DTEC vs. GTEK ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

14,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	GTEK
30 Days	5.89%	9.81%
60 Days	5.37%	12.71%
90 Days	7.14%	13.58%
12 Months	23.04%	32.89%

9 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in GTEK	Overlap
CDNS	B	1.05%	2.38%	1.05%
CRWD	B	1.26%	2.64%	1.26%
DDOG	A	1.12%	2.73%	1.12%
DT	C	1.0%	2.33%	1.0%
FIS	C	0.98%	2.41%	0.98%
IOT	A	1.03%	1.71%	1.03%
JKHY	D	0.92%	0.83%	0.83%
SNOW	C	1.07%	1.33%	1.07%
ZS	C	1.17%	2.43%	1.17%

DTEC Overweight 67 Positions Relative to GTEK

Symbol	Grade	Weight
SSYS	C	1.28%
SOUN	C	1.28%
TSLA	B	1.27%
CRM	B	1.23%
SQ	B	1.23%
PRLB	A	1.22%
FTNT	C	1.19%
HQY	B	1.17%
ZM	B	1.16%
FI	A	1.14%
PYPL	B	1.14%
NFLX	A	1.14%
QLYS	C	1.13%
CPAY	A	1.13%
ADSK	A	1.11%
ITRI	B	1.11%
NOW	A	1.1%
GMED	A	1.09%
GWRE	A	1.08%
GRMN	B	1.08%
PANW	C	1.07%
GEN	B	1.07%
XRX	F	1.07%
AXP	A	1.06%
PODD	C	1.06%
PTC	A	1.05%
SNPS	B	1.05%
CYBR	B	1.04%
ALRM	C	1.04%
AVAV	D	1.03%
DXCM	D	1.02%
INTU	C	1.02%
ISRG	A	1.02%
V	A	1.01%
WDAY	B	1.01%
ADTN	A	1.01%
VRSK	A	1.0%
GPN	B	1.0%
ANSS	B	1.0%
PRCT	B	1.0%
CGNX	C	0.99%
MA	C	0.99%
BSX	B	0.98%
SAP	B	0.98%
OKTA	C	0.98%
EQIX	A	0.97%
TRU	D	0.95%
MCO	B	0.94%
SSNC	B	0.94%
SLAB	D	0.92%
SPGI	C	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%
ADBE	C	0.85%
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%
QRVO	F	0.59%

DTEC Underweight 25 Positions Relative to GTEK

Symbol	Grade	Weight
APP	B	-6.26%
MRVL	B	-4.12%
MSI	B	-2.77%
HUBS	A	-2.51%
MELI	D	-2.33%
TYL	B	-1.92%
MU	D	-1.92%
KLAC	D	-1.9%
TTD	B	-1.78%
TEAM	A	-1.73%
MNDY	C	-1.71%
TCOM	B	-1.59%
ENTG	D	-1.41%
MDB	C	-1.4%
SHOP	B	-1.4%
MKSI	C	-1.12%
DASH	A	-1.1%
ADI	D	-1.09%
SNAP	C	-1.01%
ANET	C	-0.9%
KEYS	A	-0.85%
CDW	F	-0.85%
TME	D	-0.74%
ENPH	F	-0.72%
ESTC	C	-0.71%