DTEC vs. FEUS ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

$43.48

Average Daily Volume

5,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,057

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	FEUS
30 Days	2.94%	2.31%
60 Days	3.84%	3.51%
90 Days	5.96%	4.68%
12 Months	20.47%	29.51%

16 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in FEUS	Overlap
ADBE	F	1.4%	1.3%	1.3%
ADSK	C	1.28%	0.3%	0.3%
AXP	B	1.09%	1.04%	1.04%
BSX	B	1.2%	1.04%	1.04%
CRM	D	1.16%	1.19%	1.16%
EQIX	C	1.26%	0.83%	0.83%
FSLR	C	0.69%	0.24%	0.24%
MA	B	1.1%	1.59%	1.1%
MCO	B	1.3%	0.79%	0.79%
NOW	B	1.32%	0.72%	0.72%
PYPL	B	1.08%	0.69%	0.69%
SPGI	B	1.31%	1.09%	1.09%
TSLA	C	1.27%	2.1%	1.27%
V	C	1.05%	1.74%	1.05%
WDAY	D	1.34%	0.53%	0.53%
ZM	C	1.22%	0.16%	0.16%

DTEC Overweight 53 Positions Relative to FEUS

Symbol	Grade	Weight
IOT	B	1.61%
TRU	B	1.41%
GWRE	A	1.37%
SNN	C	1.36%
RMD	C	1.33%
SSNC	B	1.33%
FTNT	C	1.26%
PODD	B	1.26%
ISRG	B	1.26%
XRX	D	1.22%
JKHY	B	1.22%
CPAY	B	1.22%
FIS	B	1.21%
SAP	B	1.21%
CHKP	B	1.2%
INTU	C	1.19%
PRCT	C	1.17%
VRSK	D	1.16%
NFLX	B	1.15%
RELX	B	1.15%
GPN	D	1.14%
GRMN	D	1.1%
DT	C	1.08%
PANW	D	1.08%
ANSS	D	1.06%
CYBR	D	1.04%
PTC	D	1.04%
PRLB	F	1.02%
DDOG	D	1.01%
HQY	C	1.0%
SWKS	D	0.97%
QRVO	F	0.96%
ALGN	D	0.95%
SQ	D	0.95%
ADTN	D	0.94%
SNOW	F	0.94%
ITRI	C	0.9%
ST	D	0.87%
SLAB	D	0.87%
QLYS	F	0.86%
CGNX	F	0.85%
ALRM	F	0.85%
AVAV	C	0.83%
ZS	F	0.82%
SSYS	F	0.79%
OKTA	F	0.79%
PAGS	F	0.78%
ALGM	F	0.73%
IRBT	F	0.72%
DXCM	F	0.65%
CRWD	D	0.64%
DDD	F	0.55%
SEDG	F	0.4%

DTEC Underweight 119 Positions Relative to FEUS

Symbol	Grade	Weight
AAPL	C	-6.9%
MSFT	C	-6.77%
NVDA	D	-6.58%
AMZN	C	-4.24%
GOOGL	D	-2.51%
GOOG	D	-2.26%
JPM	D	-1.9%
META	B	-1.6%
JNJ	C	-1.55%
PEP	C	-1.24%
IBM	B	-1.2%
MRK	D	-1.2%
AMGN	B	-1.09%
UNP	C	-1.04%
PFE	C	-1.03%
ADP	B	-1.01%
CI	C	-0.99%
REGN	C	-0.96%
PLD	C	-0.95%
ELV	C	-0.94%
MS	D	-0.91%
AMAT	D	-0.9%
NKE	D	-0.88%
PG	C	-0.88%
DE	B	-0.86%
VZ	B	-0.86%
INTC	F	-0.83%
CL	D	-0.83%
WMT	C	-0.83%
TT	B	-0.82%
DIS	D	-0.75%
CTAS	B	-0.73%
ACN	C	-0.73%
CVS	D	-0.72%
WM	D	-0.7%
TGT	C	-0.69%
MDT	C	-0.66%
BRK.A	C	-0.66%
CSX	D	-0.65%
ECL	B	-0.65%
CMCSA	D	-0.64%
SHW	B	-0.62%
NEM	B	-0.61%
CB	B	-0.6%
QCOM	D	-0.59%
NSC	C	-0.57%
SLB	F	-0.56%
MPC	F	-0.56%
WMB	B	-0.55%
OKE	B	-0.53%
LLY	C	-0.53%
AVGO	C	-0.49%
ABNB	D	-0.48%
MET	B	-0.45%
HD	B	-0.45%
GILD	B	-0.45%
MSCI	C	-0.43%
PAYX	C	-0.43%
CMI	C	-0.41%
EXC	C	-0.4%
PCG	C	-0.4%
SYY	D	-0.39%
HUM	F	-0.39%
KR	C	-0.38%
JCI	B	-0.37%
LNG	C	-0.36%
ED	C	-0.36%
HIG	B	-0.34%
PEG	C	-0.34%
HPQ	D	-0.32%
EBAY	B	-0.31%
DELL	D	-0.3%
TSCO	C	-0.3%
WAB	A	-0.29%
BIIB	F	-0.29%
AWK	B	-0.29%
C	D	-0.29%
BKNG	C	-0.27%
NDAQ	A	-0.25%
ES	C	-0.24%
WY	C	-0.23%
TJX	B	-0.22%
HPE	D	-0.22%
BLK	B	-0.22%
EL	F	-0.2%
CLX	C	-0.2%
ILMN	C	-0.2%
ULTA	D	-0.19%
AVY	C	-0.17%
EXPE	C	-0.17%
WSM	D	-0.16%
AVB	B	-0.15%
LVS	D	-0.15%
AKAM	D	-0.15%
EQT	D	-0.14%
VLO	F	-0.14%
ENPH	D	-0.14%
XYL	D	-0.14%
OC	D	-0.13%
AFL	C	-0.12%
BLD	D	-0.12%
HST	C	-0.12%
BXP	B	-0.12%
UNH	C	-0.11%
IPG	C	-0.11%
CNH	D	-0.09%
MTD	D	-0.09%
CSCO	C	-0.09%
XOM	C	-0.08%
LULU	D	-0.07%
MDLZ	B	-0.07%
BMY	C	-0.05%
NEE	C	-0.05%
LOW	B	-0.05%
CVX	D	-0.04%
HUBB	B	-0.03%
MAR	C	-0.03%
PPG	D	-0.03%
EFX	B	-0.02%