DTEC vs. QQQS ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$43.56

Average Daily Volume

4,046

Number of Holdings *

76

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,932

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period DTEC QQQS
30 Days -0.38% 2.33%
60 Days 1.16% 0.46%
90 Days 8.94% 6.07%
12 Months 28.32% 31.18%
7 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in QQQS Overlap
AVAV B 1.13% 0.56% 0.56%
CGNX B 1.01% 0.49% 0.49%
ITRI A 1.0% 0.52% 0.52%
SEDG F 0.88% 0.34% 0.34%
SLAB F 1.05% 0.5% 0.5%
SSYS F 1.01% 0.52% 0.52%
XRX F 0.98% 0.45% 0.45%
DTEC Overweight 69 Positions Relative to QQQS
Symbol Grade Weight
SOUN B 1.18%
PRCT A 1.15%
CRWD C 1.15%
DDOG B 1.12%
CRM A 1.12%
SQ B 1.1%
FI A 1.1%
ZS C 1.09%
PYPL B 1.09%
TSLA A 1.08%
ZM A 1.08%
HQY B 1.08%
ALGM F 1.07%
PTC B 1.06%
GWRE B 1.06%
ADSK B 1.06%
NFLX A 1.05%
DT B 1.04%
SAP B 1.04%
NOW A 1.03%
SNPS B 1.03%
CPAY B 1.03%
FTNT B 1.02%
FIS B 1.02%
PANW B 1.01%
AXP A 1.01%
GMED A 1.01%
ADTN B 1.01%
ISRG B 1.0%
OTEX F 1.0%
SNOW C 1.0%
CYBR C 1.0%
DXCM C 1.0%
IOT C 1.0%
CDNS C 1.0%
ST F 0.99%
TRU C 0.99%
JKHY A 0.99%
EQIX B 0.99%
ALRM F 0.98%
ANSS C 0.98%
MA B 0.98%
GEN A 0.98%
OKTA D 0.96%
HOLX A 0.96%
PODD A 0.96%
BSX C 0.96%
RELX C 0.95%
QLYS F 0.95%
V A 0.94%
RMD A 0.93%
SWKS F 0.93%
VRSK B 0.93%
MCO D 0.92%
INTU D 0.92%
TREE F 0.92%
WDAY F 0.91%
QRVO F 0.91%
SSNC D 0.91%
PRLB B 0.9%
ALGN F 0.89%
CHKP F 0.89%
SPGI D 0.89%
PAGS F 0.88%
SNN F 0.88%
GRMN A 0.87%
GPN D 0.86%
FSLR C 0.81%
ADBE F 0.79%
DTEC Underweight 183 Positions Relative to QQQS
Symbol Grade Weight
GEVO B -1.93%
SGMO A -0.91%
IGMS B -0.85%
COMM A -0.83%
AAOI B -0.79%
KOD B -0.77%
SATS B -0.7%
CORT B -0.69%
BVS A -0.68%
PACB C -0.67%
ATOM C -0.65%
NWL A -0.64%
NTGR A -0.64%
HELE C -0.63%
LOVE B -0.63%
MRSN D -0.62%
XNCR A -0.62%
AQST A -0.62%
IQ C -0.61%
MASI A -0.61%
BELFB C -0.6%
AMSC A -0.59%
BCYC D -0.59%
IHRT A -0.59%
PTCT B -0.59%
DMRC A -0.58%
LITE A -0.58%
IPGP B -0.58%
LTRX B -0.58%
MVIS F -0.58%
AUTL D -0.58%
AEHR D -0.57%
PAHC B -0.57%
QURE B -0.57%
IRBT C -0.57%
PCRX C -0.56%
RBBN A -0.56%
KPTI C -0.56%
ERII A -0.56%
VIAV A -0.55%
CSIQ D -0.55%
LGND A -0.55%
ICUI C -0.55%
ATRC A -0.55%
IDCC A -0.55%
INFN B -0.55%
BAND A -0.54%
HIMX D -0.54%
MNKD A -0.54%
SONO C -0.54%
HEAR B -0.54%
LIVN C -0.54%
OLED F -0.54%
TTEC D -0.54%
EGHT C -0.54%
LYTS A -0.53%
AKBA A -0.53%
ABUS D -0.53%
AXTI D -0.53%
RDWR C -0.53%
VYGR C -0.53%
NKTR C -0.53%
DBX A -0.53%
VREX C -0.53%
TBPH C -0.53%
TCMD A -0.53%
SMTC B -0.53%
LXRX D -0.53%
CDXC A -0.52%
CDXS A -0.52%
FOLD B -0.52%
AEIS A -0.52%
AXGN B -0.52%
GPRO C -0.52%
KLIC B -0.52%
INVA C -0.52%
FSTR F -0.51%
AGIO B -0.51%
MGNX C -0.51%
MMSI B -0.51%
OMER B -0.51%
GNTX B -0.51%
ALT D -0.51%
FARO D -0.51%
SUPN B -0.5%
KE C -0.5%
DCTH B -0.5%
RMBS C -0.5%
PDSB F -0.5%
MXL D -0.5%
ACIU F -0.49%
PLSE D -0.49%
ANIK F -0.49%
ADPT A -0.49%
IOSP F -0.49%
SRDX D -0.49%
VXRT F -0.49%
SAGE F -0.49%
MDWD A -0.49%
TILE A -0.49%
HRTX F -0.49%
NTCT C -0.49%
ALDX D -0.48%
AMRN F -0.48%
IART C -0.48%
CNDT D -0.48%
GT F -0.48%
MITK D -0.48%
POWI C -0.48%
LFUS D -0.48%
AEYE C -0.48%
ENTA D -0.47%
AMKR F -0.47%
OFIX A -0.47%
EXTR B -0.47%
BCRX A -0.47%
ALKS F -0.47%
IMMR F -0.47%
XRAY F -0.47%
SYNA F -0.46%
SNBR F -0.46%
OMCL B -0.46%
GTX F -0.46%
SIMO F -0.46%
JOUT F -0.46%
OSIS F -0.46%
OSUR F -0.46%
GOGO F -0.46%
MATW D -0.46%
ALEC D -0.46%
ANGO D -0.46%
MCFT D -0.46%
QRTEA F -0.46%
CVLT B -0.45%
KALV D -0.45%
CTMX F -0.45%
MCRB F -0.45%
MKSI F -0.44%
EDIT F -0.44%
BLUE F -0.44%
MDXG C -0.44%
VNDA D -0.44%
NVCR F -0.44%
AOSL D -0.44%
LASR A -0.44%
ACLS F -0.43%
CRUS F -0.43%
FGEN F -0.43%
ARWR F -0.43%
OPK C -0.43%
BOOM F -0.43%
ATRO F -0.42%
IONS F -0.42%
VECO F -0.42%
SCPH F -0.42%
AZTA F -0.42%
MLKN F -0.41%
TPIC F -0.41%
ARAY F -0.41%
THRM D -0.41%
IRWD F -0.4%
SIGA D -0.39%
AVNW F -0.39%
INGN F -0.39%
STRO D -0.39%
LUNA F -0.39%
ATEC C -0.39%
SIBN D -0.39%
CERS F -0.38%
OPTN F -0.38%
SFIX C -0.38%
PRPL F -0.37%
RVNC C -0.37%
FATE F -0.37%
VRNT F -0.36%
XFOR F -0.36%
DOOO F -0.36%
PRTA F -0.35%
TXG F -0.34%
VSAT F -0.33%
ADAP F -0.3%
CHRS F -0.29%
SCLX D -0.03%
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