DTEC vs. SOXQ ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Invesco PHLX Semiconductor ETF (SOXQ)
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

$44.17

Average Daily Volume

4,293

Number of Holdings *

69

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

Invesco PHLX Semiconductor ETF

SOXQ Description The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.08

Average Daily Volume

483,808

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DTEC SOXQ
30 Days 3.42% 3.01%
60 Days 5.68% 2.44%
90 Days 7.21% -4.66%
12 Months 24.98% 53.17%
3 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in SOXQ Overlap
ALGM D 0.77% 0.41% 0.41%
QRVO F 0.91% 0.88% 0.88%
SWKS F 0.93% 1.42% 0.93%
DTEC Overweight 66 Positions Relative to SOXQ
Symbol Grade Weight
IOT C 1.56%
TRU B 1.49%
GWRE B 1.37%
NOW C 1.35%
SSNC C 1.33%
TSLA C 1.32%
ADSK B 1.29%
SNN B 1.28%
SPGI C 1.27%
PODD C 1.27%
XRX D 1.26%
MCO C 1.26%
WDAY D 1.25%
SAP B 1.24%
RMD C 1.23%
ISRG C 1.23%
ADBE F 1.23%
EQIX B 1.22%
PRCT C 1.21%
FTNT B 1.2%
CRM C 1.2%
ZM C 1.18%
INTU D 1.18%
CPAY B 1.18%
PYPL B 1.17%
JKHY B 1.17%
FIS C 1.17%
BSX B 1.16%
CHKP B 1.16%
AXP B 1.15%
NFLX B 1.15%
GPN D 1.13%
RELX C 1.12%
PTC C 1.08%
VRSK D 1.08%
MA B 1.07%
DT C 1.07%
ANSS D 1.06%
DDOG D 1.04%
CYBR B 1.04%
ALGN D 1.03%
SQ D 1.02%
HQY C 1.01%
GRMN D 1.01%
PRLB F 1.01%
V C 1.01%
PANW D 1.0%
SNOW F 0.94%
ITRI C 0.94%
ADTN C 0.94%
SLAB D 0.9%
SSYS D 0.89%
ST D 0.88%
ZS F 0.87%
CGNX F 0.86%
QLYS D 0.84%
ALRM F 0.83%
AVAV C 0.8%
OKTA F 0.8%
PAGS F 0.79%
FSLR C 0.77%
IRBT F 0.73%
DDD D 0.7%
CRWD D 0.69%
DXCM F 0.65%
SEDG F 0.45%
DTEC Underweight 27 Positions Relative to SOXQ
Symbol Grade Weight
NVDA C -13.08%
AVGO C -12.77%
AMD C -7.61%
TSM C -4.73%
MRVL D -4.41%
TXN B -4.32%
KLAC D -4.13%
ADI C -4.04%
MPWR B -3.95%
AMAT D -3.71%
NXPI D -3.56%
ASML F -3.5%
QCOM D -3.46%
LRCX D -3.43%
MCHP D -3.29%
MU D -2.9%
ON D -2.8%
INTC D -2.78%
GFS F -2.02%
TER C -1.86%
ENTG D -1.55%
COHR C -1.17%
AMKR F -0.69%
LSCC D -0.67%
RMBS F -0.38%
ACLS F -0.3%
WOLF F -0.1%
Compare ETFs