DTEC vs. SUSA ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$125.34

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	SUSA
30 Days	5.89%	4.04%
60 Days	5.37%	4.55%
90 Days	7.14%	6.30%
12 Months	23.04%	32.95%

24 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in SUSA	Overlap
ADBE	C	0.8%	1.02%	0.8%
ADSK	A	1.13%	0.84%	0.84%
ANSS	B	1.01%	0.24%	0.24%
AXP	A	1.06%	1.02%	1.02%
CDNS	B	1.05%	0.71%	0.71%
CRM	B	1.23%	1.18%	1.18%
DXCM	D	1.0%	0.1%	0.1%
EQIX	A	0.99%	0.58%	0.58%
FIS	C	0.94%	0.27%	0.27%
FSLR	F	0.71%	0.13%	0.13%
HOLX	D	0.91%	0.19%	0.19%
INTU	C	0.98%	1.06%	0.98%
MA	C	0.97%	0.95%	0.95%
MCO	B	0.93%	0.54%	0.54%
NFLX	A	1.21%	0.49%	0.49%
NOW	A	1.1%	0.91%	0.91%
PANW	C	1.07%	0.31%	0.31%
PTC	A	1.04%	0.13%	0.13%
SNOW	C	1.41%	0.09%	0.09%
SNPS	B	1.06%	0.29%	0.29%
SPGI	C	0.91%	0.59%	0.59%
TSLA	B	1.37%	1.8%	1.37%
V	A	1.01%	0.99%	0.99%
WDAY	B	0.99%	0.51%	0.51%

DTEC Overweight 52 Positions Relative to SUSA

Symbol	Grade	Weight
SQ	B	1.35%
SOUN	C	1.33%
CRWD	B	1.29%
HQY	B	1.27%
PRLB	A	1.26%
SSYS	C	1.23%
DDOG	A	1.22%
FTNT	C	1.17%
FI	A	1.16%
ZS	C	1.15%
CPAY	A	1.14%
ZM	B	1.13%
PYPL	B	1.12%
CYBR	B	1.12%
QLYS	C	1.12%
GMED	A	1.12%
IOT	A	1.1%
XRX	F	1.09%
PRCT	B	1.09%
GWRE	A	1.09%
ITRI	B	1.08%
GRMN	B	1.06%
GEN	B	1.05%
PODD	C	1.05%
ALRM	C	1.04%
ISRG	A	1.03%
ADTN	A	1.01%
BSX	B	1.01%
GPN	B	0.99%
SAP	B	0.99%
VRSK	A	0.99%
AVAV	D	0.97%
DT	C	0.96%
SSNC	B	0.95%
CGNX	C	0.95%
OKTA	C	0.95%
TRU	D	0.93%
ALGN	D	0.92%
ALGM	D	0.91%
JKHY	D	0.91%
SLAB	D	0.9%
RMD	C	0.9%
RELX	C	0.88%
CHKP	D	0.88%
OTEX	D	0.84%
ST	F	0.84%
SWKS	F	0.79%
PAGS	F	0.77%
SNN	D	0.74%
TREE	F	0.74%
QRVO	F	0.6%
SEDG	F	0.55%

DTEC Underweight 151 Positions Relative to SUSA

Symbol	Grade	Weight
NVDA	C	-5.47%
AAPL	C	-4.77%
MSFT	F	-4.66%
GOOGL	C	-2.0%
GOOG	C	-1.91%
HD	A	-1.68%
KO	D	-1.62%
AVGO	D	-1.56%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
ADP	B	-1.29%
TXN	C	-1.28%
CRH	A	-1.19%
GILD	C	-1.14%
MS	A	-1.12%
PNR	A	-0.92%
LNG	B	-0.85%
PEP	F	-0.81%
AMAT	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
IBM	C	-0.76%
DECK	A	-0.74%
GIS	D	-0.74%
CSCO	B	-0.73%
LOW	D	-0.72%
EA	A	-0.72%
PGR	A	-0.69%
ACN	C	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	F	-0.6%
GE	D	-0.59%
CCI	D	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
AMD	F	-0.55%
BR	A	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
MRK	F	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
LRCX	F	-0.46%
PG	A	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
INTC	D	-0.39%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
A	D	-0.37%
AMT	D	-0.36%
VRTX	F	-0.35%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
JCI	C	-0.3%
QCOM	F	-0.29%
WELL	A	-0.29%
MMC	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
WST	C	-0.23%
ACGL	D	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
HPQ	B	-0.21%
CARR	D	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
KDP	D	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
PPG	F	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%