DTEC vs. SCHG ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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 ^*

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.53

Average Daily Volume

1,456,683

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	SCHG
30 Days	2.94%	1.30%
60 Days	3.84%	3.04%
90 Days	5.96%	3.01%
12 Months	20.47%	40.18%

35 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in SCHG	Overlap
ADBE	F	1.4%	0.97%	0.97%
ADSK	C	1.28%	0.2%	0.2%
ALGN	D	0.95%	0.06%	0.06%
ANSS	D	1.06%	0.1%	0.1%
CPAY	B	1.22%	0.08%	0.08%
CRM	D	1.16%	0.91%	0.91%
CRWD	D	0.64%	0.22%	0.22%
DDOG	D	1.01%	0.12%	0.12%
DT	C	1.08%	0.04%	0.04%
DXCM	F	0.65%	0.1%	0.1%
EQIX	C	1.26%	0.3%	0.3%
FSLR	C	0.69%	0.09%	0.09%
FTNT	C	1.26%	0.17%	0.17%
INTU	C	1.19%	0.67%	0.67%
ISRG	B	1.26%	0.65%	0.65%
MA	B	1.1%	1.49%	1.1%
MCO	B	1.3%	0.28%	0.28%
NFLX	B	1.15%	1.09%	1.09%
NOW	B	1.32%	0.67%	0.67%
OKTA	F	0.79%	0.04%	0.04%
PANW	D	1.08%	0.41%	0.41%
PODD	B	1.26%	0.06%	0.06%
PTC	D	1.04%	0.08%	0.08%
PYPL	B	1.08%	0.27%	0.27%
QRVO	F	0.96%	0.04%	0.04%
RMD	C	1.33%	0.14%	0.14%
SEDG	F	0.4%	0.0%	0.0%
SNOW	F	0.94%	0.14%	0.14%
SPGI	B	1.31%	0.62%	0.62%
SQ	D	0.95%	0.13%	0.13%
TSLA	C	1.27%	2.35%	1.27%
V	C	1.05%	1.66%	1.05%
WDAY	D	1.34%	0.2%	0.2%
ZM	C	1.22%	0.07%	0.07%
ZS	F	0.82%	0.06%	0.06%

DTEC Overweight 34 Positions Relative to SCHG

Symbol	Grade	Weight
IOT	B	1.61%
TRU	B	1.41%
GWRE	A	1.37%
SNN	C	1.36%
SSNC	B	1.33%
XRX	D	1.22%
JKHY	B	1.22%
FIS	B	1.21%
SAP	B	1.21%
BSX	B	1.2%
CHKP	B	1.2%
PRCT	C	1.17%
VRSK	D	1.16%
RELX	B	1.15%
GPN	D	1.14%
GRMN	D	1.1%
AXP	B	1.09%
CYBR	D	1.04%
PRLB	F	1.02%
HQY	C	1.0%
SWKS	D	0.97%
ADTN	D	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%
SSYS	F	0.79%
PAGS	F	0.78%
ALGM	F	0.73%
IRBT	F	0.72%
DDD	F	0.55%

DTEC Underweight 206 Positions Relative to SCHG

Symbol	Grade	Weight
AAPL	C	-11.82%
MSFT	C	-11.68%
NVDA	D	-10.79%
AMZN	C	-6.3%
META	B	-4.24%
GOOGL	D	-3.34%
GOOG	D	-2.79%
LLY	C	-2.75%
AVGO	C	-2.64%
UNH	C	-2.0%
COST	B	-1.5%
AMD	D	-0.9%
TMO	B	-0.86%
LIN	B	-0.83%
ACN	C	-0.81%
GE	B	-0.68%
DHR	B	-0.66%
PGR	B	-0.54%
BKNG	C	-0.48%
ELV	C	-0.47%
REGN	C	-0.46%
BLK	B	-0.46%
VRTX	D	-0.45%
TMUS	C	-0.39%
CI	C	-0.38%
KLAC	D	-0.37%
DE	B	-0.37%
LRCX	F	-0.36%
ANET	B	-0.33%
SHW	B	-0.32%
ZTS	C	-0.32%
CMG	C	-0.29%
SNPS	D	-0.28%
TDG	B	-0.28%
CDNS	D	-0.27%
CTAS	B	-0.26%
EOG	D	-0.25%
PLTR	B	-0.25%
MRVL	C	-0.24%
ORLY	C	-0.24%
MCK	F	-0.24%
ROP	C	-0.22%
CEG	C	-0.22%
DHI	B	-0.21%
AZO	D	-0.2%
HLT	B	-0.2%
MAR	C	-0.2%
ABNB	D	-0.19%
FICO	B	-0.17%
TTD	B	-0.17%
URI	B	-0.17%
IQV	C	-0.16%
LHX	C	-0.16%
CPRT	D	-0.16%
GWW	B	-0.16%
MPWR	C	-0.16%
MSCI	C	-0.16%
IT	B	-0.15%
CNC	D	-0.15%
LNG	C	-0.15%
STZ	D	-0.15%
DASH	C	-0.15%
IDXX	C	-0.15%
EW	F	-0.15%
CTVA	B	-0.14%
HUM	F	-0.14%
ODFL	D	-0.13%
HES	F	-0.13%
MNST	D	-0.13%
VMC	D	-0.12%
MLM	D	-0.12%
CSGP	D	-0.12%
VEEV	C	-0.12%
TRGP	B	-0.12%
ALNY	C	-0.12%
CHTR	D	-0.12%
BKR	C	-0.12%
NVR	B	-0.11%
COIN	F	-0.11%
MTD	D	-0.11%
LULU	D	-0.11%
VRT	C	-0.11%
DELL	D	-0.11%
FANG	D	-0.11%
TEAM	D	-0.1%
AXON	B	-0.1%
MRNA	F	-0.09%
DECK	C	-0.09%
NET	D	-0.09%
TTWO	C	-0.09%
HAL	F	-0.09%
TYL	C	-0.09%
HUBS	D	-0.09%
SBAC	C	-0.09%
MOH	D	-0.08%
FCNCA	D	-0.08%
BLDR	C	-0.08%
MDB	D	-0.08%
GDDY	C	-0.08%
WST	D	-0.08%
SMCI	F	-0.08%
RBLX	B	-0.08%
ULTA	D	-0.07%
AVTR	B	-0.07%
EME	B	-0.07%
DKNG	C	-0.07%
WAT	C	-0.07%
APP	C	-0.07%
CSL	B	-0.07%
EQT	D	-0.07%
MKL	C	-0.07%
ILMN	C	-0.07%
TDY	B	-0.07%
TPL	B	-0.06%
LPLA	D	-0.06%
BMRN	F	-0.06%
EG	C	-0.06%
FDS	C	-0.06%
EXPE	C	-0.06%
CTRA	D	-0.06%
WBD	D	-0.06%
ZBRA	B	-0.06%
PINS	F	-0.06%
NBIX	F	-0.05%
EXAS	C	-0.05%
IBKR	B	-0.05%
TW	B	-0.05%
RNR	C	-0.05%
NDSN	C	-0.05%
POOL	C	-0.05%
JBHT	D	-0.05%
LYV	B	-0.05%
CASY	D	-0.05%
DPZ	F	-0.05%
ENPH	D	-0.05%
PSTG	F	-0.05%
RIVN	F	-0.04%
SNAP	F	-0.04%
MKTX	C	-0.04%
CRL	F	-0.04%
INCY	C	-0.04%
KNSL	C	-0.04%
HII	D	-0.04%
TWLO	D	-0.04%
ALB	D	-0.04%
FTI	D	-0.04%
TOST	C	-0.04%
CACI	B	-0.04%
REXR	C	-0.04%
CTLT	B	-0.04%
HOOD	C	-0.04%
SAIA	D	-0.04%
TFX	C	-0.04%
TECH	C	-0.04%
PFGC	B	-0.04%
DOCU	C	-0.04%
EPAM	F	-0.04%
SRPT	D	-0.04%
FND	C	-0.04%
BLD	D	-0.04%
CLH	A	-0.04%
TTEK	C	-0.04%
RRC	D	-0.03%
TREX	D	-0.03%
WSC	D	-0.03%
RGEN	F	-0.03%
LAD	D	-0.03%
PEN	D	-0.03%
CZR	C	-0.03%
WEX	C	-0.03%
LBRDK	F	-0.03%
MEDP	F	-0.03%
PAYC	D	-0.03%
GNRC	D	-0.03%
CHE	C	-0.03%
OLED	C	-0.03%
DAY	D	-0.03%
ROKU	C	-0.03%
SOLV	C	-0.03%
CHDN	C	-0.03%
W	D	-0.02%
WLK	D	-0.02%
U	D	-0.02%
PATH	D	-0.02%
MASI	F	-0.02%
CELH	F	-0.02%
BILL	D	-0.02%
FIVE	D	-0.02%
PCOR	F	-0.02%
CLF	F	-0.02%
ESTC	F	-0.02%
NOV	F	-0.02%
ETSY	F	-0.02%
BIO	C	-0.02%
JAZZ	D	-0.02%
PCTY	C	-0.02%
WCC	D	-0.02%
PLUG	F	-0.01%
FIVN	F	-0.01%
CACC	F	-0.01%
RCM	C	-0.01%
ZI	D	-0.01%
RH	B	-0.01%
NFE	F	-0.0%
UI	B	-0.0%
AGL	F	-0.0%