DTEC vs. FYEE ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	FYEE
30 Days	5.89%	3.53%
60 Days	5.37%	5.30%
90 Days	7.14%	7.07%
12 Months	23.04%

19 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in FYEE	Overlap
ADBE	C	0.85%	0.94%	0.85%
ALRM	C	1.04%	0.34%	0.34%
AXP	A	1.06%	0.44%	0.44%
CRM	B	1.23%	1.17%	1.17%
FTNT	C	1.19%	0.2%	0.2%
GEN	B	1.07%	0.13%	0.13%
GRMN	B	1.08%	0.4%	0.4%
INTU	C	1.02%	0.12%	0.12%
MA	C	0.99%	1.36%	0.99%
NFLX	A	1.14%	1.29%	1.14%
NOW	A	1.1%	0.49%	0.49%
PYPL	B	1.14%	0.72%	0.72%
QRVO	F	0.59%	0.06%	0.06%
SPGI	C	0.92%	0.22%	0.22%
SQ	B	1.23%	0.6%	0.6%
SSNC	B	0.94%	0.19%	0.19%
TSLA	B	1.27%	1.28%	1.27%
V	A	1.01%	0.65%	0.65%
ZM	B	1.16%	0.53%	0.53%

DTEC Overweight 57 Positions Relative to FYEE

Symbol	Grade	Weight
SSYS	C	1.28%
SOUN	C	1.28%
CRWD	B	1.26%
PRLB	A	1.22%
HQY	B	1.17%
ZS	C	1.17%
FI	A	1.14%
QLYS	C	1.13%
CPAY	A	1.13%
DDOG	A	1.12%
ADSK	A	1.11%
ITRI	B	1.11%
GMED	A	1.09%
GWRE	A	1.08%
PANW	C	1.07%
SNOW	C	1.07%
XRX	F	1.07%
PODD	C	1.06%
PTC	A	1.05%
SNPS	B	1.05%
CDNS	B	1.05%
CYBR	B	1.04%
IOT	A	1.03%
AVAV	D	1.03%
DXCM	D	1.02%
ISRG	A	1.02%
WDAY	B	1.01%
ADTN	A	1.01%
VRSK	A	1.0%
GPN	B	1.0%
DT	C	1.0%
ANSS	B	1.0%
PRCT	B	1.0%
CGNX	C	0.99%
BSX	B	0.98%
SAP	B	0.98%
OKTA	C	0.98%
FIS	C	0.98%
EQIX	A	0.97%
TRU	D	0.95%
MCO	B	0.94%
SLAB	D	0.92%
JKHY	D	0.92%
ALGN	D	0.91%
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%

DTEC Underweight 134 Positions Relative to FYEE

Symbol	Grade	Weight
AAPL	C	-7.39%
NVDA	C	-7.38%
MSFT	F	-5.69%
AMZN	C	-3.85%
META	D	-2.9%
BRK.A	B	-2.2%
GOOGL	C	-2.05%
JPM	A	-1.95%
GOOG	C	-1.9%
AVGO	D	-1.66%
XOM	B	-1.57%
HD	A	-1.33%
BAC	A	-1.19%
MRK	F	-0.96%
PM	B	-0.95%
ABBV	D	-0.93%
CMCSA	B	-0.85%
QCOM	F	-0.85%
NEE	D	-0.83%
WMT	A	-0.82%
CSCO	B	-0.81%
PG	A	-0.81%
SCHW	B	-0.79%
LLY	F	-0.77%
BMY	B	-0.75%
GILD	C	-0.75%
UNP	C	-0.75%
JNJ	D	-0.73%
T	A	-0.72%
DIS	B	-0.72%
LMT	D	-0.72%
C	A	-0.72%
TJX	A	-0.72%
AMAT	F	-0.68%
PGR	A	-0.68%
TT	A	-0.68%
CTAS	B	-0.66%
ABT	B	-0.64%
ECL	D	-0.64%
CI	F	-0.63%
KLAC	D	-0.61%
NOC	D	-0.6%
BDX	F	-0.59%
UNH	C	-0.59%
CL	D	-0.55%
SEIC	B	-0.55%
DVN	F	-0.53%
MMC	B	-0.53%
CAT	B	-0.53%
CVNA	B	-0.53%
ZBRA	B	-0.52%
DBX	B	-0.52%
TXT	D	-0.51%
MU	D	-0.5%
EOG	A	-0.49%
CSX	B	-0.49%
GE	D	-0.48%
CMG	B	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
CME	A	-0.44%
SPG	B	-0.44%
WM	A	-0.43%
MSI	B	-0.43%
PFE	D	-0.42%
HWM	A	-0.39%
PCAR	B	-0.38%
ALLE	D	-0.38%
TMO	F	-0.38%
ANF	C	-0.36%
NUE	C	-0.36%
PPG	F	-0.35%
TDC	D	-0.35%
INCY	C	-0.34%
F	C	-0.33%
CAH	B	-0.32%
LDOS	C	-0.31%
COST	B	-0.31%
SKYW	B	-0.31%
WFC	A	-0.29%
TMUS	B	-0.29%
MEDP	D	-0.29%
RTX	C	-0.28%
TROW	B	-0.28%
ADP	B	-0.26%
TRV	B	-0.26%
MSCI	C	-0.26%
AMGN	D	-0.25%
MGM	D	-0.24%
SYK	C	-0.24%
LRCX	F	-0.24%
CVS	D	-0.23%
RSG	A	-0.23%
UBER	D	-0.23%
LHX	C	-0.21%
AMT	D	-0.21%
GAP	C	-0.21%
BIIB	F	-0.21%
TPH	D	-0.19%
PEP	F	-0.19%
MMM	D	-0.19%
PSA	D	-0.18%
BBWI	D	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
OXY	D	-0.15%
ITW	B	-0.15%
IDXX	F	-0.15%
CLX	B	-0.14%
BK	A	-0.13%
UNM	A	-0.13%
GL	B	-0.13%
AON	A	-0.13%
LPLA	A	-0.12%
KR	B	-0.12%
PLTK	B	-0.12%
NSC	B	-0.11%
DASH	A	-0.11%
ED	D	-0.1%
NRG	B	-0.09%
AME	A	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
ANET	C	-0.07%
NBIX	C	-0.07%
CINF	A	-0.07%
CRUS	D	-0.07%
UTHR	C	-0.05%
ORCL	B	-0.04%
TNL	A	-0.04%
VEEV	C	-0.04%
TOL	B	-0.02%
CVX	A	-0.02%