DTEC vs. AVDE ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Avantis International Equity ETF (AVDE)

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

$41.99

Average Daily Volume

6,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.68

Average Daily Volume

295,714

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	AVDE
30 Days	0.71%	-2.21%
60 Days	0.69%	0.14%
90 Days	2.16%	0.43%
12 Months	9.86%	15.44%

6 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in AVDE	Overlap
CHKP	A	1.06%	0.06%	0.06%
CYBR	B	1.1%	0.01%	0.01%
RELX	A	1.13%	0.33%	0.33%
SAP	A	1.15%	0.29%	0.29%
SNN	C	1.07%	0.06%	0.06%
XRX	F	1.19%	0.02%	0.02%

DTEC Overweight 63 Positions Relative to AVDE

Symbol	Grade	Weight
ADBE	B	1.36%
ADSK	B	1.25%
INTU	A	1.24%
CRM	C	1.23%
DDOG	B	1.22%
NOW	A	1.22%
WDAY	D	1.19%
HQY	B	1.17%
ISRG	A	1.17%
IOT	C	1.16%
NFLX	A	1.16%
JKHY	C	1.16%
SNOW	D	1.16%
MCO	A	1.15%
VRSK	A	1.15%
PTC	B	1.15%
SPGI	B	1.14%
SSNC	B	1.14%
GWRE	A	1.14%
TSLA	B	1.13%
PODD	C	1.13%
BSX	B	1.12%
ANSS	C	1.11%
EQIX	C	1.11%
ZM	F	1.1%
FIS	B	1.1%
TRU	C	1.1%
DXCM	D	1.09%
PRLB	D	1.09%
QRVO	B	1.08%
CGNX	B	1.07%
PANW	B	1.07%
OKTA	C	1.06%
CPAY	D	1.06%
AXP	C	1.05%
SSYS	F	1.05%
SWKS	C	1.05%
QLYS	D	1.03%
ZS	B	1.03%
ADTN	D	1.03%
RMD	C	1.02%
ALGN	D	1.02%
GPN	D	1.02%
FTNT	C	1.01%
MA	C	1.01%
SQ	C	1.01%
PAGS	C	1.01%
ALRM	C	1.01%
CRWD	B	1.0%
GRMN	C	1.0%
V	C	0.98%
ALGM	C	0.97%
DT	F	0.96%
ST	C	0.95%
IRBT	F	0.94%
PRCT	C	0.94%
PYPL	D	0.93%
SLAB	D	0.92%
ITRI	C	0.92%
DDD	F	0.87%
AVAV	D	0.85%
FSLR	C	0.76%
SEDG	F	0.57%

DTEC Underweight 102 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	B	-1.93%
ASML	A	-1.15%
NVS	A	-0.84%
TTE	C	-0.7%
TM	D	-0.7%
BP	C	-0.62%
HSBC	D	-0.6%
AZN	C	-0.54%
BHP	C	-0.52%
GSK	D	-0.38%
ING	A	-0.35%
MUFG	A	-0.34%
STM	C	-0.33%
RIO	C	-0.32%
BCS	A	-0.31%
UL	B	-0.29%
BBVA	C	-0.29%
SMFG	A	-0.29%
SAN	C	-0.28%
CNI	D	-0.27%
TD	F	-0.26%
LYG	A	-0.26%
DEO	F	-0.23%
SNY	B	-0.23%
HMC	D	-0.23%
AER	B	-0.18%
ORAN	D	-0.18%
MFG	A	-0.17%
STLA	F	-0.16%
E	C	-0.16%
IX	A	-0.16%
NGG	D	-0.15%
VOD	B	-0.14%
BUD	D	-0.13%
NWG	A	-0.13%
LOGI	C	-0.13%
WFG	D	-0.12%
AGCO	F	-0.12%
HLN	B	-0.11%
MT	D	-0.11%
TEF	C	-0.1%
EQNR	C	-0.1%
CCEP	B	-0.09%
SHOP	C	-0.09%
ZIM	B	-0.09%
PHG	C	-0.08%
TAK	C	-0.07%
ERIC	B	-0.07%
RBA	B	-0.07%
NOK	C	-0.07%
GMAB	F	-0.06%
TEVA	C	-0.05%
OTEX	C	-0.05%
ARGX	B	-0.04%
GLNG	A	-0.04%
WDS	C	-0.03%
QGEN	D	-0.03%
CUK	C	-0.03%
IAG	C	-0.03%
SE	B	-0.03%
WPP	C	-0.02%
BUR	D	-0.02%
TRMD	B	-0.02%
ABBV	C	-0.02%
TCI	D	-0.01%
FLNG	C	-0.01%
GLBE	B	-0.01%
CSTM	D	-0.01%
PRMW	C	-0.01%
FMS	C	-0.01%
TS	D	-0.01%
AEI	C	-0.01%
PSO	B	-0.01%
FUTU	C	-0.01%
GLPG	F	-0.01%
WIX	C	-0.01%
TAC	F	-0.01%
GRAB	C	-0.01%
BWLP	D	-0.01%
TIGO	B	-0.01%
HAFN	D	-0.01%
PDS	D	-0.01%
NICE	D	-0.01%
ICLR	B	-0.01%
CLLS	D	-0.0%
IAUX	D	-0.0%
IPHA	F	-0.0%
UBCP	C	-0.0%
CSTE	D	-0.0%
PIXY	F	-0.0%
RENB	C	-0.0%
DOOO	F	-0.0%
SMMF	B	-0.0%
ORLA	C	-0.0%
VGR	C	-0.0%
ELBM	F	-0.0%
ITRN	D	-0.0%
KRNT	D	-0.0%
MLCO	F	-0.0%
NNDM	D	-0.0%
MNDY	A	-0.0%
SPNS	A	-0.0%