DTEC vs. DRUP ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
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
DRUP

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$57.21

Average Daily Volume

2,113

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DTEC DRUP
30 Days 5.89% 6.70%
60 Days 5.37% 7.45%
90 Days 7.14% 7.79%
12 Months 23.04% 36.17%
19 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in DRUP Overlap
ADBE C 0.85% 2.85% 0.85%
ADSK A 1.11% 1.96% 1.11%
ALGN F 0.91% 0.9% 0.9%
BSX B 0.98% 2.42% 0.98%
CDNS B 1.05% 2.03% 1.05%
CRM B 1.23% 4.12% 1.23%
CRWD B 1.26% 2.15% 1.26%
DDOG A 1.12% 1.47% 1.12%
DT C 1.0% 0.95% 0.95%
FTNT C 1.19% 2.04% 1.19%
ISRG A 1.02% 2.9% 1.02%
NOW A 1.1% 3.27% 1.1%
OKTA C 0.98% 0.82% 0.82%
PANW C 1.07% 2.46% 1.07%
PTC A 1.05% 1.1% 1.05%
SNPS B 1.05% 2.03% 1.05%
WDAY B 1.01% 1.72% 1.01%
ZM B 1.16% 1.29% 1.16%
ZS C 1.17% 1.11% 1.11%
DTEC Overweight 57 Positions Relative to DRUP
Symbol Grade Weight
SSYS C 1.28%
SOUN C 1.28%
TSLA B 1.27%
SQ A 1.23%
PRLB A 1.22%
HQY B 1.17%
FI A 1.14%
PYPL B 1.14%
NFLX A 1.14%
QLYS C 1.13%
CPAY A 1.13%
ITRI B 1.11%
GMED A 1.09%
GWRE A 1.08%
GRMN B 1.08%
SNOW C 1.07%
GEN B 1.07%
XRX F 1.07%
AXP A 1.06%
PODD C 1.06%
CYBR B 1.04%
ALRM C 1.04%
IOT A 1.03%
AVAV D 1.03%
DXCM D 1.02%
INTU C 1.02%
V A 1.01%
ADTN A 1.01%
VRSK A 1.0%
GPN B 1.0%
ANSS B 1.0%
PRCT B 1.0%
CGNX C 0.99%
MA C 0.99%
SAP B 0.98%
FIS C 0.98%
EQIX A 0.97%
TRU D 0.95%
MCO B 0.94%
SSNC B 0.94%
SLAB D 0.92%
JKHY D 0.92%
SPGI C 0.92%
ST F 0.9%
RELX C 0.9%
HOLX D 0.9%
ALGM D 0.88%
RMD C 0.87%
CHKP D 0.87%
OTEX D 0.84%
TREE F 0.83%
PAGS F 0.81%
FSLR F 0.78%
SWKS F 0.78%
SNN D 0.74%
SEDG F 0.66%
QRVO F 0.59%
DTEC Underweight 31 Positions Relative to DRUP
Symbol Grade Weight
MSFT F -9.38%
META D -6.6%
GOOGL C -6.23%
PLTR B -3.44%
SYK C -2.58%
AMAT F -2.43%
VRTX F -2.18%
AXON A -1.96%
TTD B -1.88%
KLAC D -1.76%
HUBS A -1.64%
REGN F -1.51%
NXPI D -1.46%
VEEV C -1.44%
EW C -1.36%
EXPE B -1.29%
KEYS A -1.24%
MCHP F -1.21%
ALNY D -1.21%
NET B -1.18%
FTV C -1.17%
MDB C -1.09%
INCY C -1.06%
NTNX A -1.04%
PINS D -1.02%
MPWR F -0.99%
SNAP C -0.93%
PSTG D -0.87%
NBIX C -0.85%
BSY D -0.72%
BMRN D -0.66%
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