DTEC vs. FDMO ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Fidelity Momentum Factor ETF (FDMO)
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

$46.42

Average Daily Volume

4,414

Number of Holdings *

76

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

Fidelity Momentum Factor ETF

FDMO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.38

Average Daily Volume

35,646

Number of Holdings *

122

* may have additional holdings in another (foreign) market
Performance
Period DTEC FDMO
30 Days 5.89% 6.00%
60 Days 5.37% 8.27%
90 Days 7.14% 10.44%
12 Months 23.04% 42.98%
7 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in FDMO Overlap
AXP A 1.06% 0.9% 0.9%
BSX B 1.01% 0.95% 0.95%
FIS C 0.94% 0.65% 0.65%
ISRG A 1.03% 1.06% 1.03%
NFLX A 1.21% 0.88% 0.88%
TRU D 0.93% 0.4% 0.4%
TSLA B 1.37% 2.03% 1.37%
DTEC Overweight 69 Positions Relative to FDMO
Symbol Grade Weight
SNOW C 1.41%
SQ B 1.35%
SOUN C 1.33%
CRWD B 1.29%
HQY B 1.27%
PRLB A 1.26%
CRM B 1.23%
SSYS C 1.23%
DDOG A 1.22%
FTNT C 1.17%
FI A 1.16%
ZS C 1.15%
CPAY A 1.14%
ADSK A 1.13%
ZM B 1.13%
PYPL B 1.12%
CYBR B 1.12%
QLYS C 1.12%
GMED A 1.12%
NOW A 1.1%
IOT A 1.1%
XRX F 1.09%
PRCT B 1.09%
GWRE A 1.09%
ITRI B 1.08%
PANW C 1.07%
SNPS B 1.06%
GRMN B 1.06%
GEN B 1.05%
CDNS B 1.05%
PODD C 1.05%
ALRM C 1.04%
PTC A 1.04%
V A 1.01%
ADTN A 1.01%
ANSS B 1.01%
DXCM D 1.0%
GPN B 0.99%
EQIX A 0.99%
SAP B 0.99%
WDAY B 0.99%
VRSK A 0.99%
INTU C 0.98%
AVAV D 0.97%
MA C 0.97%
DT C 0.96%
SSNC B 0.95%
CGNX C 0.95%
OKTA C 0.95%
MCO B 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 C 0.88%
CHKP D 0.88%
OTEX D 0.84%
ST F 0.84%
ADBE C 0.8%
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 115 Positions Relative to FDMO
Symbol Grade Weight
NVDA C -6.97%
AAPL C -6.8%
MSFT F -6.21%
AMZN C -3.76%
GOOGL C -3.54%
META D -2.39%
BRK.A B -2.14%
AVGO D -2.03%
JPM A -1.88%
LLY F -1.68%
PLTR B -1.3%
APP B -1.27%
BAC A -1.21%
XOM B -1.12%
COIN C -1.09%
HD A -1.08%
ABBV D -1.08%
GS A -0.99%
DHR F -0.92%
PG A -0.92%
COST B -0.92%
MSI B -0.88%
NTRA B -0.87%
PGR A -0.87%
WMT A -0.86%
FICO B -0.86%
HOOD B -0.83%
ANET C -0.82%
KKR A -0.8%
HCA F -0.78%
QTWO A -0.78%
GDDY A -0.78%
CVLT B -0.74%
GKOS B -0.74%
GE D -0.74%
CAT B -0.73%
RVMD C -0.73%
SYF B -0.72%
THC D -0.72%
BK A -0.7%
RNA D -0.7%
UBER D -0.67%
CVX A -0.67%
EVR B -0.67%
HIG B -0.67%
RTX C -0.66%
BKNG A -0.66%
TJX A -0.61%
KO D -0.61%
TT A -0.59%
JXN C -0.59%
MPWR F -0.56%
PM B -0.55%
CTAS B -0.54%
HWM A -0.52%
T A -0.52%
CARR D -0.51%
VRT B -0.51%
LIN D -0.51%
URI B -0.5%
TDG D -0.5%
GM B -0.5%
RCL A -0.48%
FIX A -0.47%
NEE D -0.47%
EME C -0.47%
TMUS B -0.45%
MLI C -0.44%
ZETA D -0.43%
EBAY D -0.42%
DY D -0.42%
SN D -0.39%
LDOS C -0.38%
CVNA B -0.38%
MO A -0.37%
DUK C -0.35%
CL D -0.33%
TTD B -0.32%
LUMN C -0.32%
VST B -0.31%
WMB A -0.3%
OKE A -0.3%
SHW A -0.29%
CEG D -0.29%
KMI A -0.28%
PEG A -0.28%
KMB D -0.28%
WELL A -0.28%
AEP D -0.28%
TRGP B -0.27%
SPG B -0.25%
FRPT B -0.24%
NRG B -0.24%
TPL A -0.24%
PSA D -0.24%
DLR B -0.24%
SFM A -0.24%
ECL D -0.23%
CBRE B -0.21%
NEM D -0.2%
DTM B -0.2%
EXR D -0.2%
IRM D -0.19%
EQR B -0.19%
FTI A -0.19%
ESS B -0.18%
SW A -0.17%
JLL D -0.16%
CRS A -0.16%
PKG A -0.16%
IFF D -0.15%
SLG B -0.15%
VNO B -0.15%
LPX B -0.15%
ATI D -0.14%
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