XPND vs. DTEC ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to ALPS Disruptive Technologies ETF (DTEC)

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

2,793

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

$45.87

Average Daily Volume

4,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XPND	DTEC
30 Days	3.77%	3.95%
60 Days	6.73%	5.13%
90 Days	8.67%	6.18%
12 Months	36.07%	21.93%

16 Overlapping Holdings

Symbol	Grade	Weight in XPND	Weight in DTEC	Overlap
ADBE	C	3.79%	0.85%	0.85%
ADSK	A	1.15%	1.11%	1.11%
CPAY	A	0.27%	1.13%	0.27%
CRM	B	5.38%	1.23%	1.23%
CRWD	B	1.46%	1.26%	1.26%
FI	A	2.11%	1.14%	1.14%
GEN	B	0.26%	1.07%	0.26%
INTU	B	3.4%	1.02%	1.02%
MA	B	4.42%	0.99%	0.99%
NOW	A	3.71%	1.1%	1.1%
PANW	B	2.22%	1.07%	1.07%
PTC	B	0.24%	1.05%	0.24%
PYPL	B	1.52%	1.14%	1.14%
SWKS	F	0.18%	0.78%	0.18%
V	A	4.58%	1.01%	1.01%
WDAY	B	1.24%	1.01%	1.01%

XPND Overweight 34 Positions Relative to DTEC

Symbol	Grade	Weight
ORCL	A	5.44%
NVDA	B	5.05%
TMUS	B	4.81%
META	D	4.55%
GOOGL	C	4.41%
AVGO	D	4.3%
MSFT	D	4.2%
AAPL	C	4.09%
IBM	C	3.34%
TXN	C	3.26%
QCOM	F	3.17%
AMAT	F	2.66%
ANET	C	2.1%
LRCX	F	1.69%
APH	A	1.52%
KLAC	F	1.5%
MSI	B	1.43%
MRVL	B	1.36%
CHTR	C	0.98%
APP	B	0.7%
WMG	D	0.27%
FOXA	A	0.26%
EA	A	0.25%
IT	C	0.25%
TDY	B	0.25%
HPE	B	0.25%
TYL	B	0.24%
OMC	C	0.24%
MANH	D	0.24%
NTAP	C	0.22%
BSY	F	0.21%
TER	F	0.18%
CDW	F	0.18%
MPWR	F	0.14%

XPND Underweight 60 Positions Relative to DTEC

Symbol	Grade	Weight
SSYS	B	-1.28%
SOUN	B	-1.28%
TSLA	B	-1.27%
SQ	A	-1.23%
PRLB	B	-1.22%
FTNT	C	-1.19%
HQY	A	-1.17%
ZS	B	-1.17%
ZM	C	-1.16%
NFLX	A	-1.14%
QLYS	B	-1.13%
DDOG	A	-1.12%
ITRI	C	-1.11%
GMED	A	-1.09%
GWRE	A	-1.08%
GRMN	B	-1.08%
SNOW	B	-1.07%
XRX	F	-1.07%
AXP	A	-1.06%
PODD	C	-1.06%
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%
ISRG	A	-1.02%
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%
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%
SNN	D	-0.74%
SEDG	F	-0.66%
QRVO	F	-0.59%