DTEC vs. FDN ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to First Trust DJ Internet Index Fund (FDN)

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 ^*

* may have additional holdings in another (foreign) market

FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$240.66

Average Daily Volume

387,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	FDN
30 Days	5.89%	11.55%
60 Days	5.37%	14.21%
90 Days	7.14%	18.55%
12 Months	23.04%	42.96%

8 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in FDN	Overlap
CRM	B	1.23%	7.55%	1.23%
DDOG	A	1.22%	2.02%	1.22%
NFLX	A	1.21%	8.49%	1.21%
OKTA	C	0.95%	0.6%	0.6%
PYPL	B	1.12%	4.26%	1.12%
SNOW	C	1.41%	2.19%	1.41%
WDAY	B	0.99%	2.76%	0.99%
ZM	B	1.13%	1.03%	1.03%

DTEC Overweight 68 Positions Relative to FDN

Symbol	Grade	Weight
TSLA	B	1.37%
SQ	B	1.35%
SOUN	C	1.33%
CRWD	B	1.29%
HQY	B	1.27%
PRLB	A	1.26%
SSYS	C	1.23%
FTNT	C	1.17%
FI	A	1.16%
ZS	C	1.15%
CPAY	A	1.14%
ADSK	A	1.13%
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%
AXP	A	1.06%
GEN	B	1.05%
CDNS	B	1.05%
PODD	C	1.05%
ALRM	C	1.04%
PTC	A	1.04%
ISRG	A	1.03%
V	A	1.01%
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%
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%
FIS	C	0.94%
MCO	B	0.93%
TRU	D	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 33 Positions Relative to FDN

Symbol	Grade	Weight
AMZN	C	-9.62%
META	D	-9.46%
GOOGL	C	-5.34%
BKNG	A	-4.91%
CSCO	B	-4.45%
GOOG	C	-4.42%
ANET	C	-4.25%
ABNB	C	-2.87%
DASH	A	-2.82%
CPRT	A	-2.46%
TEAM	A	-1.95%
HUBS	A	-1.74%
VEEV	C	-1.64%
EBAY	D	-1.49%
NET	B	-1.39%
RBLX	C	-1.38%
CVNA	B	-1.34%
GDDY	A	-1.27%
DKNG	B	-0.97%
PINS	D	-0.86%
NTNX	A	-0.85%
DOCU	A	-0.79%
VRSN	F	-0.74%
AKAM	D	-0.67%
JNPR	F	-0.61%
PAYC	B	-0.55%
CIEN	B	-0.5%
SMAR	A	-0.37%
CFLT	B	-0.36%
DBX	B	-0.32%
MARA	C	-0.3%
BOX	B	-0.25%
ZI	D	-0.15%