DTEC vs. SMCP ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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

$44.07

Average Daily Volume

4,591

Number of Holdings *

74

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

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

1,759

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period DTEC SMCP
30 Days 4.87% 4.79%
60 Days 13.10% 9.24%
90 Days 4.93% 6.67%
12 Months 27.37% 36.06%
3 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in SMCP Overlap
HQY B 0.99% 1.06% 0.99%
PAGS F 0.94% 0.66% 0.66%
QLYS F 0.98% 0.98% 0.98%
DTEC Overweight 71 Positions Relative to SMCP
Symbol Grade Weight
SEDG F 1.15%
SSYS D 1.09%
ALGM F 1.09%
PYPL A 1.09%
SLAB D 1.06%
TSLA C 1.06%
CRM B 1.05%
ALGN D 1.05%
CRWD D 1.05%
FSLR C 1.04%
TRU C 1.03%
ST F 1.03%
XRX D 1.02%
PTC B 1.02%
ADTN C 1.02%
SQ D 1.01%
IOT C 1.01%
AVAV B 1.01%
AXP A 1.01%
CGNX F 1.01%
ADSK B 1.01%
SNPS F 1.01%
CYBR C 1.01%
ITRI C 1.0%
NFLX A 1.0%
ZM B 1.0%
FTNT A 1.0%
DT B 1.0%
OTEX D 1.0%
GWRE A 1.0%
DDOG B 1.0%
ZS F 0.99%
TREE C 0.99%
SAP C 0.99%
CDNS D 0.98%
ANSS D 0.98%
PODD C 0.98%
CHKP A 0.98%
ALRM F 0.97%
GMED B 0.97%
SOUN F 0.97%
SSNC C 0.97%
OKTA F 0.97%
EQIX C 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 B 0.96%
CPAY A 0.96%
RELX D 0.96%
SNN D 0.95%
VRSK D 0.95%
ISRG C 0.95%
FIS A 0.95%
SPGI C 0.95%
PRCT D 0.95%
INTU F 0.95%
MCO D 0.95%
BSX A 0.95%
JKHY A 0.95%
WDAY D 0.94%
DXCM F 0.94%
PANW B 0.94%
RMD C 0.93%
V B 0.92%
GRMN D 0.92%
GPN F 0.86%
ADBE F 0.84%
DTEC Underweight 94 Positions Relative to SMCP
Symbol Grade Weight
LUMN C -1.45%
SIG C -1.28%
STRL B -1.25%
CORT B -1.19%
YOU C -1.15%
KNF B -1.13%
MHO C -1.11%
ASO D -1.1%
TCBI B -1.1%
IIPR C -1.09%
TGNA B -1.08%
TMHC C -1.08%
PRMW B -1.07%
WTS C -1.07%
MTH C -1.06%
BTU B -1.06%
MARA F -1.05%
NHI C -1.04%
WD C -1.04%
VCYT C -1.04%
UFPI C -1.04%
BMI A -1.04%
UMBF C -1.03%
NMIH B -1.03%
TPH C -1.03%
JXN A -1.03%
BCC C -1.03%
HTLF B -1.03%
SFM A -1.03%
FCPT C -1.02%
NPO C -1.02%
APLE B -1.02%
APAM B -1.02%
JBT B -1.02%
BNL C -1.02%
LNTH C -1.02%
MATX C -1.01%
CEIX B -1.01%
PBH D -1.01%
ESNT A -1.01%
ACIW A -1.01%
MMSI C -1.0%
MGEE C -1.0%
KBH D -1.0%
CPK C -1.0%
KFY C -1.0%
IOSP F -1.0%
MWA A -1.0%
CVBF B -0.99%
ENS B -0.99%
ICFI C -0.99%
HNI B -0.99%
BUR D -0.99%
COOP B -0.99%
CADE B -0.99%
CARG C -0.99%
CRC B -0.99%
SMPL D -0.99%
ALKS B -0.98%
LXP D -0.98%
FBP B -0.98%
ARCH D -0.98%
AEO C -0.97%
POWI F -0.97%
FORM D -0.97%
HWC D -0.97%
CATY B -0.97%
FULT D -0.96%
RDN D -0.96%
RIOT F -0.95%
ENSG D -0.95%
FFBC D -0.95%
HALO D -0.94%
CVLT B -0.94%
IDCC A -0.94%
WSFS D -0.94%
NEOG F -0.93%
IPAR D -0.93%
CPRX C -0.93%
AX D -0.92%
DIOD F -0.92%
SPSC D -0.91%
WHD A -0.9%
KRYS D -0.89%
AMR F -0.89%
ACLS F -0.89%
STNG B -0.88%
LANC F -0.87%
CABO F -0.86%
LBRT D -0.84%
ATKR F -0.83%
STNE F -0.82%
PTEN F -0.79%
HP D -0.79%
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