DTEC vs. NSI ETF Comparison
Comparison of ALPS Disruptive Technologies ETF (DTEC) to National Security Emerging Markets Index ETF (NSI)
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
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
1,128
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | DTEC | NSI |
|---|---|---|
| 30 Days | 5.89% | -4.52% |
| 60 Days | 5.37% | -1.18% |
| 90 Days | 7.14% | -1.96% |
| 12 Months | 23.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DTEC | Weight in NSI | Overlap | |
|---|---|---|---|---|---|
| PAGS | F | 0.77% | 0.13% | 0.13% |
DTEC Overweight 75 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNOW | C | 1.41% | |
| TSLA | B | 1.37% | |
| SQ | B | 1.35% | |
| SOUN | C | 1.33% | |
| CRWD | B | 1.29% | |
| HQY | B | 1.27% | |
| PRLB | A | 1.26% | |
| CRM | B | 1.23% | |
| SSYS | C | 1.23% | |
| DDOG | A | 1.22% | |
| NFLX | A | 1.21% | |
| FTNT | C | 1.17% | |
| FI | A | 1.16% | |
| ZS | C | 1.15% | |
| CPAY | A | 1.14% | |
| ADSK | A | 1.13% | |
| ZM | B | 1.13% | |
| PYPL | B | 1.12% | |
| CYBR | B | 1.12% | |
| QLYS | C | 1.12% | |
| GMED | A | 1.12% | |
| NOW | A | 1.1% | |
| IOT | A | 1.1% | |
| XRX | F | 1.09% | |
| PRCT | B | 1.09% | |
| GWRE | A | 1.09% | |
| ITRI | B | 1.08% | |
| PANW | C | 1.07% | |
| SNPS | B | 1.06% | |
| GRMN | B | 1.06% | |
| AXP | A | 1.06% | |
| GEN | B | 1.05% | |
| CDNS | B | 1.05% | |
| PODD | C | 1.05% | |
| ALRM | C | 1.04% | |
| PTC | A | 1.04% | |
| ISRG | A | 1.03% | |
| V | A | 1.01% | |
| ADTN | A | 1.01% | |
| BSX | B | 1.01% | |
| ANSS | B | 1.01% | |
| DXCM | D | 1.0% | |
| GPN | B | 0.99% | |
| EQIX | A | 0.99% | |
| SAP | B | 0.99% | |
| WDAY | B | 0.99% | |
| VRSK | A | 0.99% | |
| INTU | C | 0.98% | |
| AVAV | D | 0.97% | |
| MA | C | 0.97% | |
| DT | C | 0.96% | |
| SSNC | B | 0.95% | |
| CGNX | C | 0.95% | |
| OKTA | C | 0.95% | |
| FIS | C | 0.94% | |
| MCO | B | 0.93% | |
| TRU | D | 0.93% | |
| ALGN | D | 0.92% | |
| HOLX | D | 0.91% | |
| ALGM | D | 0.91% | |
| JKHY | D | 0.91% | |
| SPGI | C | 0.91% | |
| SLAB | D | 0.9% | |
| RMD | C | 0.9% | |
| RELX | C | 0.88% | |
| CHKP | D | 0.88% | |
| OTEX | D | 0.84% | |
| ST | F | 0.84% | |
| ADBE | C | 0.8% | |
| SWKS | F | 0.79% | |
| SNN | D | 0.74% | |
| TREE | F | 0.74% | |
| FSLR | F | 0.71% | |
| QRVO | F | 0.6% | |
| SEDG | F | 0.55% |
DTEC Underweight 87 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -11.76% | |
| PDD | F | -4.57% | |
| HDB | C | -3.61% | |
| IBN | C | -2.21% | |
| ASX | D | -2.09% | |
| CHT | D | -2.09% | |
| UMC | F | -1.85% | |
| MELI | D | -1.72% | |
| NTES | D | -1.49% | |
| PKX | F | -1.33% | |
| PBR | C | -1.23% | |
| INFY | B | -1.22% | |
| KB | B | -1.2% | |
| SHG | D | -1.19% | |
| KT | A | -1.12% | |
| WF | C | -1.11% | |
| TCOM | B | -1.04% | |
| VALE | F | -0.99% | |
| NU | C | -0.92% | |
| LPL | F | -0.87% | |
| RDY | F | -0.86% | |
| FMX | F | -0.84% | |
| KEP | B | -0.8% | |
| SKM | D | -0.75% | |
| ABEV | F | -0.71% | |
| ZTO | F | -0.69% | |
| BEKE | D | -0.67% | |
| ITUB | F | -0.66% | |
| SSL | F | -0.63% | |
| PHI | D | -0.63% | |
| TKC | C | -0.61% | |
| LI | F | -0.59% | |
| CPNG | D | -0.56% | |
| BGNE | D | -0.54% | |
| VIPS | F | -0.53% | |
| HTHT | D | -0.53% | |
| YMM | C | -0.51% | |
| SQM | F | -0.5% | |
| PAC | B | -0.5% | |
| KOF | F | -0.49% | |
| ASR | D | -0.46% | |
| XPEV | C | -0.46% | |
| QFIN | B | -0.45% | |
| WIT | A | -0.43% | |
| BCH | F | -0.4% | |
| ENIC | D | -0.4% | |
| GFI | D | -0.38% | |
| TLK | D | -0.38% | |
| XP | F | -0.36% | |
| CIB | B | -0.36% | |
| YUMC | C | -0.35% | |
| BILI | D | -0.34% | |
| NIO | F | -0.34% | |
| OMAB | D | -0.34% | |
| BBD | D | -0.33% | |
| TAL | F | -0.3% | |
| HCM | D | -0.27% | |
| CX | D | -0.26% | |
| BAP | B | -0.25% | |
| TGLS | B | -0.24% | |
| GGB | C | -0.24% | |
| BSAC | F | -0.24% | |
| BZ | F | -0.24% | |
| HMY | D | -0.23% | |
| IQ | F | -0.22% | |
| VIST | A | -0.22% | |
| SBSW | D | -0.22% | |
| ATHM | D | -0.22% | |
| FN | D | -0.22% | |
| ERJ | B | -0.18% | |
| EC | D | -0.18% | |
| SUZ | C | -0.18% | |
| EBR | F | -0.17% | |
| ASAI | F | -0.17% | |
| MMYT | B | -0.16% | |
| BVN | F | -0.14% | |
| VIV | F | -0.14% | |
| STNE | F | -0.14% | |
| CRDO | B | -0.12% | |
| CIG | C | -0.12% | |
| SBS | B | -0.11% | |
| CSAN | F | -0.1% | |
| ELP | F | -0.1% | |
| BRFS | D | -0.1% | |
| BSBR | F | -0.09% | |
| UGP | F | -0.09% | |
| BAK | F | -0.08% |
DTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Medical Devices
Credit Services
Scientific & Technical Instruments
Semiconductors
Medical Instruments & Supplies
Capital Markets
Solar
Aerospace & Defense
Auto Manufacturers
Communication Equipment
Computer Systems
Diagnostics & Research
Health Information Services
Information Technology Services
Media - Diversified
Publishing
REIT - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Medicine
Payment Systems
Cybersecurity
Computer Security
Electronics
Cloud Computing
Cloud Infrastructure
E-Commerce
Information Technology Management
Mobile Devices
Semiconductor
Systems Integrator
Telecommunications
Transaction Processing
Work From Home
Application Software
Credit Card
NSI: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Telecom Services
Banks - Regional - Asia
Internet Content & Information
Airports & Air Services
Auto Manufacturers
Gold
Oil & Gas Integrated
Semiconductors
Specialty Retail
Utilities - Regulated Electric
Beverages - Brewers
Building Materials
Chemicals
Consumer Electronics
Industrial Metals & Minerals
Information Technology Services
Leisure
Oil & Gas Refining & Marketing
Software - Application
Keywords:
Bank
Banking
Investment Banking
Broadband
Currency
Financial Products
Internet Access
Natural Gas
Telecommunications
Investment Product
Advertising Services
E-Commerce
Information And Communications Technology
Investment Banking Services
Securitization
Telecommunication Services
Broadband Internet
Cash Management
Commercial Banking
Connection Services
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