DTEC vs. GINX ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to SGI Enhanced Global Income ETF (GINX)

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

$44.48

Average Daily Volume

4,430

Number of Holdings ^*

76

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

7,126

Number of Holdings ^*

94

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	GINX
30 Days	0.42%	-2.24%
60 Days	2.28%	-1.64%
90 Days	5.29%	-0.50%
12 Months	20.28%

4 Overlapping Holdings

	Symbol	Grade	Weight in DTEC	Weight in GINX	Overlap
	AXP	B	1.06%	0.56%	0.56%
	MA	A	0.99%	0.5%	0.5%
	SAP	B	0.98%	0.49%	0.49%
	SNN	D	0.74%	0.43%	0.43%

DTEC Overweight 72 Positions Relative to GINX

	Symbol	Grade	Weight
	SSYS	C	1.28%
	SOUN	C	1.28%
	TSLA	A	1.27%
	CRWD	B	1.26%
	CRM	B	1.23%
	SQ	A	1.23%
	PRLB	B	1.22%
	FTNT	B	1.19%
	HQY	A	1.17%
	ZS	B	1.17%
	ZM	B	1.16%
	FI	A	1.14%
	PYPL	A	1.14%
	NFLX	A	1.14%
	QLYS	C	1.13%
	CPAY	A	1.13%
	DDOG	B	1.12%
	ADSK	B	1.11%
	ITRI	B	1.11%
	NOW	B	1.1%
	GMED	A	1.09%
	GWRE	A	1.08%
	GRMN	B	1.08%
	PANW	B	1.07%
	SNOW	C	1.07%
	GEN	B	1.07%
	XRX	F	1.07%
	PODD	A	1.06%
	PTC	B	1.05%
	SNPS	C	1.05%
	CDNS	B	1.05%
	CYBR	A	1.04%
	ALRM	C	1.04%
	IOT	B	1.03%
	AVAV	C	1.03%
	DXCM	C	1.02%
	INTU	B	1.02%
	ISRG	A	1.02%
	V	A	1.01%
	WDAY	C	1.01%
	ADTN	A	1.01%
	VRSK	B	1.0%
	GPN	B	1.0%
	DT	C	1.0%
	ANSS	B	1.0%
	PRCT	B	1.0%
	CGNX	D	0.99%
	BSX	A	0.98%
	OKTA	D	0.98%
	FIS	A	0.98%
	EQIX	A	0.97%
	TRU	D	0.95%
	MCO	D	0.94%
	SSNC	C	0.94%
	SLAB	F	0.92%
	JKHY	D	0.92%
	SPGI	C	0.92%
	ALGN	C	0.91%
	ST	F	0.9%
	RELX	D	0.9%
	HOLX	D	0.9%
	ALGM	F	0.88%
	RMD	C	0.87%
	CHKP	D	0.87%
	ADBE	F	0.85%
	OTEX	F	0.84%
	TREE	F	0.83%
	PAGS	F	0.81%
	FSLR	D	0.78%
	SWKS	F	0.78%
	SEDG	F	0.66%
	QRVO	F	0.59%

DTEC Underweight 90 Positions Relative to GINX

	Symbol	Grade	Weight
	C	A	-4.06%
	TAK	D	-3.78%
	INFY	D	-3.65%
	NGG	D	-3.64%
	META	C	-3.6%
	CL	C	-3.5%
	GOOG	B	-3.33%
	UMC	F	-3.29%
	LLY	F	-3.18%
	WCC	B	-3.0%
	QCOM	F	-2.62%
	MRK	F	-2.16%
	UPS	C	-2.0%
	NTES	C	-1.99%
	WIT	B	-1.84%
	NVO	F	-1.56%
	LPX	A	-1.55%
	NICE	C	-1.43%
	KOF	F	-1.38%
	CBRE	B	-1.36%
	CSX	B	-1.29%
	LRCX	F	-1.21%
	CWEN	C	-1.09%
	ABBV	F	-1.04%
	UNP	D	-0.96%
	BRK.A	A	-0.95%
	KO	D	-0.93%
	PGR	B	-0.76%
	IBN	C	-0.76%
	BBVA	D	-0.75%
	BK	A	-0.64%
	MBI	B	-0.63%
	WF	C	-0.62%
	MCK	A	-0.59%
	CFG	A	-0.57%
	AEP	C	-0.55%
	JXN	B	-0.55%
	UFPI	C	-0.54%
	INGR	B	-0.54%
	BAC	A	-0.53%
	IX	D	-0.53%
	EQH	B	-0.53%
	ALL	A	-0.53%
	BPOP	D	-0.53%
	BBWI	C	-0.52%
	VIPS	F	-0.52%
	JPM	A	-0.52%
	APH	B	-0.52%
	TPR	A	-0.51%
	EOG	A	-0.51%
	JD	D	-0.51%
	AMAT	F	-0.51%
	DD	D	-0.51%
	CIG	C	-0.51%
	RIO	F	-0.51%
	FDX	A	-0.51%
	CIB	B	-0.51%
	MKL	A	-0.51%
	EVRG	A	-0.5%
	COST	B	-0.5%
	UHS	D	-0.5%
	TJX	A	-0.5%
	BABA	D	-0.5%
	TSM	B	-0.49%
	SHG	D	-0.49%
	RDY	D	-0.49%
	TGT	C	-0.49%
	SWX	A	-0.49%
	OXY	D	-0.49%
	TSN	A	-0.49%
	DE	C	-0.49%
	ELV	F	-0.49%
	PRU	A	-0.49%
	ASR	D	-0.49%
	LOGI	F	-0.49%
	PBR	C	-0.48%
	RPRX	F	-0.48%
	LMT	D	-0.48%
	SAN	C	-0.48%
	PSX	C	-0.48%
	HCA	F	-0.48%
	NFG	A	-0.47%
	UL	D	-0.47%
	ZTO	F	-0.46%
	TLK	F	-0.46%
	DUK	C	-0.46%
	HMC	F	-0.45%
	REGN	F	-0.43%
	MPWR	F	-0.41%
	AZN	F	--0.01%

DTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Medical Devices Credit Services Scientific & Technical Instruments Semiconductors Medical Instruments & Supplies Capital Markets Solar Aerospace & Defense Auto Manufacturers Communication Equipment Computer Systems Diagnostics & Research Health Information Services Information Technology Services Media - Diversified Publishing REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Medicine Payment Systems Cybersecurity Computer Security Electronics Cloud Computing Cloud Infrastructure E-Commerce Information Technology Management Mobile Devices Semiconductor Systems Integrator Telecommunications Transaction Processing Work From Home Application Software Credit Card

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services

Keywords: S&P 500 Bank Nasdaq 100 Banking Investment Banking Natural Gas Financial Products Insurance Cash Management Electricity Investment Bank Pharmaceutical Products Integrated Circuits Investment Product Securities Brokerage Semiconductor Asset Management Asset Management Services Commercial Banking Computing