DTEC vs. ITA ETF Comparison
Comparison of ALPS Disruptive Technologies ETF (DTEC) to iShares U.S. Aerospace & Defense ETF (ITA)
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
76
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$154.51
Average Daily Volume
390,640
35
Performance
| Period | DTEC | ITA |
|---|---|---|
| 30 Days | 5.89% | 2.34% |
| 60 Days | 5.37% | 3.43% |
| 90 Days | 7.14% | 6.86% |
| 12 Months | 23.04% | 32.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DTEC | Weight in ITA | Overlap | |
|---|---|---|---|---|---|
| AVAV | D | 1.03% | 1.07% | 1.03% |
DTEC Overweight 75 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSYS | C | 1.28% | |
| SOUN | C | 1.28% | |
| TSLA | B | 1.27% | |
| CRWD | B | 1.26% | |
| CRM | B | 1.23% | |
| SQ | B | 1.23% | |
| PRLB | A | 1.22% | |
| FTNT | C | 1.19% | |
| HQY | B | 1.17% | |
| ZS | C | 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% | |
| DDOG | A | 1.12% | |
| 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% | |
| SNOW | 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% | |
| CDNS | B | 1.05% | |
| CYBR | B | 1.04% | |
| ALRM | C | 1.04% | |
| IOT | A | 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% | |
| DT | C | 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% | |
| FIS | C | 0.98% | |
| EQIX | A | 0.97% | |
| TRU | D | 0.95% | |
| MCO | B | 0.94% | |
| SSNC | B | 0.94% | |
| SLAB | D | 0.92% | |
| JKHY | 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 34 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -17.95% | |
| RTX | C | -14.68% | |
| LMT | D | -9.91% | |
| AXON | A | -7.0% | |
| HWM | A | -5.04% | |
| LHX | C | -4.58% | |
| BA | F | -4.47% | |
| GD | F | -4.09% | |
| NOC | D | -4.06% | |
| TDG | D | -4.01% | |
| TXT | D | -3.03% | |
| HEI | B | -2.67% | |
| CW | B | -2.6% | |
| BWXT | B | -2.2% | |
| WWD | B | -1.94% | |
| HEI | B | -1.86% | |
| HII | D | -1.44% | |
| MOG.A | B | -1.18% | |
| RKLB | B | -1.13% | |
| HXL | D | -0.92% | |
| KTOS | B | -0.72% | |
| SPR | D | -0.66% | |
| DRS | B | -0.48% | |
| AIR | B | -0.44% | |
| MRCY | B | -0.39% | |
| TGI | B | -0.26% | |
| ACHR | B | -0.18% | |
| LOAR | A | -0.18% | |
| DCO | C | -0.17% | |
| VVX | C | -0.16% | |
| CDRE | D | -0.16% | |
| RGR | F | -0.12% | |
| SWBI | C | -0.11% | |
| NPK | B | -0.07% |
DTEC: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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