DTEC vs. USMF ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.20

Average Daily Volume

25,121

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	USMF
30 Days	5.89%	4.81%
60 Days	5.37%	7.23%
90 Days	7.14%	7.53%
12 Months	23.04%	30.89%

15 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in USMF	Overlap
ADTN	A	1.01%	0.4%	0.4%
AXP	A	1.06%	0.34%	0.34%
BSX	A	0.98%	0.42%	0.42%
CRM	B	1.23%	0.99%	0.99%
DT	D	1.0%	0.92%	0.92%
FI	A	1.14%	0.42%	0.42%
FSLR	F	0.78%	0.48%	0.48%
FTNT	C	1.19%	0.88%	0.88%
GEN	B	1.07%	1.03%	1.03%
HOLX	D	0.9%	0.42%	0.42%
PYPL	B	1.14%	0.23%	0.23%
SSNC	B	0.94%	0.36%	0.36%
VRSK	A	1.0%	0.38%	0.38%
WDAY	B	1.01%	0.81%	0.81%
ZM	C	1.16%	1.07%	1.07%

DTEC Overweight 61 Positions Relative to USMF

Symbol	Grade	Weight
SSYS	B	1.28%
SOUN	B	1.28%
TSLA	B	1.27%
CRWD	B	1.26%
SQ	A	1.23%
PRLB	B	1.22%
HQY	A	1.17%
ZS	B	1.17%
NFLX	A	1.14%
QLYS	B	1.13%
CPAY	A	1.13%
DDOG	A	1.12%
ADSK	A	1.11%
ITRI	C	1.11%
NOW	A	1.1%
GMED	A	1.09%
GWRE	A	1.08%
GRMN	B	1.08%
PANW	B	1.07%
SNOW	B	1.07%
XRX	F	1.07%
PODD	C	1.06%
PTC	B	1.05%
SNPS	B	1.05%
CDNS	B	1.05%
CYBR	A	1.04%
ALRM	C	1.04%
IOT	A	1.03%
AVAV	C	1.03%
DXCM	C	1.02%
INTU	B	1.02%
ISRG	A	1.02%
V	A	1.01%
GPN	B	1.0%
ANSS	B	1.0%
PRCT	B	1.0%
CGNX	D	0.99%
MA	B	0.99%
SAP	B	0.98%
OKTA	C	0.98%
FIS	C	0.98%
EQIX	A	0.97%
TRU	D	0.95%
MCO	B	0.94%
SLAB	F	0.92%
JKHY	D	0.92%
SPGI	C	0.92%
ALGN	D	0.91%
ST	F	0.9%
RELX	D	0.9%
ALGM	D	0.88%
RMD	C	0.87%
CHKP	C	0.87%
ADBE	C	0.85%
OTEX	F	0.84%
TREE	F	0.83%
PAGS	F	0.81%
SWKS	F	0.78%
SNN	D	0.74%
SEDG	F	0.66%
QRVO	F	0.59%

DTEC Underweight 184 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
MSI	B	-1.52%
GDDY	A	-1.49%
VRSN	C	-1.43%
CTSH	B	-1.38%
ROP	B	-1.35%
TDY	B	-1.34%
IBM	C	-1.32%
FFIV	B	-1.31%
TMUS	B	-1.29%
SNX	D	-1.17%
TYL	B	-1.12%
EA	A	-1.11%
FOXA	A	-1.09%
FICO	B	-1.08%
T	A	-1.05%
DBX	B	-1.02%
DOCU	B	-1.02%
CVLT	B	-1.01%
JNPR	D	-1.0%
AKAM	D	-0.96%
CMCSA	B	-0.93%
HPQ	B	-0.93%
NYT	D	-0.88%
VZ	C	-0.87%
TJX	A	-0.85%
DIS	B	-0.82%
ORLY	B	-0.82%
TXRH	B	-0.81%
DRI	B	-0.79%
NTAP	C	-0.79%
EPAM	B	-0.76%
IPG	D	-0.75%
MUSA	B	-0.74%
AZO	C	-0.73%
LVS	B	-0.7%
ARMK	B	-0.69%
EBAY	D	-0.68%
INFA	D	-0.66%
NTNX	B	-0.64%
GM	C	-0.63%
HRB	D	-0.6%
EXPE	B	-0.53%
LDOS	C	-0.52%
CRUS	D	-0.5%
COR	B	-0.49%
MCK	A	-0.46%
ECL	D	-0.45%
EHC	B	-0.44%
CAH	B	-0.44%
EXEL	B	-0.43%
CACI	D	-0.43%
AMP	A	-0.43%
XOM	B	-0.43%
GILD	C	-0.43%
EOG	A	-0.42%
WM	B	-0.42%
JNJ	C	-0.42%
ADP	A	-0.41%
UTHR	C	-0.41%
DGX	A	-0.41%
ETR	B	-0.4%
INGR	C	-0.4%
RSG	A	-0.4%
ABT	B	-0.4%
IBKR	A	-0.4%
RJF	A	-0.4%
COP	C	-0.4%
LMT	D	-0.4%
BR	A	-0.39%
JPM	A	-0.39%
L	A	-0.39%
DOV	A	-0.39%
ANF	F	-0.39%
HIG	B	-0.39%
WFC	A	-0.39%
GPK	C	-0.38%
LH	B	-0.38%
UNM	A	-0.38%
ZBH	C	-0.38%
CME	B	-0.37%
BRK.A	B	-0.37%
PPC	C	-0.37%
ABBV	F	-0.37%
PCAR	B	-0.37%
ALSN	B	-0.37%
CCK	D	-0.37%
CHE	D	-0.37%
TRV	B	-0.37%
ALL	A	-0.36%
BRO	B	-0.36%
AIZ	A	-0.36%
LHX	C	-0.36%
ACI	C	-0.36%
CINF	A	-0.36%
BMY	B	-0.36%
RLI	A	-0.36%
MRO	B	-0.35%
AFL	B	-0.35%
PRI	B	-0.35%
ORI	A	-0.35%
WMT	A	-0.35%
CNA	C	-0.35%
PGR	A	-0.35%
GAP	C	-0.35%
VOYA	B	-0.35%
J	D	-0.34%
RGA	A	-0.34%
MO	A	-0.34%
AIG	B	-0.34%
OGE	A	-0.34%
BERY	C	-0.34%
EME	A	-0.34%
KR	B	-0.34%
MSA	F	-0.34%
MRK	D	-0.34%
MLI	B	-0.34%
WRB	A	-0.33%
CBOE	C	-0.33%
NTRS	A	-0.33%
MKL	A	-0.33%
HAL	C	-0.33%
SYF	B	-0.32%
PG	C	-0.32%
MTB	A	-0.32%
EWBC	A	-0.32%
VTRS	A	-0.32%
TAP	C	-0.32%
VLO	C	-0.32%
ELS	C	-0.32%
GLPI	C	-0.32%
PCG	A	-0.31%
SYY	D	-0.31%
DE	B	-0.31%
NNN	C	-0.31%
KMB	C	-0.31%
HCA	F	-0.31%
DVN	F	-0.31%
UHS	D	-0.31%
VICI	C	-0.31%
TMO	F	-0.31%
BAH	F	-0.31%
CBSH	B	-0.31%
ELV	F	-0.3%
SAIC	F	-0.3%
FRT	B	-0.3%
POST	C	-0.3%
REYN	D	-0.3%
PNW	A	-0.3%
DUK	C	-0.3%
LPX	B	-0.29%
RYAN	A	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
MTG	C	-0.29%
CRS	B	-0.29%
CL	D	-0.29%
THC	D	-0.28%
FCNCA	A	-0.28%
CI	D	-0.28%
MAS	D	-0.28%
REGN	F	-0.28%
EIX	B	-0.28%
AEP	C	-0.27%
GIS	D	-0.27%
WPC	C	-0.27%
DVA	C	-0.27%
CAG	F	-0.26%
FDX	B	-0.26%
KHC	F	-0.26%
NBIX	C	-0.25%
CNC	D	-0.25%
DINO	D	-0.25%
FCN	F	-0.24%
HALO	F	-0.23%
PAYC	B	-0.23%
HII	F	-0.23%
AMT	C	-0.22%
APA	D	-0.22%
MMM	D	-0.21%
BMRN	F	-0.2%
FMC	D	-0.18%
GL	C	-0.14%
LNTH	D	-0.13%