DTEC vs. WISE ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Themes Generative Artificial Intelligence ETF (WISE)
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

$45.93

Average Daily Volume

4,477

Number of Holdings *

76

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

Themes Generative Artificial Intelligence ETF

WISE Description The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

2,591

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DTEC WISE
30 Days 3.95% 12.06%
60 Days 5.13% 15.05%
90 Days 6.18% 15.97%
12 Months 21.93%
5 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in WISE Overlap
CRM B 1.23% 3.25% 1.23%
SNOW B 1.07% 2.51% 1.07%
SNPS B 1.05% 1.04% 1.04%
SOUN B 1.28% 5.05% 1.28%
TSLA B 1.27% 1.16% 1.16%
DTEC Overweight 71 Positions Relative to WISE
Symbol Grade Weight
SSYS B 1.28%
CRWD B 1.26%
SQ A 1.23%
PRLB B 1.22%
FTNT C 1.19%
HQY A 1.17%
ZS B 1.17%
ZM C 1.16%
FI A 1.14%
PYPL B 1.14%
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%
GEN B 1.07%
XRX F 1.07%
AXP A 1.06%
PODD C 1.06%
PTC 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%
WDAY B 1.01%
ADTN A 1.01%
VRSK A 1.0%
GPN B 1.0%
DT D 1.0%
ANSS B 1.0%
PRCT B 1.0%
CGNX D 0.99%
MA B 0.99%
BSX A 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 F 0.92%
JKHY D 0.92%
SPGI C 0.92%
ALGN D 0.91%
ST F 0.9%
RELX D 0.9%
HOLX 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%
FSLR F 0.78%
SWKS F 0.78%
SNN D 0.74%
SEDG F 0.66%
QRVO F 0.59%
DTEC Underweight 31 Positions Relative to WISE
Symbol Grade Weight
NVDA B -4.87%
AMZN C -4.63%
INTC C -4.63%
GDYN B -4.27%
PATH C -4.16%
AMD F -4.04%
GOOGL C -4.04%
ORCL A -3.88%
MSFT D -3.76%
AI B -3.69%
AVGO D -3.38%
BBAI C -3.24%
QUIK F -3.19%
VERI F -2.95%
PLTR B -2.74%
AMBA B -2.57%
BIDU F -2.47%
ANET C -2.42%
AAPL C -2.28%
CEVA B -2.23%
EXLS B -1.8%
ZETA D -1.38%
META D -1.36%
IBM C -1.26%
LSCC D -0.88%
S B -0.72%
BABA D -0.6%
FICO B -0.56%
TIXT D -0.39%
CRVL B -0.23%
ACN B -0.11%
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