DTEC vs. XSW ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to SPDR S&P Software & Services ETF (XSW)

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

$45.87

Average Daily Volume

4,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.47

Average Daily Volume

13,114

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	XSW
30 Days	3.95%	14.14%
60 Days	5.13%	19.63%
90 Days	6.18%	21.20%
12 Months	21.93%	42.03%

23 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in XSW	Overlap
ADBE	C	0.85%	0.6%	0.6%
ADSK	A	1.11%	0.71%	0.71%
ALRM	C	1.04%	0.66%	0.66%
ANSS	B	1.0%	0.65%	0.65%
CDNS	B	1.05%	0.68%	0.68%
CRM	B	1.23%	0.81%	0.81%
CRWD	B	1.26%	0.81%	0.81%
DDOG	A	1.12%	0.71%	0.71%
DT	D	1.0%	0.64%	0.64%
FTNT	C	1.19%	0.78%	0.78%
GEN	B	1.07%	0.69%	0.69%
GWRE	A	1.08%	0.69%	0.69%
INTU	B	1.02%	0.65%	0.65%
IOT	A	1.03%	0.67%	0.67%
NOW	A	1.1%	0.71%	0.71%
PANW	B	1.07%	0.7%	0.7%
PTC	B	1.05%	0.67%	0.67%
QLYS	B	1.13%	0.72%	0.72%
SNPS	B	1.05%	0.68%	0.68%
SOUN	B	1.28%	0.78%	0.78%
WDAY	B	1.01%	0.66%	0.66%
ZM	C	1.16%	0.76%	0.76%
ZS	B	1.17%	0.74%	0.74%

DTEC Overweight 53 Positions Relative to XSW

Symbol	Grade	Weight
SSYS	B	1.28%
TSLA	B	1.27%
SQ	A	1.23%
PRLB	B	1.22%
HQY	A	1.17%
FI	A	1.14%
PYPL	B	1.14%
NFLX	A	1.14%
CPAY	A	1.13%
ITRI	C	1.11%
GMED	A	1.09%
GRMN	B	1.08%
SNOW	B	1.07%
XRX	F	1.07%
AXP	A	1.06%
PODD	C	1.06%
CYBR	A	1.04%
AVAV	C	1.03%
DXCM	C	1.02%
ISRG	A	1.02%
V	A	1.01%
ADTN	A	1.01%
VRSK	A	1.0%
GPN	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%
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 110 Positions Relative to XSW

Symbol	Grade	Weight
APP	B	-1.52%
MSTR	B	-1.39%
CIFR	C	-1.29%
RIOT	C	-1.06%
NNBR	C	-1.04%
BILL	A	-1.04%
WULF	C	-1.04%
PLTR	B	-1.02%
CLSK	C	-0.96%
TEAM	A	-0.93%
RBRK	A	-0.88%
FRSH	B	-0.88%
CFLT	B	-0.87%
DOCU	B	-0.87%
HUBS	A	-0.86%
NCNO	C	-0.85%
FIVN	C	-0.85%
VERX	A	-0.84%
QTWO	A	-0.83%
PEGA	B	-0.81%
MARA	B	-0.81%
IDCC	B	-0.81%
PRO	C	-0.79%
RNG	C	-0.78%
INTA	B	-0.77%
OLO	A	-0.76%
CWAN	B	-0.76%
WK	B	-0.76%
PCOR	B	-0.76%
BL	B	-0.75%
KD	B	-0.75%
ALKT	B	-0.75%
FICO	B	-0.75%
AGYS	A	-0.74%
EPAM	B	-0.74%
NTNX	B	-0.73%
ASAN	B	-0.73%
APPN	B	-0.73%
RPD	B	-0.73%
ATEN	A	-0.73%
S	B	-0.73%
CVLT	B	-0.72%
TTWO	A	-0.72%
ESTC	C	-0.72%
PRGS	A	-0.71%
ALTR	B	-0.71%
AI	B	-0.71%
DJCO	B	-0.71%
RBLX	C	-0.7%
DV	C	-0.7%
ACIW	B	-0.7%
ORCL	A	-0.7%
PD	C	-0.68%
DBX	B	-0.68%
VYX	B	-0.67%
BLND	A	-0.67%
EA	A	-0.67%
MITK	C	-0.67%
ZUO	B	-0.67%
GTLB	B	-0.67%
PLTK	B	-0.67%
SWI	C	-0.66%
RAMP	B	-0.66%
IT	C	-0.65%
PATH	C	-0.65%
MANH	D	-0.65%
TENB	C	-0.64%
ACN	B	-0.64%
TYL	B	-0.64%
CTSH	B	-0.64%
SMAR	B	-0.64%
BOX	B	-0.63%
BRZE	C	-0.63%
SPT	C	-0.63%
TDC	D	-0.63%
AUR	C	-0.63%
OSPN	A	-0.63%
DXC	B	-0.63%
DLB	B	-0.62%
YEXT	B	-0.62%
ASGN	F	-0.62%
ROP	B	-0.62%
APPF	B	-0.62%
QXO	D	-0.62%
CXM	C	-0.61%
GDYN	B	-0.61%
BLKB	B	-0.61%
SEMR	C	-0.61%
INFA	D	-0.6%
HCP	B	-0.6%
ENV	B	-0.6%
VRNT	C	-0.59%
MLNK	C	-0.59%
BSY	F	-0.59%
IBM	C	-0.59%
MSFT	D	-0.59%
VRNS	D	-0.59%
U	C	-0.58%
SPSC	D	-0.58%
IBUY	B	-0.55%
NABL	F	-0.53%
JAMF	F	-0.52%
YOU	D	-0.52%
WEAV	C	-0.46%
ETWO	F	-0.44%
CCSI	C	-0.4%
HCKT	B	-0.4%
ZETA	D	-0.39%
DMRC	B	-0.39%
LGTY	C	-0.26%