DTEC vs. LSAF ETF Comparison
Comparison of ALPS Disruptive Technologies ETF (DTEC) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$43.48
Average Daily Volume
5,490
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$40.87
Average Daily Volume
18,086
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | DTEC | LSAF |
|---|---|---|
| 30 Days | 2.94% | 5.27% |
| 60 Days | 3.84% | 5.61% |
| 90 Days | 5.96% | 7.54% |
| 12 Months | 20.47% | 28.33% |
DTEC Overweight 62 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | B | 1.61% | |
| TRU | B | 1.41% | |
| GWRE | A | 1.37% | |
| SNN | C | 1.36% | |
| WDAY | D | 1.34% | |
| RMD | C | 1.33% | |
| SSNC | B | 1.33% | |
| NOW | B | 1.32% | |
| MCO | B | 1.3% | |
| ADSK | C | 1.28% | |
| TSLA | C | 1.27% | |
| FTNT | C | 1.26% | |
| EQIX | C | 1.26% | |
| PODD | B | 1.26% | |
| ISRG | B | 1.26% | |
| XRX | D | 1.22% | |
| JKHY | B | 1.22% | |
| ZM | C | 1.22% | |
| FIS | B | 1.21% | |
| SAP | B | 1.21% | |
| BSX | B | 1.2% | |
| CHKP | B | 1.2% | |
| INTU | C | 1.19% | |
| PRCT | C | 1.17% | |
| CRM | D | 1.16% | |
| RELX | B | 1.15% | |
| GPN | D | 1.14% | |
| MA | B | 1.1% | |
| GRMN | D | 1.1% | |
| DT | C | 1.08% | |
| PANW | D | 1.08% | |
| PYPL | B | 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 90 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | B | -1.18% | |
| AFL | C | -1.18% | |
| UHS | B | -1.18% | |
| TOL | B | -1.18% | |
| LEN | B | -1.17% | |
| RTX | C | -1.16% | |
| HCA | B | -1.15% | |
| MAS | B | -1.15% | |
| FFIV | B | -1.14% | |
| THC | A | -1.14% | |
| MTG | B | -1.14% | |
| NVR | B | -1.14% | |
| ALSN | B | -1.13% | |
| HIG | B | -1.13% | |
| EXP | B | -1.12% | |
| SAIC | C | -1.12% | |
| ORI | B | -1.1% | |
| EBAY | B | -1.09% | |
| URI | B | -1.08% | |
| OMC | B | -1.08% | |
| MUSA | D | -1.07% | |
| DVA | B | -1.07% | |
| USFD | B | -1.06% | |
| GWW | B | -1.06% | |
| UTHR | C | -1.05% | |
| CI | C | -1.05% | |
| AWI | B | -1.05% | |
| UNM | B | -1.04% | |
| PRI | B | -1.04% | |
| LDOS | B | -1.03% | |
| SPB | C | -1.03% | |
| AMG | C | -1.03% | |
| MET | B | -1.03% | |
| AZO | D | -1.02% | |
| WAB | B | -1.01% | |
| LAMR | B | -1.01% | |
| APP | C | -1.01% | |
| CRUS | D | -1.0% | |
| DE | B | -1.0% | |
| AAPL | C | -1.0% | |
| LNG | C | -0.99% | |
| PFG | B | -0.98% | |
| DOV | B | -0.98% | |
| AMP | A | -0.98% | |
| CAT | B | -0.98% | |
| RL | C | -0.97% | |
| SYF | C | -0.97% | |
| NRG | C | -0.97% | |
| AN | D | -0.97% | |
| TXT | D | -0.97% | |
| META | B | -0.96% | |
| DD | B | -0.96% | |
| GM | C | -0.95% | |
| MKL | C | -0.95% | |
| SLM | D | -0.95% | |
| AIG | D | -0.95% | |
| WSO | C | -0.95% | |
| OTIS | C | -0.94% | |
| AOS | D | -0.94% | |
| CSL | B | -0.94% | |
| HLT | B | -0.94% | |
| BKNG | C | -0.93% | |
| SNX | D | -0.93% | |
| EQH | C | -0.93% | |
| H | C | -0.92% | |
| FDX | C | -0.92% | |
| KEX | C | -0.92% | |
| JBL | D | -0.91% | |
| MPC | F | -0.91% | |
| MAR | C | -0.9% | |
| OC | D | -0.89% | |
| VVV | D | -0.88% | |
| DECK | C | -0.88% | |
| COP | D | -0.88% | |
| COTY | F | -0.87% | |
| VST | C | -0.87% | |
| PSX | F | -0.87% | |
| PVH | F | -0.86% | |
| VRT | C | -0.86% | |
| NUE | F | -0.86% | |
| HOOD | C | -0.85% | |
| MCK | F | -0.84% | |
| VLO | F | -0.84% | |
| STLD | F | -0.82% | |
| OVV | F | -0.8% | |
| GOOGL | D | -0.79% | |
| CNM | F | -0.76% | |
| ABNB | D | -0.74% | |
| LRCX | F | -0.66% | |
| BBWI | F | -0.66% |
DTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Medical Devices
Credit Services
Scientific & Technical Instruments
Semiconductors
Capital Markets
Computer Systems
Medical Instruments & Supplies
Solar
Aerospace & Defense
Auto Manufacturers
Communication Equipment
Consumer Electronics
Diagnostics & Research
Health Information Services
Information Technology Services
Media - Diversified
Publishing
Keywords:
S&P 500
Nasdaq 100
Computing
Cybersecurity
Payment Systems
Medicine
Cloud Computing
Computer Security
E-Commerce
Mobile Devices
Systems Integrator
Telecommunications
Transaction Processing
Work From Home
Aerospace
Application Software
Cloud Infrastructure
Credit Card
Electronics
Information Technology Management
LSAF: Top Represented Industries & Keywords
Industries:
Insurance - Life
Building Materials
Credit Services
Insurance - Diversified
Medical Care
Oil & Gas Refining & Marketing
Residential Construction
Business Services
Lodging
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Industrial Distribution
Information Technology Services
Internet Content & Information
Oil & Gas E&P
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