FSCS vs. DTEC ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to ALPS Disruptive Technologies ETF (DTEC)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FSCS	DTEC
30 Days	8.22%	5.89%
60 Days	8.32%	5.37%
90 Days	10.19%	7.14%
12 Months	34.50%	23.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in FSCS	Weight in DTEC	Overlap
	CPAY	A	1.02%	1.14%	1.02%

FSCS Overweight 97 Positions Relative to DTEC

Symbol	Grade	Weight
LRN	A	1.56%
MLI	C	1.23%
IBKR	A	1.23%
PRDO	B	1.22%
LOPE	B	1.19%
LYV	A	1.16%
LAUR	A	1.16%
IDCC	A	1.15%
RJF	A	1.14%
CBSH	A	1.13%
ALSN	B	1.12%
AIT	A	1.12%
CRVL	A	1.11%
BBSI	B	1.1%
FFIV	B	1.09%
CFR	B	1.09%
AIZ	A	1.09%
PKG	A	1.08%
RHI	B	1.07%
SPNT	A	1.07%
MCY	A	1.07%
SNA	A	1.07%
EXLS	B	1.07%
IBOC	A	1.06%
SEIC	B	1.06%
CINF	A	1.05%
CASH	A	1.05%
WABC	B	1.05%
CHCO	B	1.05%
HLI	B	1.05%
EPAC	B	1.05%
INGR	B	1.04%
MGY	A	1.04%
OFG	B	1.04%
CHD	B	1.04%
FHI	A	1.04%
CF	B	1.04%
TXRH	C	1.03%
EVR	B	1.03%
STLD	B	1.03%
PRI	A	1.03%
IEX	B	1.03%
CASY	A	1.03%
KTB	B	1.02%
EEFT	B	1.02%
PJT	A	1.02%
GGG	B	1.01%
AFG	A	1.01%
YELP	C	1.01%
CLX	B	1.01%
DOV	A	1.0%
LANC	C	1.0%
WAT	B	1.0%
BR	A	1.0%
ACM	A	0.99%
EHC	B	0.99%
PRGS	A	0.99%
CHRD	D	0.98%
APAM	B	0.98%
WTS	B	0.98%
RPM	A	0.98%
FDS	B	0.98%
UTHR	C	0.97%
FBP	B	0.97%
CW	B	0.97%
DCI	B	0.97%
WRB	A	0.97%
CBOE	B	0.97%
MSA	D	0.97%
EG	C	0.96%
NDSN	B	0.96%
GNTX	C	0.96%
ROL	B	0.96%
EXPD	D	0.96%
MORN	B	0.95%
COKE	C	0.94%
MKC	D	0.94%
CLH	B	0.94%
ROIV	C	0.94%
LSTR	D	0.93%
BRC	D	0.91%
RNR	C	0.91%
ALLE	D	0.89%
AVY	D	0.89%
MANH	D	0.89%
AOS	F	0.89%
REYN	D	0.89%
CHE	D	0.88%
MMS	F	0.87%
BAH	F	0.86%
HALO	F	0.85%
ERIE	D	0.85%
FCN	D	0.85%
SHOO	D	0.84%
VRRM	D	0.83%
GPC	D	0.82%
TTEK	F	0.8%

FSCS Underweight 75 Positions Relative to DTEC

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%
CRM	B	-1.23%
SSYS	C	-1.23%
DDOG	A	-1.22%
NFLX	A	-1.21%
FTNT	C	-1.17%
FI	A	-1.16%
ZS	C	-1.15%
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%