DTEC vs. SRHQ ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to SRH U.S. Quality ETF (SRHQ)

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

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	SRHQ
30 Days	5.89%	3.80%
60 Days	5.37%	4.00%
90 Days	7.14%	6.04%
12 Months	23.04%	30.52%

3 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in SRHQ	Overlap
CPAY	A	1.13%	1.79%	1.13%
PYPL	B	1.14%	1.91%	1.14%
QLYS	C	1.13%	1.3%	1.13%

DTEC Overweight 73 Positions Relative to SRHQ

Symbol	Grade	Weight
SSYS	C	1.28%
SOUN	C	1.28%
TSLA	B	1.27%
CRWD	B	1.26%
CRM	B	1.23%
SQ	B	1.23%
PRLB	A	1.22%
FTNT	C	1.19%
HQY	B	1.17%
ZS	C	1.17%
ZM	B	1.16%
FI	A	1.14%
NFLX	A	1.14%
DDOG	A	1.12%
ADSK	A	1.11%
ITRI	B	1.11%
NOW	A	1.1%
GMED	A	1.09%
GWRE	A	1.08%
GRMN	B	1.08%
PANW	C	1.07%
SNOW	C	1.07%
GEN	B	1.07%
XRX	F	1.07%
AXP	A	1.06%
PODD	C	1.06%
PTC	A	1.05%
SNPS	B	1.05%
CDNS	B	1.05%
CYBR	B	1.04%
ALRM	C	1.04%
IOT	A	1.03%
AVAV	D	1.03%
DXCM	D	1.02%
INTU	C	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	C	1.0%
ANSS	B	1.0%
PRCT	B	1.0%
CGNX	C	0.99%
MA	C	0.99%
BSX	B	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	D	0.92%
JKHY	D	0.92%
SPGI	C	0.92%
ALGN	D	0.91%
ST	F	0.9%
RELX	C	0.9%
HOLX	D	0.9%
ALGM	D	0.88%
RMD	C	0.87%
CHKP	D	0.87%
ADBE	C	0.85%
OTEX	D	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 58 Positions Relative to SRHQ

Symbol	Grade	Weight
CNX	A	-2.49%
UTHR	C	-2.37%
GDDY	A	-2.36%
FOXA	B	-2.2%
EME	C	-2.16%
COKE	C	-2.16%
CBRE	B	-2.06%
AIT	A	-2.05%
G	B	-2.05%
CIEN	B	-2.04%
JLL	D	-2.03%
EXTR	B	-2.01%
NDAQ	A	-1.91%
AVGO	D	-1.89%
LDOS	C	-1.83%
BOX	B	-1.81%
TPR	B	-1.8%
UNH	C	-1.8%
CACI	D	-1.79%
FHI	A	-1.77%
OC	A	-1.77%
SLGN	A	-1.69%
CBOE	B	-1.69%
NVR	D	-1.67%
EXP	A	-1.67%
LH	C	-1.65%
IT	C	-1.65%
IRDM	D	-1.65%
DBX	B	-1.64%
CAH	B	-1.63%
ORLY	B	-1.63%
HD	A	-1.62%
ENS	D	-1.54%
AZO	C	-1.52%
COR	B	-1.51%
CMCSA	B	-1.5%
MAS	D	-1.48%
KEYS	A	-1.46%
JBL	B	-1.45%
ESNT	D	-1.42%
FUL	F	-1.41%
EEFT	B	-1.4%
DXC	B	-1.4%
UPS	C	-1.38%
J	F	-1.38%
CAG	D	-1.36%
TGT	F	-1.34%
TKR	D	-1.29%
ASGN	F	-1.24%
NSIT	F	-1.22%
CACC	D	-1.22%
AKAM	D	-1.2%
HUM	C	-1.18%
ELV	F	-1.17%
HII	D	-1.02%
PII	D	-1.01%
NSP	D	-1.01%
TNET	D	-1.0%