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
$45.69
Average Daily Volume
4,373
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
$39.84
Average Daily Volume
5,540
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | DTEC | CHGX |
|---|---|---|
| 30 Days | 3.17% | 2.36% |
| 60 Days | 6.91% | 5.67% |
| 90 Days | 10.97% | 9.95% |
| 12 Months | 29.41% | 32.63% |
21 Overlapping Holdings
| Symbol | Grade | Weight in DTEC | Weight in CHGX | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.79% | 0.83% | 0.79% | |
| ADSK | B | 1.07% | 1.11% | 1.07% | |
| AXP | B | 1.03% | 1.05% | 1.03% | |
| CDNS | B | 1.03% | 1.06% | 1.03% | |
| CRM | B | 1.12% | 1.16% | 1.12% | |
| CRWD | B | 1.14% | 1.09% | 1.09% | |
| FIS | C | 0.98% | 1.03% | 0.98% | |
| FTNT | A | 1.0% | 1.0% | 1.0% | |
| INTU | A | 0.92% | 0.96% | 0.92% | |
| MA | A | 0.98% | 1.03% | 0.98% | |
| MCO | C | 0.92% | 0.93% | 0.92% | |
| NFLX | A | 1.06% | 1.07% | 1.06% | |
| NOW | A | 1.05% | 1.12% | 1.05% | |
| PANW | A | 1.01% | 0.99% | 0.99% | |
| PYPL | B | 1.08% | 1.07% | 1.07% | |
| SNPS | B | 1.02% | 0.99% | 0.99% | |
| SPGI | D | 0.9% | 0.94% | 0.9% | |
| SQ | A | 1.09% | 1.08% | 1.08% | |
| V | A | 0.98% | 1.04% | 0.98% | |
| VRSK | A | 0.99% | 1.01% | 0.99% | |
| WDAY | B | 0.92% | 0.9% | 0.9% |
DTEC Overweight 55 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRLB | B | 1.15% | |
| ITRI | B | 1.13% | |
| AVAV | C | 1.13% | |
| PRCT | B | 1.13% | |
| ZM | A | 1.12% | |
| FI | A | 1.12% | |
| HQY | A | 1.11% | |
| DDOG | C | 1.09% | |
| GRMN | A | 1.07% | |
| ZS | B | 1.07% | |
| PTC | B | 1.06% | |
| TSLA | B | 1.05% | |
| GWRE | A | 1.05% | |
| SOUN | C | 1.05% | |
| SSYS | C | 1.05% | |
| GEN | A | 1.04% | |
| GMED | B | 1.03% | |
| CPAY | A | 1.03% | |
| DT | C | 1.03% | |
| ADTN | B | 1.02% | |
| SAP | C | 1.02% | |
| JKHY | C | 1.01% | |
| IOT | B | 1.0% | |
| ISRG | A | 1.0% | |
| EQIX | C | 1.0% | |
| PODD | B | 1.0% | |
| SNOW | C | 0.99% | |
| QLYS | C | 0.99% | |
| XRX | F | 0.99% | |
| ALRM | C | 0.99% | |
| SEDG | F | 0.99% | |
| CGNX | B | 0.99% | |
| BSX | A | 0.98% | |
| CYBR | B | 0.98% | |
| TRU | D | 0.98% | |
| ANSS | B | 0.97% | |
| DXCM | C | 0.96% | |
| OKTA | C | 0.96% | |
| RELX | D | 0.95% | |
| HOLX | D | 0.94% | |
| RMD | B | 0.94% | |
| GPN | B | 0.94% | |
| SSNC | C | 0.93% | |
| ALGM | F | 0.93% | |
| SLAB | F | 0.93% | |
| ALGN | D | 0.89% | |
| ST | F | 0.88% | |
| PAGS | F | 0.87% | |
| FSLR | F | 0.87% | |
| CHKP | D | 0.86% | |
| OTEX | D | 0.85% | |
| SWKS | F | 0.84% | |
| TREE | D | 0.83% | |
| SNN | F | 0.78% | |
| QRVO | F | 0.65% |
DTEC Underweight 79 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -1.19% | |
| NVDA | A | -1.15% | |
| FICO | A | -1.14% | |
| ANET | C | -1.13% | |
| GWW | B | -1.12% | |
| MRVL | B | -1.12% | |
| AMP | A | -1.12% | |
| STLD | B | -1.11% | |
| CSCO | A | -1.09% | |
| BK | B | -1.09% | |
| SCHW | A | -1.08% | |
| MU | C | -1.08% | |
| ORA | C | -1.08% | |
| CMCSA | B | -1.06% | |
| CAT | B | -1.06% | |
| STT | B | -1.05% | |
| AVGO | B | -1.05% | |
| DIS | C | -1.05% | |
| AON | A | -1.05% | |
| ADP | A | -1.04% | |
| NDAQ | B | -1.04% | |
| INTC | C | -1.04% | |
| CME | B | -1.03% | |
| GOOG | B | -1.02% | |
| DE | D | -1.02% | |
| GOOGL | B | -1.02% | |
| ABT | B | -1.02% | |
| SPG | B | -1.02% | |
| IT | A | -1.02% | |
| DECK | B | -1.01% | |
| EA | A | -1.01% | |
| SYK | A | -1.01% | |
| IBM | D | -1.01% | |
| ABBV | D | -1.01% | |
| ORLY | A | -1.01% | |
| MSCI | B | -1.0% | |
| CARR | D | -1.0% | |
| CHD | B | -1.0% | |
| ACN | C | -0.99% | |
| PHM | D | -0.99% | |
| MDT | D | -0.99% | |
| HPQ | B | -0.99% | |
| CPRT | B | -0.98% | |
| PGR | B | -0.97% | |
| LEN | D | -0.96% | |
| MMC | C | -0.96% | |
| ECL | D | -0.96% | |
| AAPL | D | -0.96% | |
| COR | A | -0.96% | |
| ICE | D | -0.96% | |
| ROP | B | -0.96% | |
| SYY | B | -0.96% | |
| A | F | -0.96% | |
| AZO | C | -0.95% | |
| PFE | F | -0.95% | |
| CTSH | A | -0.95% | |
| TJX | B | -0.95% | |
| AMD | F | -0.94% | |
| JNJ | F | -0.94% | |
| AMGN | F | -0.94% | |
| AWK | D | -0.94% | |
| TXN | B | -0.93% | |
| GIS | F | -0.93% | |
| ROST | F | -0.93% | |
| QCOM | F | -0.93% | |
| NKE | F | -0.92% | |
| MCK | B | -0.92% | |
| ADI | D | -0.91% | |
| HCA | D | -0.91% | |
| TMO | F | -0.9% | |
| MCHP | F | -0.9% | |
| ON | D | -0.89% | |
| PLD | F | -0.88% | |
| EFX | D | -0.86% | |
| MRK | F | -0.84% | |
| LLY | D | -0.83% | |
| IQV | F | -0.83% | |
| MPWR | F | -0.8% | |
| KLAC | F | -0.8% |
DTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Medical Devices
Credit Services
Scientific & Technical Instruments
Semiconductors
Medical Instruments & Supplies
Capital Markets
Solar
Aerospace & Defense
Auto Manufacturers
Communication Equipment
Computer Systems
Diagnostics & Research
Health Information Services
Information Technology Services
Media - Diversified
Publishing
REIT - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Medicine
Payment Systems
Cybersecurity
Computer Security
Electronics
Cloud Computing
Cloud Infrastructure
E-Commerce
Information Technology Management
Mobile Devices
Semiconductor
Systems Integrator
Telecommunications
Transaction Processing
Work From Home
Application Software
Credit Card
CHGX: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Business Services
Capital Markets
Credit Services
Information Technology Services
Asset Management
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Software - Infrastructure
Apparel Stores
Computer Systems
Farm & Construction Equipment
Footwear & Accessories
Insurance Brokers
Internet Content & Information
Media - Diversified
Medical Distribution
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Integrated Circuits
Work From Home
Insurance
Mobile Devices
Semiconductor
Cloud Computing
Electronics
Smartphones
Telecommunications
Ethernet
IBD 50
Operating System
Payment Systems
Pharmaceutical Products
Risk Management
Electronic Engineering
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