DTEC vs. IWP ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to iShares Russell Midcap Growth ETF (IWP)

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

$44.07

Average Daily Volume

4,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$118.25

Average Daily Volume

969,442

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	IWP
30 Days	4.87%	7.25%
60 Days	13.10%	14.00%
90 Days	4.93%	6.67%
12 Months	27.37%	32.16%

15 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in IWP	Overlap
ALGN	D	1.05%	0.39%	0.39%
CGNX	F	1.01%	0.01%	0.01%
CPAY	A	0.96%	0.77%	0.77%
DDOG	B	1.0%	1.22%	1.0%
DT	B	1.0%	0.55%	0.55%
DXCM	F	0.94%	0.95%	0.94%
GWRE	A	1.0%	0.24%	0.24%
OKTA	F	0.97%	0.19%	0.19%
PODD	C	0.98%	0.59%	0.59%
PTC	B	1.02%	0.45%	0.45%
RMD	C	0.93%	0.34%	0.34%
SQ	D	1.01%	0.55%	0.55%
TRU	C	1.03%	0.04%	0.04%
VRSK	D	0.95%	1.37%	0.95%
ZS	F	0.99%	0.55%	0.55%

DTEC Overweight 59 Positions Relative to IWP

Symbol	Grade	Weight
SEDG	F	1.15%
SSYS	D	1.09%
ALGM	F	1.09%
PYPL	A	1.09%
SLAB	D	1.06%
TSLA	C	1.06%
CRM	B	1.05%
CRWD	D	1.05%
FSLR	C	1.04%
ST	F	1.03%
XRX	D	1.02%
ADTN	C	1.02%
IOT	C	1.01%
AVAV	B	1.01%
AXP	A	1.01%
ADSK	B	1.01%
SNPS	F	1.01%
CYBR	C	1.01%
ITRI	C	1.0%
NFLX	A	1.0%
ZM	B	1.0%
FTNT	A	1.0%
OTEX	D	1.0%
TREE	C	0.99%
HQY	B	0.99%
SAP	C	0.99%
CDNS	D	0.98%
ANSS	D	0.98%
QLYS	F	0.98%
CHKP	A	0.98%
ALRM	F	0.97%
GMED	B	0.97%
SOUN	F	0.97%
SSNC	C	0.97%
EQIX	C	0.97%
QRVO	F	0.96%
PRLB	F	0.96%
SNOW	F	0.96%
HOLX	D	0.96%
SWKS	F	0.96%
MA	A	0.96%
NOW	B	0.96%
RELX	D	0.96%
SNN	D	0.95%
ISRG	C	0.95%
FIS	A	0.95%
SPGI	C	0.95%
PRCT	D	0.95%
INTU	F	0.95%
MCO	D	0.95%
BSX	A	0.95%
JKHY	A	0.95%
PAGS	F	0.94%
WDAY	D	0.94%
PANW	B	0.94%
V	B	0.92%
GRMN	D	0.92%
GPN	F	0.86%
ADBE	F	0.84%

DTEC Underweight 271 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	A	-2.63%
TTD	A	-1.72%
AMP	A	-1.55%
VST	A	-1.51%
MPWR	B	-1.5%
IDXX	D	-1.46%
GWW	B	-1.41%
FICO	C	-1.38%
ODFL	F	-1.37%
IT	A	-1.35%
COR	F	-1.33%
VRT	B	-1.25%
APP	A	-1.23%
FAST	C	-1.23%
TRGP	A	-1.19%
TSCO	A	-1.14%
ALNY	C	-1.11%
VEEV	C	-1.1%
HLT	A	-1.04%
ARES	A	-1.03%
AXON	A	-1.03%
CPNG	C	-1.02%
COIN	F	-0.98%
MSCI	B	-0.92%
HUBS	D	-0.92%
HES	D	-0.9%
SYY	D	-0.86%
DECK	B	-0.85%
NET	D	-0.84%
BR	B	-0.82%
RBLX	D	-0.8%
GDDY	B	-0.78%
LNG	A	-0.76%
TYL	D	-0.75%
BAH	C	-0.75%
CLX	C	-0.74%
SMCI	F	-0.72%
IRM	B	-0.71%
PINS	D	-0.71%
LII	C	-0.69%
LVS	B	-0.66%
TER	C	-0.66%
EXPE	B	-0.66%
MDB	D	-0.65%
LYV	A	-0.63%
TPL	A	-0.62%
DKNG	C	-0.62%
LPLA	D	-0.61%
MANH	A	-0.6%
BURL	C	-0.59%
ENTG	D	-0.59%
HEI	C	-0.59%
PAYX	B	-0.58%
CAH	B	-0.57%
ULTA	D	-0.56%
YUM	C	-0.54%
ENPH	F	-0.53%
CDW	D	-0.53%
NTRA	A	-0.52%
ROL	C	-0.51%
RCL	B	-0.51%
POOL	D	-0.5%
SPG	A	-0.5%
FIX	A	-0.49%
PSTG	F	-0.47%
PWR	A	-0.47%
WST	D	-0.47%
WAT	B	-0.46%
URI	C	-0.46%
DOCU	A	-0.45%
MOH	F	-0.45%
TOST	B	-0.45%
XPO	F	-0.44%
VLTO	A	-0.44%
WING	C	-0.44%
TXRH	A	-0.42%
WSM	C	-0.41%
NBIX	F	-0.41%
HEI	C	-0.41%
EQH	B	-0.41%
BRO	A	-0.4%
SRPT	F	-0.4%
NTAP	D	-0.4%
ROST	D	-0.4%
KNSL	B	-0.38%
DUOL	B	-0.37%
DRI	C	-0.37%
OWL	A	-0.35%
CHDN	C	-0.34%
TPX	C	-0.33%
MUSA	D	-0.33%
CAVA	B	-0.33%
HAS	A	-0.32%
NCLH	C	-0.31%
HPQ	B	-0.3%
VMC	D	-0.3%
MORN	B	-0.3%
MEDP	F	-0.3%
DVA	C	-0.29%
ALL	A	-0.28%
EME	B	-0.28%
NRG	A	-0.28%
LNW	F	-0.28%
SMAR	A	-0.27%
ITCI	D	-0.27%
PCTY	C	-0.26%
EXP	C	-0.26%
EFX	D	-0.26%
AAON	A	-0.26%
TREX	D	-0.26%
BSY	D	-0.25%
RYAN	A	-0.25%
PEN	D	-0.25%
AVY	D	-0.24%
CVNA	A	-0.24%
SAIA	D	-0.24%
WFRD	F	-0.23%
EXEL	B	-0.23%
VKTX	C	-0.23%
LSCC	D	-0.22%
ESTC	F	-0.22%
INSP	C	-0.22%
FDS	C	-0.22%
PCOR	D	-0.22%
GLOB	D	-0.22%
TW	A	-0.21%
GTLB	D	-0.21%
CELH	F	-0.2%
MTN	D	-0.2%
CNM	F	-0.2%
FWONK	D	-0.2%
IONS	F	-0.2%
ELF	F	-0.2%
DPZ	D	-0.19%
APPF	C	-0.19%
PAYC	D	-0.19%
VVV	D	-0.19%
FOUR	A	-0.19%
EXAS	C	-0.18%
LAZ	C	-0.18%
RARE	D	-0.18%
BRKR	D	-0.17%
FND	C	-0.17%
CFLT	F	-0.17%
AZEK	D	-0.17%
IQV	F	-0.17%
PATH	D	-0.17%
MKL	B	-0.17%
OLED	B	-0.17%
LPX	C	-0.17%
GNRC	B	-0.16%
WMS	D	-0.15%
AJG	C	-0.15%
GEHC	C	-0.14%
FIVE	D	-0.14%
PLNT	B	-0.14%
HSY	D	-0.14%
NTNX	C	-0.14%
JLL	C	-0.14%
ETSY	F	-0.14%
ZBRA	B	-0.14%
HCP	A	-0.13%
CE	D	-0.13%
RPM	A	-0.12%
EXPD	D	-0.11%
MASI	B	-0.11%
LW	D	-0.11%
JEF	A	-0.11%
CHH	A	-0.11%
LYFT	D	-0.11%
UHAL	C	-0.11%
PEGA	B	-0.11%
TTEK	A	-0.1%
FERG	F	-0.1%
EG	A	-0.1%
CSL	A	-0.1%
ROK	D	-0.1%
U	D	-0.1%
TDC	D	-0.1%
LAMR	C	-0.1%
APLS	F	-0.1%
LECO	D	-0.1%
CASY	D	-0.09%
SITE	D	-0.09%
HWM	A	-0.09%
RNG	F	-0.09%
ONTO	B	-0.09%
BLDR	C	-0.08%
LBRDK	C	-0.08%
CACC	F	-0.08%
TWLO	B	-0.08%
DBX	C	-0.07%
MLM	F	-0.07%
PR	D	-0.07%
CLF	D	-0.07%
AWI	A	-0.07%
AM	A	-0.07%
FIVN	F	-0.07%
FRPT	A	-0.07%
WSC	D	-0.07%
NXST	D	-0.07%
BWXT	A	-0.07%
NCNO	F	-0.06%
MSTR	B	-0.06%
HRB	C	-0.06%
PFGC	A	-0.06%
SOFI	C	-0.05%
BILL	D	-0.05%
ALLY	F	-0.05%
EQT	C	-0.05%
TKO	A	-0.05%
LOPE	D	-0.05%
DV	F	-0.05%
VNOM	A	-0.05%
BROS	F	-0.05%
ROKU	C	-0.05%
SN	A	-0.05%
CIVI	F	-0.05%
TXG	F	-0.05%
WEN	B	-0.05%
CROX	C	-0.05%
S	C	-0.04%
VRSN	C	-0.04%
BLD	D	-0.04%
YETI	C	-0.04%
DKS	D	-0.04%
JBL	C	-0.04%
RGEN	F	-0.04%
BFAM	C	-0.04%
TPG	A	-0.04%
BPOP	D	-0.03%
KBR	A	-0.03%
WYNN	B	-0.03%
HLI	A	-0.03%
SKX	B	-0.03%
SSD	B	-0.03%
WEX	C	-0.03%
KMX	F	-0.03%
CHE	D	-0.03%
H	B	-0.03%
DAY	C	-0.03%
RH	C	-0.03%
MTDR	D	-0.02%
SPR	D	-0.02%
WU	D	-0.02%
AAL	D	-0.02%
WH	C	-0.02%
SAM	D	-0.02%
UWMC	D	-0.02%
CAR	D	-0.02%
DJT	F	-0.02%
FWONA	C	-0.02%
INCY	B	-0.02%
EPAM	F	-0.02%
LOAR	B	-0.02%
PPC	C	-0.01%
CC	D	-0.01%
UHAL	C	-0.01%
SEE	C	-0.01%
LBRDA	C	-0.01%
MSGS	A	-0.01%
IRDM	C	-0.01%
NFE	F	-0.01%
DOCS	A	-0.01%
RLI	A	-0.01%
MKSI	F	-0.01%
UI	B	-0.01%
ALAB	C	-0.0%
FTRE	F	-0.0%
TRIP	D	-0.0%
PYCR	D	-0.0%