DTEC vs. XBI ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to SPDR S&P Biotech ETF (XBI)
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

$42.58

Average Daily Volume

5,715

Number of Holdings *

69

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

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.17

Average Daily Volume

10,571,713

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period DTEC XBI
30 Days 8.43% 10.05%
60 Days 1.44% -1.49%
90 Days 2.99% -2.10%
12 Months 14.92% 5.37%
0 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in XBI Overlap
DTEC Overweight 69 Positions Relative to XBI
Symbol Grade Weight
PRCT B 1.36%
RMD C 1.28%
IRBT D 1.26%
ST B 1.25%
BSX A 1.24%
GRMN A 1.23%
FSLR B 1.2%
CGNX B 1.18%
IOT B 1.18%
NFLX C 1.16%
ITRI B 1.15%
PYPL C 1.13%
FIS A 1.13%
PODD D 1.12%
AVAV A 1.12%
ISRG C 1.11%
ANSS D 1.1%
PTC D 1.1%
SAP C 1.1%
AXP A 1.1%
SNOW F 1.09%
ADTN D 1.09%
DXCM D 1.08%
ZM D 1.08%
PANW B 1.08%
NOW D 1.07%
SNN D 1.07%
WDAY F 1.07%
VRSK A 1.07%
GWRE B 1.05%
MCO A 1.05%
SSNC C 1.04%
CRM D 1.04%
SPGI B 1.03%
TRU B 1.02%
DT D 1.02%
TSLA D 1.02%
CRWD C 1.02%
RELX A 1.02%
V C 1.02%
ALGN F 1.02%
INTU D 1.01%
MA D 1.0%
CPAY D 0.99%
ADBE D 0.98%
JKHY C 0.98%
HQY D 0.98%
EQIX D 0.98%
PAGS D 0.98%
CHKP D 0.97%
PRLB D 0.97%
ADSK D 0.97%
DDOG D 0.97%
SQ D 0.95%
ALGM D 0.94%
ALRM D 0.94%
XRX D 0.93%
CYBR D 0.93%
DDD F 0.93%
QLYS F 0.92%
SWKS F 0.9%
OKTA D 0.9%
ZS F 0.9%
SSYS F 0.89%
SLAB D 0.88%
GPN F 0.87%
QRVO F 0.86%
FTNT F 0.85%
SEDG F 0.73%
DTEC Underweight 125 Positions Relative to XBI
Symbol Grade Weight
NVAX B -2.74%
ALPN A -1.73%
MRNA C -1.34%
TWST B -1.29%
NTRA B -1.27%
CRNX B -1.27%
RVMD C -1.26%
BPMC B -1.2%
AMGN B -1.19%
UTHR B -1.16%
BCRX D -1.15%
HALO B -1.13%
PTCT C -1.13%
DYN D -1.12%
VRTX C -1.11%
SRPT C -1.11%
BBIO D -1.11%
PCVX D -1.08%
TGTX C -1.08%
GERN C -1.07%
CERE C -1.07%
BIIB C -1.07%
NBIX C -1.06%
ALNY C -1.05%
REGN C -1.04%
IMVT F -1.03%
DNLI F -1.0%
VKTX C -1.0%
KRYS D -0.99%
EXEL F -0.99%
INCY F -0.98%
RYTM D -0.97%
CYTK D -0.95%
IDYA D -0.95%
ABBV D -0.95%
INSM D -0.94%
GILD F -0.94%
VCEL B -0.93%
BMRN F -0.93%
ARDX C -0.93%
NTLA F -0.91%
SWTX D -0.91%
EXAS F -0.9%
CPRX C -0.9%
IONS F -0.89%
ALT D -0.89%
DVAX F -0.89%
NUVL D -0.89%
RARE F -0.88%
AGIO C -0.88%
RXRX F -0.88%
MDGL D -0.88%
SNDX D -0.88%
PTGX C -0.87%
CLDX D -0.87%
ALKS F -0.87%
RCKT F -0.87%
ARQT D -0.85%
KYMR D -0.85%
VERA C -0.83%
VCYT D -0.82%
KURA C -0.81%
MORF F -0.81%
FOLD F -0.8%
PRTA F -0.8%
INBX D -0.79%
ARWR F -0.78%
IRWD F -0.77%
ACLX F -0.76%
MIRM F -0.75%
KROS D -0.73%
CRSP F -0.73%
APLS F -0.71%
ADMA B -0.7%
IOVA D -0.69%
AKRO F -0.69%
BMEA F -0.69%
MYGN A -0.69%
VRDN F -0.68%
RCUS F -0.67%
ACAD F -0.66%
BEAM F -0.66%
RNA B -0.65%
DCPH A -0.63%
CDNA B -0.61%
COGT C -0.6%
XNCR C -0.58%
SRRK D -0.56%
CCCC D -0.56%
CDMO C -0.55%
EDIT F -0.54%
ARCT F -0.54%
SAGE F -0.53%
CABA F -0.51%
REPL F -0.49%
VIR F -0.49%
SANA D -0.48%
ETNB F -0.47%
TVTX F -0.45%
FDMT D -0.45%
ZNTL F -0.4%
MNKD D -0.38%
NRIX D -0.37%
IRON F -0.37%
DAWN C -0.35%
AVXL F -0.34%
FATE D -0.34%
RLAY F -0.34%
RGNX F -0.33%
SMMT B -0.33%
KNSA C -0.32%
OLMA F -0.32%
VERV F -0.31%
ALLO F -0.27%
MDXG D -0.26%
ANAB C -0.26%
CGEM C -0.26%
CRBU F -0.22%
MGNX F -0.2%
ALEC F -0.17%
SPRY C -0.12%
VYGR D -0.12%
MRSN F -0.11%
ORIC F -0.11%
RCEL F -0.05%
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