DTEC vs. FLRG ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Fidelity U.S. Multifactor ETF (FLRG)
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
FLRG

Fidelity U.S. Multifactor ETF

FLRG Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period DTEC FLRG
30 Days 5.89% 3.91%
60 Days 5.37% 5.11%
90 Days 7.14% 6.17%
12 Months 23.04% 32.36%
10 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in FLRG Overlap
CDNS B 1.05% 0.6% 0.6%
CRWD B 1.29% 0.67% 0.67%
GEN B 1.05% 0.51% 0.51%
MA C 0.97% 1.64% 0.97%
NFLX A 1.21% 0.69% 0.69%
QLYS C 1.12% 0.42% 0.42%
SWKS F 0.79% 0.43% 0.43%
V A 1.01% 1.66% 1.01%
VRSK A 0.99% 1.0% 0.99%
ZM B 1.13% 0.56% 0.56%
DTEC Overweight 66 Positions Relative to FLRG
Symbol Grade Weight
SNOW C 1.41%
TSLA B 1.37%
SQ B 1.35%
SOUN C 1.33%
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%
PYPL B 1.12%
CYBR B 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%
PODD C 1.05%
ALRM C 1.04%
PTC A 1.04%
ISRG A 1.03%
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%
WDAY B 0.99%
INTU C 0.98%
AVAV D 0.97%
DT C 0.96%
SSNC B 0.95%
CGNX C 0.95%
OKTA 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%
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 91 Positions Relative to FLRG
Symbol Grade Weight
MSFT F -6.44%
NVDA C -6.08%
GOOGL C -3.46%
META D -2.47%
LLY F -1.98%
AVGO D -1.93%
VST B -1.76%
HD A -1.62%
PG A -1.43%
JNJ D -1.35%
ABBV D -1.29%
MCD D -1.28%
PGR A -1.25%
LMT D -1.2%
ADP B -1.17%
BKNG A -1.15%
NFG A -1.12%
PSA D -1.04%
PAYX C -1.04%
PCAR B -1.03%
ALSN B -1.02%
ACGL D -1.02%
PM B -1.01%
MLI C -1.0%
BCC B -0.97%
SNA A -0.97%
HIG B -0.95%
NVR D -0.94%
CF B -0.91%
LEN D -0.91%
ORLY B -0.91%
PHM D -0.91%
AMGN D -0.91%
IBM C -0.9%
DTM B -0.9%
EG C -0.9%
JXN C -0.89%
CRBG B -0.88%
VICI C -0.88%
SYF B -0.88%
OHI C -0.87%
MTG C -0.87%
AZO C -0.87%
HRB D -0.87%
ESNT D -0.87%
WSM B -0.86%
CI F -0.83%
RGA A -0.83%
CTRA B -0.83%
NUE C -0.82%
MO A -0.82%
CL D -0.82%
STLD B -0.81%
RDN C -0.81%
VLO C -0.81%
QCOM F -0.81%
REGN F -0.8%
VRTX F -0.79%
AMAT F -0.77%
BRBR A -0.77%
KMB D -0.75%
UTHR C -0.7%
ANET C -0.68%
CNC D -0.67%
CHRD D -0.67%
KLAC D -0.65%
MOH F -0.65%
MSI B -0.64%
FICO B -0.63%
RPRX D -0.63%
LRCX F -0.63%
APH A -0.61%
MCK B -0.6%
NXPI D -0.55%
DELL C -0.54%
GDDY A -0.53%
CTSH B -0.52%
DBX B -0.5%
AKAM D -0.5%
ACIW B -0.5%
NTAP C -0.49%
CRUS D -0.47%
VZ C -0.47%
DOX D -0.47%
CVLT B -0.47%
DLB B -0.45%
T A -0.41%
CMCSA B -0.41%
TMUS B -0.31%
EA A -0.17%
FOXA B -0.14%
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