DEMZ vs. DTEC ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to ALPS Disruptive Technologies ETF (DTEC)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

2,279

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

$44.07

Average Daily Volume

4,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	DTEC
30 Days	3.65%	4.87%
60 Days	10.04%	13.10%
90 Days	3.19%	4.93%
12 Months	35.43%	27.37%

8 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in DTEC	Overlap
ADBE	F	0.85%	0.84%	0.84%
ADSK	B	1.27%	1.01%	1.01%
CDNS	D	0.98%	0.98%	0.98%
CRM	B	1.32%	1.05%	1.05%
MCO	D	1.2%	0.95%	0.95%
NFLX	A	1.25%	1.0%	1.0%
NOW	B	1.45%	0.96%	0.96%
SNPS	F	1.02%	1.01%	1.01%

DEMZ Overweight 42 Positions Relative to DTEC

Symbol	Grade	Weight
AAPL	C	4.94%
L	C	4.87%
NVDA	B	4.78%
COST	C	4.76%
MSFT	D	4.64%
IBM	A	3.83%
META	A	3.66%
APH	D	3.51%
DIS	D	2.58%
CL	D	2.58%
DHR	D	2.46%
KLAC	B	2.39%
ADP	A	2.38%
GOOGL	B	2.29%
BWA	C	2.17%
GOOG	B	2.04%
EG	A	1.98%
XYL	C	1.98%
AVY	D	1.96%
SYK	C	1.9%
AMT	D	1.89%
KIM	C	1.87%
KMB	D	1.69%
LRCX	D	1.65%
A	B	1.56%
OMC	C	1.52%
ROST	D	1.45%
PAYX	B	1.44%
RL	B	1.36%
AMD	C	1.34%
ANET	A	1.31%
NDSN	C	1.27%
MSCI	B	1.23%
TPR	B	1.08%
ULTA	D	1.05%
HSIC	D	1.01%
CDW	D	1.01%
IT	A	0.99%
KMX	F	0.99%
VLTO	A	0.98%
HRL	F	0.97%
EA	D	0.96%

DEMZ Underweight 66 Positions Relative to DTEC

Symbol	Grade	Weight
SEDG	F	-1.15%
SSYS	D	-1.09%
ALGM	F	-1.09%
PYPL	A	-1.09%
SLAB	D	-1.06%
TSLA	C	-1.06%
ALGN	D	-1.05%
CRWD	D	-1.05%
FSLR	C	-1.04%
TRU	C	-1.03%
ST	F	-1.03%
XRX	D	-1.02%
PTC	B	-1.02%
ADTN	C	-1.02%
SQ	D	-1.01%
IOT	C	-1.01%
AVAV	B	-1.01%
AXP	A	-1.01%
CGNX	F	-1.01%
CYBR	C	-1.01%
ITRI	C	-1.0%
ZM	B	-1.0%
FTNT	A	-1.0%
DT	B	-1.0%
OTEX	D	-1.0%
GWRE	A	-1.0%
DDOG	B	-1.0%
ZS	F	-0.99%
TREE	C	-0.99%
HQY	B	-0.99%
SAP	C	-0.99%
ANSS	D	-0.98%
QLYS	F	-0.98%
PODD	C	-0.98%
CHKP	A	-0.98%
ALRM	F	-0.97%
GMED	B	-0.97%
SOUN	F	-0.97%
SSNC	C	-0.97%
OKTA	F	-0.97%
EQIX	C	-0.97%
QRVO	F	-0.96%
PRLB	F	-0.96%
SNOW	F	-0.96%
HOLX	D	-0.96%
SWKS	F	-0.96%
MA	A	-0.96%
CPAY	A	-0.96%
RELX	D	-0.96%
SNN	D	-0.95%
VRSK	D	-0.95%
ISRG	C	-0.95%
FIS	A	-0.95%
SPGI	C	-0.95%
PRCT	D	-0.95%
INTU	F	-0.95%
BSX	A	-0.95%
JKHY	A	-0.95%
PAGS	F	-0.94%
WDAY	D	-0.94%
DXCM	F	-0.94%
PANW	B	-0.94%
RMD	C	-0.93%
V	B	-0.92%
GRMN	D	-0.92%
GPN	F	-0.86%