08%	0.48%	0.48%
ZS	F	0.93%	0.4%	0.4%

DTEC Overweight 56 Positions Relative to SKYU

Symbol	Grade	Weight
PRCT	B	1.37%
RMD	B	1.31%
FSLR	B	1.26%
BSX	A	1.25%
GRMN	A	1.23%
ST	B	1.2%
PYPL	B	1.18%
ITRI	A	1.17%
PODD	C	1.16%
IOT	B	1.16%
ISRG	C	1.13%
NFLX	C	1.12%
DXCM	D	1.12%
CGNX	B	1.12%
PTC	D	1.1%
ANSS	D	1.1%
FIS	B	1.08%
AXP	B	1.08%
ALGN	F	1.08%
TSLA	D	1.07%
VRSK	B	1.06%
ADTN	D	1.05%
SPGI	C	1.05%
SNN	D	1.05%
SSNC	C	1.04%
DT	D	1.03%
HQY	D	1.03%
RELX	C	1.02%
MCO	C	1.02%
GWRE	C	1.02%
PAGS	D	1.02%
ADBE	D	1.02%
TRU	C	1.02%
ALGM	C	1.01%
V	D	1.01%
JKHY	D	1.0%
AVAV	B	1.0%
MA	D	1.0%
CHKP	D	1.0%
XRX	F	0.99%
ADSK	D	0.99%
PRLB	F	0.96%
ALRM	D	0.96%
SQ	D	0.95%
IRBT	D	0.95%
GPN	F	0.91%
SSYS	F	0.91%
OKTA	D	0.91%
CYBR	D	0.91%
SWKS	F	0.9%
EQIX	F	0.89%
DDD	F	0.87%
SEDG	F	0.85%
SLAB	D	0.85%
FTNT	F	0.85%
QRVO	F	0.85%

DTEC Underweight 50 Positions Relative to SKYU

Symbol	Grade	Weight
GOOGL	A	-3.92%
ORCL	D	-3.4%
AMZN	A	-3.36%
NTNX	C	-3.21%
MSFT	D	-3.17%
PSTG	C	-3.16%
ANET	D	-3.05%
IBM	D	-2.95%
MDB	F	-2.31%
CSCO	F	-2.14%
DELL	B	-2.08%
HCP	B	-2.07%
NET	F	-1.97%
APP	B	-1.93%
DOCN	D	-1.88%
NTAP	B	-1.88%
HPE	D	-1.79%
TWLO	B	-1.69%
HUBS	D	-1.65%
FIVN	F	-1.58%
WK	F	-1.55%
SHOP	C	-1.53%
RNG	F	-1.42%
CFLT	F	-1.38%
TEAM	F	-1.38%
GTLB	F	-1.23%
FSLY	F	-1.11%
APPN	F	-1.08%
WIX	D	-0.94%
LUMN	F	-0.85%
ZUO	B	-0.68%
QTWO	A	-0.62%
BLKB	B	-0.61%
DOCU	B	-0.59%
BOX	F	-0.57%
SQSP	B	-0.57%
PAYC	F	-0.57%
BL	D	-0.56%
TTD	B	-0.55%
TOST	C	-0.55%
DBX	F	-0.54%
APPF	B	-0.53%
OTEX	F	-0.51%
SMAR	D	-0.5%
PCTY	D	-0.49%
VEEV	D	-0.48%
ESTC	B	-0.44%
SPT	F	-0.44%
ASAN	F	-0.43%
EB	D	-0.35%