DTEC vs. LRGE ETF Comparison
Comparison of ALPS Disruptive Technologies ETF (DTEC) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
$43.19
Average Daily Volume
5,490
69
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$72.38
Average Daily Volume
11,794
39
Performance
| Period | DTEC | LRGE |
|---|---|---|
| 30 Days | 2.94% | 1.61% |
| 60 Days | 3.84% | 5.13% |
| 90 Days | 5.96% | 4.65% |
| 12 Months | 20.47% | 37.91% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DTEC | Weight in LRGE | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 1.4% | 2.02% | 1.4% | |
| CRM | D | 1.16% | 2.02% | 1.16% | |
| EQIX | C | 1.26% | 1.83% | 1.26% | |
| INTU | C | 1.19% | 1.53% | 1.19% | |
| ISRG | B | 1.26% | 2.31% | 1.26% | |
| NFLX | B | 1.15% | 3.91% | 1.15% | |
| PANW | D | 1.08% | 2.6% | 1.08% | |
| PYPL | B | 1.08% | 1.75% | 1.08% | |
| SPGI | B | 1.31% | 1.92% | 1.31% | |
| TSLA | C | 1.27% | 0.57% | 0.57% | |
| V | C | 1.05% | 5.0% | 1.05% | |
| WDAY | D | 1.34% | 1.44% | 1.34% |
DTEC Overweight 57 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | B | 1.61% | |
| TRU | B | 1.41% | |
| GWRE | A | 1.37% | |
| SNN | C | 1.36% | |
| RMD | C | 1.33% | |
| SSNC | B | 1.33% | |
| NOW | B | 1.32% | |
| MCO | B | 1.3% | |
| ADSK | C | 1.28% | |
| FTNT | C | 1.26% | |
| PODD | B | 1.26% | |
| XRX | D | 1.22% | |
| JKHY | B | 1.22% | |
| CPAY | B | 1.22% | |
| ZM | C | 1.22% | |
| FIS | B | 1.21% | |
| SAP | B | 1.21% | |
| BSX | B | 1.2% | |
| CHKP | B | 1.2% | |
| PRCT | C | 1.17% | |
| VRSK | D | 1.16% | |
| RELX | B | 1.15% | |
| GPN | D | 1.14% | |
| MA | B | 1.1% | |
| GRMN | D | 1.1% | |
| AXP | B | 1.09% | |
| DT | C | 1.08% | |
| ANSS | D | 1.06% | |
| CYBR | D | 1.04% | |
| PTC | D | 1.04% | |
| PRLB | F | 1.02% | |
| DDOG | D | 1.01% | |
| HQY | C | 1.0% | |
| SWKS | D | 0.97% | |
| QRVO | F | 0.96% | |
| ALGN | D | 0.95% | |
| SQ | D | 0.95% | |
| ADTN | D | 0.94% | |
| SNOW | F | 0.94% | |
| ITRI | C | 0.9% | |
| ST | D | 0.87% | |
| SLAB | D | 0.87% | |
| QLYS | F | 0.86% | |
| CGNX | F | 0.85% | |
| ALRM | F | 0.85% | |
| AVAV | C | 0.83% | |
| ZS | F | 0.82% | |
| SSYS | F | 0.79% | |
| OKTA | F | 0.79% | |
| PAGS | F | 0.78% | |
| ALGM | F | 0.73% | |
| IRBT | F | 0.72% | |
| FSLR | C | 0.69% | |
| DXCM | F | 0.65% | |
| CRWD | D | 0.64% | |
| DDD | F | 0.55% | |
| SEDG | F | 0.4% |
DTEC Underweight 27 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -8.47% | |
| MSFT | C | -7.46% | |
| AMZN | C | -7.13% | |
| META | B | -4.71% | |
| AAPL | C | -4.64% | |
| UNH | C | -4.06% | |
| TMO | B | -2.41% | |
| LLY | C | -2.18% | |
| UBER | C | -2.04% | |
| GWW | B | -2.03% | |
| TSM | C | -1.94% | |
| ACN | C | -1.88% | |
| SHW | B | -1.83% | |
| ETN | C | -1.82% | |
| MMC | C | -1.68% | |
| ZTS | C | -1.65% | |
| GOOGL | D | -1.54% | |
| UNP | C | -1.5% | |
| SYK | C | -1.49% | |
| ASML | F | -1.49% | |
| TGT | C | -1.46% | |
| MNST | D | -1.23% | |
| ICE | C | -1.05% | |
| HON | D | -0.98% | |
| NEE | C | -0.8% | |
| SBUX | C | -0.58% | |
| EL | F | -0.33% |
DTEC: Top Represented Industries & Keywords
LRGE: Top Represented Industries & Keywords
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