DTEC vs. IPAY ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to ETFMG Prime Mobile Payments ETF (IPAY)
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

$45.55

Average Daily Volume

4,477

Number of Holdings *

76

* may have additional holdings in another (foreign) market
IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$60.11

Average Daily Volume

20,274

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period DTEC IPAY
30 Days 3.95% 10.92%
60 Days 5.13% 14.58%
90 Days 6.18% 19.22%
12 Months 21.93% 46.53%
10 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in IPAY Overlap
AXP A 1.06% 5.83% 1.06%
CPAY A 1.13% 4.83% 1.13%
FI A 1.14% 6.42% 1.14%
FIS C 0.98% 4.28% 0.98%
GPN B 1.0% 4.08% 1.0%
MA B 0.99% 5.65% 0.99%
PAGS F 0.81% 0.59% 0.59%
PYPL B 1.14% 6.43% 1.14%
SQ A 1.23% 4.84% 1.23%
V A 1.01% 5.87% 1.01%
DTEC Overweight 66 Positions Relative to IPAY
Symbol Grade Weight
SSYS B 1.28%
SOUN B 1.28%
TSLA B 1.27%
CRWD B 1.26%
CRM B 1.23%
PRLB B 1.22%
FTNT C 1.19%
HQY A 1.17%
ZS B 1.17%
ZM C 1.16%
NFLX A 1.14%
QLYS B 1.13%
DDOG A 1.12%
ADSK A 1.11%
ITRI C 1.11%
NOW A 1.1%
GMED A 1.09%
GWRE A 1.08%
GRMN B 1.08%
PANW B 1.07%
SNOW B 1.07%
GEN B 1.07%
XRX F 1.07%
PODD C 1.06%
PTC B 1.05%
SNPS B 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 B 1.01%
ADTN A 1.01%
VRSK A 1.0%
DT D 1.0%
ANSS B 1.0%
PRCT B 1.0%
CGNX D 0.99%
BSX A 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 F 0.92%
JKHY D 0.92%
SPGI C 0.92%
ALGN D 0.91%
ST F 0.9%
RELX D 0.9%
HOLX D 0.9%
ALGM D 0.88%
RMD C 0.87%
CHKP C 0.87%
ADBE C 0.85%
OTEX F 0.84%
TREE F 0.83%
FSLR F 0.78%
SWKS F 0.78%
SNN D 0.74%
SEDG F 0.66%
QRVO F 0.59%
DTEC Underweight 17 Positions Relative to IPAY
Symbol Grade Weight
TOST B -6.23%
COIN C -5.19%
DFS B -4.96%
AFRM A -4.82%
WEX D -3.09%
FOUR A -2.91%
ACIW B -2.21%
QTWO A -2.16%
EEFT B -1.91%
WU F -1.28%
STNE F -1.13%
VYX B -0.77%
EVTC B -0.66%
MQ D -0.64%
DLO C -0.38%
IMXI B -0.32%
GDOT D -0.26%
Compare ETFs