DTEC vs. CHGX ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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 *

76

* may have additional holdings in another (foreign) market
CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period DTEC CHGX
30 Days 5.89% 3.66%
60 Days 5.37% 4.50%
90 Days 7.14% 6.28%
12 Months 23.04% 28.25%
21 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in CHGX Overlap
ADBE C 0.8% 0.84% 0.8%
ADSK A 1.13% 1.16% 1.13%
AXP A 1.06% 1.08% 1.06%
CDNS B 1.05% 1.09% 1.05%
CRM B 1.23% 1.27% 1.23%
CRWD B 1.29% 1.23% 1.23%
FIS C 0.94% 0.99% 0.94%
FTNT C 1.17% 1.17% 1.17%
INTU C 0.98% 1.03% 0.98%
MA C 0.97% 1.02% 0.97%
MCO B 0.93% 0.93% 0.93%
NFLX A 1.21% 1.22% 1.21%
NOW A 1.1% 1.17% 1.1%
PANW C 1.07% 1.05% 1.05%
PYPL B 1.12% 1.12% 1.12%
SNPS B 1.06% 1.02% 1.02%
SPGI C 0.91% 0.95% 0.91%
SQ B 1.35% 1.34% 1.34%
V A 1.01% 1.07% 1.01%
VRSK A 0.99% 1.01% 0.99%
WDAY B 0.99% 0.97% 0.97%
DTEC Overweight 55 Positions Relative to CHGX
Symbol Grade Weight
SNOW C 1.41%
TSLA B 1.37%
SOUN C 1.33%
HQY B 1.27%
PRLB A 1.26%
SSYS C 1.23%
DDOG A 1.22%
FI A 1.16%
ZS C 1.15%
CPAY A 1.14%
ZM B 1.13%
CYBR B 1.12%
QLYS C 1.12%
GMED A 1.12%
IOT A 1.1%
XRX F 1.09%
PRCT B 1.09%
GWRE A 1.09%
ITRI B 1.08%
GRMN B 1.06%
GEN B 1.05%
PODD C 1.05%
ALRM C 1.04%
PTC A 1.04%
ISRG A 1.03%
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%
AVAV D 0.97%
DT C 0.96%
SSNC B 0.95%
CGNX C 0.95%
OKTA C 0.95%
TRU D 0.93%
ALGN D 0.92%
HOLX D 0.91%
ALGM D 0.91%
JKHY D 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%
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%
DTEC Underweight 79 Positions Relative to CHGX
Symbol Grade Weight
ORCL B -1.3%
FICO B -1.29%
AMP A -1.21%
DIS B -1.21%
SCHW B -1.18%
NVDA C -1.17%
STLD B -1.16%
GWW B -1.16%
MRVL B -1.16%
BK A -1.1%
DECK A -1.09%
CSCO B -1.09%
ANET C -1.09%
DE A -1.08%
MCK B -1.07%
NDAQ A -1.07%
STT A -1.06%
EA A -1.06%
INTC D -1.06%
AON A -1.06%
CMCSA B -1.05%
IBM C -1.05%
CHD B -1.05%
ADP B -1.05%
SPG B -1.04%
CAT B -1.04%
CPRT A -1.03%
ORA B -1.03%
SYK C -1.03%
ORLY B -1.02%
MU D -1.02%
IT C -1.01%
ACN C -1.01%
CARR D -1.0%
PGR A -1.0%
HPQ B -1.0%
CME A -1.0%
ABT B -0.99%
GOOG C -0.98%
COR B -0.98%
GOOGL C -0.98%
CTSH B -0.97%
TJX A -0.97%
MSCI C -0.96%
AVGO D -0.96%
AAPL C -0.95%
ROP B -0.95%
ICE C -0.94%
MMC B -0.94%
AWK D -0.93%
PHM D -0.93%
ECL D -0.92%
SYY B -0.92%
AZO C -0.92%
ROST C -0.91%
MDT D -0.91%
JNJ D -0.89%
LEN D -0.88%
A D -0.88%
TXN C -0.88%
AMD F -0.88%
ADI D -0.87%
NKE D -0.86%
QCOM F -0.85%
GIS D -0.85%
PLD D -0.85%
ON D -0.84%
PFE D -0.83%
AMGN D -0.83%
ABBV D -0.83%
TMO F -0.8%
HCA F -0.8%
MRK F -0.8%
EFX F -0.79%
MCHP D -0.77%
LLY F -0.75%
IQV D -0.75%
KLAC D -0.74%
MPWR F -0.58%
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