DTEC vs. HIDV ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to AB US High Dividend ETF (HIDV)

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

$44.72

Average Daily Volume

4,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.06

Average Daily Volume

2,494

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	HIDV
30 Days	0.98%	0.45%
60 Days	3.21%	3.46%
90 Days	4.75%	4.80%
12 Months	19.15%	33.77%

5 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in HIDV	Overlap
MA	B	0.99%	0.04%	0.04%
NFLX	A	1.14%	1.57%	1.14%
SWKS	F	0.78%	0.71%	0.71%
TSLA	A	1.27%	0.87%	0.87%
V	A	1.01%	0.17%	0.17%

DTEC Overweight 71 Positions Relative to HIDV

Symbol	Grade	Weight
SSYS	C	1.28%
SOUN	C	1.28%
CRWD	B	1.26%
CRM	B	1.23%
SQ	A	1.23%
PRLB	C	1.22%
FTNT	B	1.19%
HQY	A	1.17%
ZS	B	1.17%
ZM	B	1.16%
FI	A	1.14%
PYPL	B	1.14%
QLYS	C	1.13%
CPAY	A	1.13%
DDOG	A	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%
AXP	B	1.06%
PODD	B	1.06%
PTC	B	1.05%
SNPS	C	1.05%
CDNS	B	1.05%
CYBR	A	1.04%
ALRM	C	1.04%
IOT	A	1.03%
AVAV	C	1.03%
DXCM	C	1.02%
INTU	B	1.02%
ISRG	A	1.02%
WDAY	C	1.01%
ADTN	A	1.01%
VRSK	B	1.0%
GPN	C	1.0%
DT	C	1.0%
ANSS	B	1.0%
PRCT	B	1.0%
CGNX	D	0.99%
BSX	A	0.98%
SAP	B	0.98%
OKTA	D	0.98%
FIS	C	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	D	0.92%
ALGN	D	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	D	0.85%
OTEX	F	0.84%
TREE	F	0.83%
PAGS	F	0.81%
FSLR	F	0.78%
SNN	D	0.74%
SEDG	F	0.66%
QRVO	F	0.59%

DTEC Underweight 98 Positions Relative to HIDV

Symbol	Grade	Weight
NVDA	A	-7.4%
AAPL	C	-6.97%
MSFT	D	-5.71%
AMZN	B	-3.01%
GOOGL	B	-2.13%
LLY	F	-1.97%
META	C	-1.78%
WFC	A	-1.5%
ORCL	A	-1.46%
CSCO	B	-1.33%
KO	D	-1.2%
MRK	F	-1.19%
PM	A	-1.17%
IBM	C	-1.13%
PEP	F	-1.12%
C	B	-1.12%
QCOM	F	-1.08%
BMY	A	-1.07%
VZ	C	-1.03%
MO	A	-1.02%
PFE	F	-1.01%
SNA	B	-0.99%
KEY	B	-0.95%
GOOG	B	-0.94%
ABBV	F	-0.94%
OMF	A	-0.92%
UNM	A	-0.92%
JHG	B	-0.92%
T	A	-0.91%
BRK.A	B	-0.91%
LNC	B	-0.9%
F	C	-0.9%
STT	B	-0.9%
TROW	B	-0.89%
SIRI	D	-0.89%
RHI	C	-0.88%
TSN	B	-0.85%
INGR	B	-0.85%
BEN	C	-0.84%
DRI	C	-0.83%
GAP	D	-0.82%
CLX	A	-0.81%
MSM	D	-0.81%
WBA	F	-0.8%
AVGO	C	-0.8%
BRX	A	-0.8%
OHI	B	-0.79%
VICI	C	-0.79%
NFG	A	-0.79%
AM	A	-0.77%
MTG	D	-0.77%
CIVI	D	-0.76%
G	B	-0.75%
CHRD	F	-0.75%
UGI	C	-0.74%
GLPI	C	-0.74%
SON	F	-0.73%
BBY	D	-0.73%
EPR	D	-0.73%
FLO	D	-0.73%
AMCR	D	-0.73%
DINO	D	-0.72%
AGNC	C	-0.71%
LYB	F	-0.7%
VIRT	A	-0.7%
WU	F	-0.68%
NNN	C	-0.68%
CWEN	C	-0.68%
GILD	C	-0.66%
OGN	F	-0.65%
FHN	A	-0.64%
HUN	F	-0.63%
COLB	B	-0.61%
CFG	B	-0.6%
RF	A	-0.6%
REYN	D	-0.6%
TFSL	A	-0.55%
JPM	A	-0.47%
OKE	A	-0.47%
WHR	B	-0.43%
UWMC	D	-0.42%
PLTK	B	-0.42%
PK	D	-0.41%
KRC	C	-0.4%
PRGO	C	-0.4%
HIW	D	-0.39%
KSS	F	-0.35%
UNH	C	-0.33%
MAN	F	-0.33%
XOM	B	-0.3%
FRT	B	-0.27%
JNJ	D	-0.21%
EG	D	-0.19%
PR	B	-0.12%
PG	C	-0.06%
HII	F	-0.06%
CRUS	F	-0.03%
HD	A	-0.03%