DTEC vs. QQEW ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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

$43.36

Average Daily Volume

4,654

Number of Holdings *

74

* may have additional holdings in another (foreign) market
QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.72

Average Daily Volume

69,139

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period DTEC QQEW
30 Days 1.68% 0.13%
60 Days 8.42% 6.38%
90 Days 3.24% 0.19%
12 Months 25.09% 22.45%
18 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in QQEW Overlap
ADBE F 0.84% 0.97% 0.84%
ADSK B 1.01% 1.01% 1.01%
ANSS D 0.98% 1.0% 0.98%
CDNS D 0.98% 0.99% 0.98%
CRWD D 1.05% 0.93% 0.93%
DDOG D 1.0% 0.98% 0.98%
DXCM F 0.94% 0.95% 0.94%
FTNT A 1.0% 0.99% 0.99%
INTU F 0.95% 0.97% 0.95%
ISRG A 0.95% 0.99% 0.95%
NFLX A 1.0% 1.0% 1.0%
PANW D 0.94% 0.98% 0.94%
PYPL C 1.09% 1.03% 1.03%
SNPS F 1.01% 1.0% 1.0%
TSLA C 1.06% 1.05% 1.05%
VRSK D 0.95% 0.99% 0.95%
WDAY D 0.94% 0.98% 0.94%
ZS F 0.99% 0.98% 0.98%
DTEC Overweight 56 Positions Relative to QQEW
Symbol Grade Weight
SEDG F 1.15%
SSYS D 1.09%
ALGM F 1.09%
SLAB D 1.06%
CRM B 1.05%
ALGN D 1.05%
FSLR C 1.04%
TRU A 1.03%
ST F 1.03%
XRX D 1.02%
PTC D 1.02%
ADTN B 1.02%
SQ D 1.01%
IOT C 1.01%
AVAV B 1.01%
AXP A 1.01%
CGNX F 1.01%
CYBR C 1.01%
ITRI C 1.0%
ZM C 1.0%
DT C 1.0%
OTEX D 1.0%
GWRE A 1.0%
TREE C 0.99%
HQY C 0.99%
SAP C 0.99%
QLYS F 0.98%
PODD C 0.98%
CHKP C 0.98%
ALRM F 0.97%
GMED D 0.97%
SOUN D 0.97%
SSNC C 0.97%
OKTA F 0.97%
EQIX B 0.97%
QRVO F 0.96%
PRLB F 0.96%
SNOW F 0.96%
HOLX D 0.96%
SWKS F 0.96%
MA A 0.96%
NOW C 0.96%
CPAY A 0.96%
RELX C 0.96%
SNN D 0.95%
FIS C 0.95%
SPGI C 0.95%
PRCT C 0.95%
MCO D 0.95%
BSX A 0.95%
JKHY A 0.95%
PAGS F 0.94%
RMD C 0.93%
V C 0.92%
GRMN D 0.92%
GPN F 0.86%
DTEC Underweight 83 Positions Relative to QQEW
Symbol Grade Weight
PDD B -1.28%
MU D -1.19%
AMAT B -1.08%
INTC D -1.08%
LRCX D -1.08%
ASML F -1.06%
ARM C -1.06%
AMD D -1.06%
KLAC B -1.05%
NVDA C -1.05%
BKNG C -1.04%
ON F -1.04%
AVGO C -1.03%
MCHP F -1.03%
NXPI F -1.03%
ORLY A -1.03%
EA D -1.02%
TXN C -1.02%
GFS F -1.02%
TMUS A -1.01%
TTWO F -1.01%
CTSH B -1.01%
LIN B -1.01%
QCOM D -1.01%
CMCSA B -1.01%
DASH A -1.01%
LULU D -1.01%
GEHC C -1.01%
ADI C -1.01%
MAR B -1.01%
META A -1.0%
FAST B -1.0%
CPRT B -1.0%
CTAS B -1.0%
SBUX B -1.0%
CDW D -1.0%
DLTR F -1.0%
MNST D -1.0%
CSCO A -1.0%
HON C -1.0%
MELI C -0.99%
TTD C -0.99%
TEAM D -0.99%
MDLZ C -0.99%
KDP C -0.99%
IDXX D -0.99%
ODFL D -0.99%
CEG B -0.99%
WBD D -0.99%
ILMN B -0.99%
PCAR D -0.98%
GILD A -0.98%
ROP C -0.98%
ROST C -0.98%
MSFT D -0.98%
PEP D -0.98%
EXC A -0.98%
ADP A -0.98%
COST C -0.98%
MRVL C -0.98%
KHC D -0.98%
VRTX D -0.98%
AAPL C -0.98%
AZN D -0.98%
XEL A -0.98%
AMZN C -0.98%
PAYX A -0.98%
MDB F -0.97%
ABNB D -0.97%
AEP C -0.97%
CSX D -0.96%
BIIB F -0.96%
MRNA F -0.96%
CCEP C -0.96%
CHTR D -0.95%
BKR B -0.95%
CSGP F -0.95%
AMGN D -0.93%
FANG D -0.92%
REGN D -0.9%
SMCI F -0.87%
GOOGL B -0.49%
GOOG B -0.49%
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