DTEC vs. JTEK ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to JPMorgan U.S. Tech Leaders ETF (JTEK)

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 ^*

* may have additional holdings in another (foreign) market

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$75.83

Average Daily Volume

83,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	JTEK
30 Days	3.95%	7.84%
60 Days	5.13%	12.21%
90 Days	6.18%	12.88%
12 Months	21.93%	39.20%

12 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in JTEK	Overlap
ADBE	C	0.85%	0.23%	0.23%
ALGM	D	0.88%	0.52%	0.52%
DDOG	A	1.12%	0.97%	0.97%
FSLR	F	0.78%	0.56%	0.56%
GWRE	A	1.08%	1.04%	1.04%
INTU	B	1.02%	1.71%	1.02%
NFLX	A	1.14%	3.64%	1.14%
NOW	A	1.1%	3.02%	1.1%
PANW	B	1.07%	1.41%	1.07%
SNOW	B	1.07%	0.8%	0.8%
SNPS	B	1.05%	2.48%	1.05%
TSLA	B	1.27%	4.53%	1.27%

DTEC Overweight 64 Positions Relative to JTEK

Symbol	Grade	Weight
SSYS	B	1.28%
SOUN	B	1.28%
CRWD	B	1.26%
CRM	B	1.23%
SQ	A	1.23%
PRLB	B	1.22%
FTNT	C	1.19%
HQY	A	1.17%
ZS	B	1.17%
ZM	C	1.16%
FI	A	1.14%
PYPL	B	1.14%
QLYS	B	1.13%
CPAY	A	1.13%
ADSK	A	1.11%
ITRI	C	1.11%
GMED	A	1.09%
GRMN	B	1.08%
GEN	B	1.07%
XRX	F	1.07%
AXP	A	1.06%
PODD	C	1.06%
PTC	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%
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	D	1.0%
ANSS	B	1.0%
PRCT	B	1.0%
CGNX	D	0.99%
MA	B	0.99%
BSX	A	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	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%
RMD	C	0.87%
CHKP	C	0.87%
OTEX	F	0.84%
TREE	F	0.83%
PAGS	F	0.81%
SWKS	F	0.78%
SNN	D	0.74%
SEDG	F	0.66%
QRVO	F	0.59%

DTEC Underweight 45 Positions Relative to JTEK

Symbol	Grade	Weight
META	D	-5.02%
ORCL	A	-4.82%
NVDA	B	-4.65%
GOOG	C	-3.6%
TSM	B	-3.17%
AMZN	C	-2.94%
SHOP	B	-2.76%
CRDO	B	-2.38%
HOOD	B	-2.27%
AVGO	D	-2.26%
TTD	B	-2.13%
ANET	C	-2.03%
HUBS	A	-2.02%
VEEV	C	-1.98%
NU	C	-1.91%
BKNG	A	-1.88%
TTWO	A	-1.79%
APP	B	-1.72%
AMD	F	-1.58%
MELI	C	-1.55%
LRCX	F	-1.48%
BABA	D	-1.48%
TEAM	A	-1.46%
MDB	B	-1.45%
UBER	F	-1.43%
MSFT	D	-1.24%
WDC	D	-1.22%
ON	D	-1.18%
GTLB	B	-1.12%
MU	D	-1.08%
ONTO	F	-1.06%
CFLT	B	-1.01%
ESTC	C	-0.92%
VICR	C	-0.87%
MANH	D	-0.86%
MPWR	F	-0.85%
TER	F	-0.81%
CIEN	C	-0.71%
SE	A	-0.7%
ENTG	D	-0.66%
PLTR	B	-0.62%
SNAP	D	-0.53%
OLED	F	-0.53%
PCOR	B	-0.43%
ASML	F	-0.43%