DTEC vs. QNXT ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)

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 ^*

* may have additional holdings in another (foreign) market

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	QNXT
30 Days	5.89%
60 Days	5.37%
90 Days	7.14%
12 Months	23.04%

12 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in QNXT	Overlap
ADSK	A	1.11%	1.76%	1.11%
ANSS	B	1.0%	0.8%	0.8%
CDNS	B	1.05%	2.17%	1.05%
CRWD	B	1.26%	2.15%	1.26%
DDOG	A	1.12%	1.07%	1.07%
DXCM	D	1.02%	0.83%	0.83%
FTNT	C	1.19%	1.97%	1.19%
PYPL	B	1.14%	2.4%	1.14%
SNPS	B	1.05%	2.19%	1.05%
VRSK	A	1.0%	1.09%	1.0%
WDAY	B	1.01%	1.51%	1.01%
ZS	C	1.17%	0.83%	0.83%

DTEC Overweight 64 Positions Relative to QNXT

Symbol	Grade	Weight
SSYS	C	1.28%
SOUN	C	1.28%
TSLA	B	1.27%
CRM	B	1.23%
SQ	A	1.23%
PRLB	A	1.22%
HQY	B	1.17%
ZM	B	1.16%
FI	A	1.14%
NFLX	A	1.14%
QLYS	C	1.13%
CPAY	A	1.13%
ITRI	B	1.11%
NOW	A	1.1%
GMED	A	1.09%
GWRE	A	1.08%
GRMN	B	1.08%
PANW	C	1.07%
SNOW	C	1.07%
GEN	B	1.07%
XRX	F	1.07%
AXP	A	1.06%
PODD	C	1.06%
PTC	A	1.05%
CYBR	B	1.04%
ALRM	C	1.04%
IOT	A	1.03%
AVAV	D	1.03%
INTU	C	1.02%
ISRG	A	1.02%
V	A	1.01%
ADTN	A	1.01%
GPN	B	1.0%
DT	C	1.0%
PRCT	B	1.0%
CGNX	C	0.99%
MA	C	0.99%
BSX	B	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	D	0.92%
JKHY	D	0.92%
SPGI	C	0.92%
ALGN	F	0.91%
ST	F	0.9%
RELX	C	0.9%
HOLX	D	0.9%
ALGM	D	0.88%
RMD	C	0.87%
CHKP	D	0.87%
ADBE	C	0.85%
OTEX	D	0.84%
TREE	F	0.83%
PAGS	F	0.81%
FSLR	F	0.78%
SWKS	F	0.78%
SNN	D	0.74%
SEDG	F	0.66%
QRVO	F	0.59%

DTEC Underweight 52 Positions Relative to QNXT

Symbol	Grade	Weight
SBUX	A	-3.05%
GILD	C	-3.01%
MU	D	-2.92%
INTC	D	-2.85%
MELI	D	-2.61%
LRCX	F	-2.49%
CTAS	B	-2.37%
MDLZ	F	-2.36%
KLAC	D	-2.26%
MAR	B	-2.15%
MRVL	B	-2.08%
ORLY	B	-1.93%
CEG	D	-1.92%
CSX	B	-1.86%
DASH	A	-1.78%
ROP	B	-1.61%
PCAR	B	-1.61%
ABNB	C	-1.6%
CHTR	C	-1.52%
NXPI	D	-1.51%
CPRT	A	-1.49%
TTD	B	-1.45%
PAYX	C	-1.41%
AEP	D	-1.4%
MNST	C	-1.39%
FAST	B	-1.28%
ROST	C	-1.28%
ODFL	B	-1.26%
KDP	D	-1.18%
EA	A	-1.17%
BKR	B	-1.17%
EXC	C	-1.07%
XEL	A	-1.06%
CTSH	B	-1.05%
TEAM	A	-1.05%
LULU	C	-1.03%
KHC	F	-1.03%
GEHC	F	-1.02%
IDXX	F	-0.95%
MCHP	F	-0.92%
FANG	D	-0.86%
TTWO	A	-0.85%
CSGP	D	-0.8%
ON	D	-0.76%
CDW	F	-0.65%
BIIB	F	-0.64%
WBD	C	-0.62%
GFS	C	-0.62%
ILMN	D	-0.59%
MDB	C	-0.57%
MRNA	F	-0.39%
SMCI	F	-0.3%