DTEC vs. AIEQ ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to AI Powered Equity ETF (AIEQ)

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

$46.45

Average Daily Volume

4,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.53

Average Daily Volume

7,468

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	AIEQ
30 Days	5.95%	9.32%
60 Days	5.63%	11.64%
90 Days	7.93%	13.04%
12 Months	23.04%	35.08%

13 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in AIEQ	Overlap
CRWD	B	1.29%	2.99%	1.29%
DXCM	C	1.0%	0.94%	0.94%
FI	A	1.16%	2.15%	1.16%
FSLR	F	0.71%	0.72%	0.71%
GMED	A	1.12%	0.18%	0.18%
GRMN	A	1.06%	0.54%	0.54%
ISRG	C	1.03%	2.62%	1.03%
OKTA	C	0.95%	0.52%	0.52%
QRVO	F	0.6%	0.59%	0.59%
SNOW	C	1.41%	1.33%	1.33%
SQ	B	1.35%	0.87%	0.87%
ST	F	0.84%	0.12%	0.12%
ZS	C	1.15%	0.98%	0.98%

DTEC Overweight 63 Positions Relative to AIEQ

Symbol	Grade	Weight
TSLA	B	1.37%
SOUN	C	1.33%
HQY	B	1.27%
PRLB	B	1.26%
CRM	B	1.23%
SSYS	C	1.23%
DDOG	A	1.22%
NFLX	B	1.21%
FTNT	C	1.17%
CPAY	A	1.14%
ADSK	B	1.13%
ZM	B	1.13%
PYPL	A	1.12%
CYBR	B	1.12%
QLYS	C	1.12%
NOW	B	1.1%
IOT	B	1.1%
XRX	F	1.09%
PRCT	B	1.09%
GWRE	B	1.09%
ITRI	B	1.08%
PANW	C	1.07%
SNPS	B	1.06%
AXP	A	1.06%
GEN	A	1.05%
CDNS	B	1.05%
PODD	B	1.05%
ALRM	C	1.04%
PTC	A	1.04%
V	A	1.01%
ADTN	B	1.01%
BSX	C	1.01%
ANSS	B	1.01%
GPN	C	0.99%
EQIX	A	0.99%
SAP	B	0.99%
WDAY	C	0.99%
VRSK	A	0.99%
INTU	C	0.98%
AVAV	D	0.97%
MA	B	0.97%
DT	C	0.96%
SSNC	A	0.95%
CGNX	C	0.95%
FIS	D	0.94%
MCO	A	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	D	0.88%
CHKP	D	0.88%
OTEX	F	0.84%
ADBE	C	0.8%
SWKS	F	0.79%
PAGS	F	0.77%
SNN	F	0.74%
TREE	F	0.74%
SEDG	F	0.55%

DTEC Underweight 123 Positions Relative to AIEQ

Symbol	Grade	Weight
NVDA	C	-4.04%
AMZN	C	-3.74%
INTC	C	-3.61%
GS	B	-3.6%
GOOGL	C	-3.4%
AVGO	D	-3.2%
DIS	B	-2.75%
PLTR	B	-2.74%
NKE	F	-2.44%
ELV	F	-2.19%
APH	B	-2.15%
VRTX	D	-2.12%
VST	B	-2.1%
CVX	B	-2.08%
APP	B	-1.97%
BA	D	-1.75%
EMR	A	-1.37%
CHTR	C	-1.36%
FANG	F	-1.31%
UPS	C	-1.27%
EW	C	-1.07%
LPLA	B	-1.01%
HST	C	-0.98%
RCL	B	-0.95%
F	C	-0.92%
DASH	A	-0.92%
LVS	C	-0.91%
TEAM	B	-0.9%
TDG	D	-0.88%
WSM	B	-0.88%
HWM	B	-0.85%
HPE	B	-0.76%
EL	F	-0.72%
DFS	B	-0.71%
BIIB	F	-0.67%
STLD	B	-0.65%
LNG	B	-0.64%
GPC	D	-0.6%
LYB	F	-0.59%
CSL	B	-0.56%
MGM	F	-0.54%
UHS	D	-0.52%
LII	A	-0.5%
XPO	B	-0.5%
PSTG	D	-0.5%
RHP	B	-0.46%
FCNCA	B	-0.44%
ETSY	D	-0.43%
ENPH	F	-0.43%
SFM	B	-0.4%
LLY	F	-0.4%
IEX	B	-0.36%
GNRC	B	-0.35%
AOS	D	-0.34%
HRB	D	-0.34%
CTLT	B	-0.33%
SNX	C	-0.33%
AAP	C	-0.33%
ESTC	C	-0.31%
BWXT	B	-0.3%
RH	B	-0.3%
FN	D	-0.29%
GL	C	-0.29%
KBR	F	-0.28%
EXP	B	-0.28%
HOG	F	-0.27%
NVT	B	-0.27%
GFS	C	-0.26%
RYAN	A	-0.24%
FLR	B	-0.23%
APA	F	-0.23%
TTC	D	-0.22%
MTSI	B	-0.21%
OSK	B	-0.21%
HALO	F	-0.21%
CNX	B	-0.2%
CMC	B	-0.2%
TECH	C	-0.2%
BPMC	C	-0.2%
HLI	A	-0.19%
COOP	B	-0.19%
LNC	B	-0.18%
BSY	D	-0.18%
NBIX	C	-0.17%
EEFT	B	-0.17%
LNTH	D	-0.17%
HAE	B	-0.17%
ACI	C	-0.17%
CHRD	F	-0.17%
FIVN	C	-0.17%
SEE	C	-0.17%
MAN	D	-0.16%
TENB	C	-0.16%
DINO	F	-0.16%
VKTX	F	-0.16%
DCI	A	-0.16%
MUR	F	-0.15%
SUM	B	-0.15%
RIVN	D	-0.14%
TREX	C	-0.14%
JAZZ	B	-0.14%
OMF	A	-0.14%
POWI	D	-0.14%
PRGO	C	-0.14%
CIVI	D	-0.13%
ORA	B	-0.13%
CHE	D	-0.13%
ITCI	C	-0.13%
HP	C	-0.12%
SM	C	-0.12%
TDW	F	-0.12%
LPX	B	-0.12%
TKR	D	-0.11%
NOG	A	-0.11%
VVV	F	-0.1%
GATX	A	-0.1%
AM	B	-0.1%
MSA	C	-0.1%
EXPO	D	-0.09%
CHX	C	-0.07%
WFRD	F	-0.07%
CFLT	B	-0.07%
RIG	D	-0.05%