DTEC vs. IRBO ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to iShares Robotics and Artificial Intelligence ETF (IRBO)

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

$42.25

Average Daily Volume

6,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

99,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	IRBO
30 Days	1.92%	2.85%
60 Days	0.91%	3.09%
90 Days	5.03%	4.81%
12 Months	6.50%	0.35%

12 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in IRBO	Overlap
ADBE	C	1.37%	1.18%	1.18%
ADSK	C	1.22%	1.09%	1.09%
ANSS	C	1.11%	0.97%	0.97%
CGNX	C	1.1%	1.08%	1.08%
CRM	F	1.19%	1.01%	1.01%
DDD	D	0.96%	0.8%	0.8%
ISRG	B	1.15%	1.02%	1.02%
NFLX	C	1.17%	1.03%	1.03%
PRLB	D	1.06%	0.91%	0.91%
SLAB	F	0.94%	0.93%	0.93%
SNOW	F	1.17%	1.01%	1.01%
SSYS	F	1.06%	0.91%	0.91%

DTEC Overweight 57 Positions Relative to IRBO

Symbol	Grade	Weight
TSLA	C	1.48%
INTU	C	1.22%
IOT	C	1.2%
MCO	A	1.18%
WDAY	F	1.18%
SNN	B	1.18%
DDOG	C	1.18%
XRX	F	1.17%
VRSK	B	1.16%
SPGI	A	1.16%
NOW	C	1.15%
GWRE	C	1.14%
SAP	B	1.13%
JKHY	D	1.13%
EQIX	C	1.12%
TRU	B	1.12%
RELX	B	1.12%
SSNC	B	1.11%
PTC	C	1.11%
BSX	B	1.1%
QRVO	B	1.1%
HQY	D	1.09%
CHKP	B	1.08%
PODD	C	1.08%
PAGS	C	1.08%
CYBR	C	1.07%
OKTA	D	1.06%
AXP	B	1.06%
CPAY	C	1.06%
FIS	C	1.06%
ZS	C	1.05%
PANW	C	1.05%
ALGM	C	1.05%
DXCM	D	1.05%
SWKS	B	1.04%
ZM	F	1.04%
ALGN	F	1.03%
ALRM	C	1.01%
CRWD	C	1.0%
SQ	D	1.0%
PRCT	C	1.0%
MA	D	1.0%
RMD	D	1.0%
GPN	F	1.0%
QLYS	F	0.99%
FTNT	D	0.99%
V	F	0.98%
GRMN	C	0.98%
ST	C	0.97%
ADTN	D	0.96%
PYPL	D	0.93%
DT	F	0.92%
ITRI	D	0.91%
IRBT	F	0.88%
AVAV	D	0.77%
FSLR	D	0.75%
SEDG	F	0.6%

DTEC Underweight 54 Positions Relative to IRBO

Symbol	Grade	Weight
SIRI	D	-1.3%
ARM	C	-1.29%
YY	C	-1.18%
MOMO	C	-1.17%
AAPL	B	-1.12%
INTC	D	-1.09%
ALTR	B	-1.09%
ORCL	B	-1.08%
MSFT	C	-1.05%
GOOGL	C	-1.05%
NVDA	C	-1.05%
SNAP	C	-1.04%
META	C	-1.04%
AMZN	C	-1.04%
AMD	C	-1.02%
CXM	F	-1.02%
SONY	B	-1.02%
AMBA	C	-1.01%
SYM	F	-1.0%
GDDY	C	-1.0%
TXN	B	-0.99%
TDC	D	-0.99%
DBX	F	-0.99%
INFA	D	-0.98%
QCOM	C	-0.97%
GENI	D	-0.97%
ESTC	C	-0.97%
SPOT	D	-0.97%
PEGA	D	-0.96%
MCHP	D	-0.96%
MTTR	C	-0.96%
PINS	D	-0.95%
LSCC	F	-0.95%
ADI	B	-0.95%
ABBV	B	-0.95%
FRSH	F	-0.94%
PTON	F	-0.94%
VMEO	F	-0.94%
PARA	D	-0.93%
AME	C	-0.93%
CLVT	F	-0.93%
HUBS	F	-0.91%
BABA	C	-0.91%
BSY	F	-0.91%
CEVA	D	-0.91%
STM	D	-0.89%
NNDM	F	-0.88%
IQ	F	-0.88%
BIDU	D	-0.88%
STLA	F	-0.87%
DOCN	D	-0.84%
BMBL	F	-0.83%
LUMN	F	-0.81%
MSTR	D	-0.79%