DTEC vs. TEQI ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to T. Rowe Price Equity Income ETF (TEQI)
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 *

76

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

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period DTEC TEQI
30 Days 5.89% 3.09%
60 Days 5.37% 4.07%
90 Days 7.14% 5.51%
12 Months 23.04% 27.01%
2 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in TEQI Overlap
CRM B 1.23% 0.22% 0.22%
FI A 1.16% 1.13% 1.13%
DTEC Overweight 74 Positions Relative to TEQI
Symbol Grade Weight
SNOW C 1.41%
TSLA B 1.37%
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%
NFLX A 1.21%
FTNT C 1.17%
ZS C 1.15%
CPAY A 1.14%
ADSK A 1.13%
ZM B 1.13%
PYPL B 1.12%
CYBR B 1.12%
QLYS C 1.12%
GMED A 1.12%
NOW A 1.1%
IOT A 1.1%
XRX F 1.09%
PRCT B 1.09%
GWRE A 1.09%
ITRI B 1.08%
PANW C 1.07%
SNPS B 1.06%
GRMN B 1.06%
AXP A 1.06%
GEN B 1.05%
CDNS B 1.05%
PODD C 1.05%
ALRM C 1.04%
PTC A 1.04%
ISRG A 1.03%
V A 1.01%
ADTN A 1.01%
BSX B 1.01%
ANSS B 1.01%
DXCM D 1.0%
GPN B 0.99%
EQIX A 0.99%
SAP B 0.99%
WDAY B 0.99%
VRSK A 0.99%
INTU C 0.98%
AVAV D 0.97%
MA C 0.97%
DT C 0.96%
SSNC B 0.95%
CGNX C 0.95%
OKTA C 0.95%
FIS C 0.94%
MCO B 0.93%
TRU D 0.93%
ALGN D 0.92%
HOLX D 0.91%
ALGM D 0.91%
JKHY D 0.91%
SPGI C 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%
ADBE C 0.8%
SWKS F 0.79%
PAGS F 0.77%
SNN D 0.74%
TREE F 0.74%
FSLR F 0.71%
QRVO F 0.6%
SEDG F 0.55%
DTEC Underweight 110 Positions Relative to TEQI
Symbol Grade Weight
ELV F -2.3%
SO D -2.29%
CB C -2.08%
MET A -2.06%
GE D -2.05%
WFC A -2.02%
TTE F -1.99%
QCOM F -1.96%
AIG B -1.85%
LHX C -1.81%
PM B -1.75%
CF B -1.72%
BDX F -1.72%
KVUE A -1.68%
KMB D -1.63%
SWK D -1.62%
XOM B -1.61%
NWSA B -1.57%
UNH C -1.57%
WY D -1.54%
SCHW B -1.49%
EQR B -1.49%
MSFT F -1.48%
ZBH C -1.47%
IP B -1.47%
HIG B -1.43%
JPM A -1.41%
EQH B -1.39%
C A -1.34%
WMT A -1.23%
HBAN A -1.22%
D C -1.17%
JNJ D -1.17%
CI F -1.13%
AMAT F -1.13%
LVS C -1.12%
CVS D -1.09%
AEE A -1.04%
DIS B -1.03%
UPS C -1.03%
L A -1.01%
USB A -0.99%
MDT D -0.98%
TXN C -0.97%
BA F -0.92%
FITB A -0.92%
NEE D -0.9%
AZN D -0.88%
NXPI D -0.87%
CAG D -0.87%
LUV C -0.84%
TSN B -0.83%
SNY F -0.83%
ACN C -0.8%
SRE A -0.77%
RYN D -0.76%
CL D -0.75%
VTRS A -0.7%
CMI A -0.63%
CMCSA B -0.62%
EQT B -0.61%
GEV B -0.59%
BMY B -0.59%
EOG A -0.58%
BAC A -0.58%
NSC B -0.57%
WMB A -0.56%
REXR F -0.54%
PFE D -0.48%
MAT D -0.48%
CSX B -0.46%
GM B -0.41%
MRO B -0.4%
TMO F -0.37%
VZ C -0.35%
COP C -0.35%
TJX A -0.34%
MRK F -0.34%
MMM D -0.34%
INTC D -0.34%
KSS F -0.33%
HON B -0.33%
MS A -0.33%
SRCL C -0.32%
BKR B -0.31%
DG F -0.3%
GEHC F -0.29%
APO B -0.28%
CSCO B -0.28%
ABBV D -0.27%
BIIB F -0.27%
NI A -0.25%
HES B -0.23%
UNP C -0.19%
SLB C -0.18%
CVX A -0.18%
CNC D -0.17%
PCG A -0.16%
HUM C -0.16%
AMD F -0.15%
ROK B -0.15%
CAH B -0.15%
BK A -0.15%
T A -0.14%
HD A -0.12%
ATO A -0.1%
MDLZ F -0.1%
NWS B -0.08%
VNO B -0.07%
GS A -0.04%
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