DTEC vs. SMIZ ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Zacks Small/Mid Cap ETF (SMIZ)
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

$44.72

Average Daily Volume

4,434

Number of Holdings *

76

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

15,361

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period DTEC SMIZ
30 Days 0.98% 2.90%
60 Days 3.21% 6.44%
90 Days 4.75% 9.93%
12 Months 19.15% 34.86%
10 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in SMIZ Overlap
DDOG A 1.12% 0.9% 0.9%
FTNT B 1.19% 0.35% 0.35%
GWRE A 1.08% 0.79% 0.79%
HOLX D 0.9% 0.36% 0.36%
HQY A 1.17% 0.57% 0.57%
OKTA D 0.98% 0.34% 0.34%
PODD B 1.06% 1.05% 1.05%
QLYS C 1.13% 0.34% 0.34%
RMD C 0.87% 0.45% 0.45%
ZM B 1.16% 0.22% 0.22%
DTEC Overweight 66 Positions Relative to SMIZ
Symbol Grade Weight
SSYS C 1.28%
SOUN C 1.28%
TSLA A 1.27%
CRWD B 1.26%
CRM B 1.23%
SQ A 1.23%
PRLB C 1.22%
ZS B 1.17%
FI A 1.14%
PYPL B 1.14%
NFLX A 1.14%
CPAY A 1.13%
ADSK B 1.11%
ITRI B 1.11%
NOW B 1.1%
GMED A 1.09%
GRMN B 1.08%
PANW B 1.07%
SNOW C 1.07%
GEN B 1.07%
XRX F 1.07%
AXP B 1.06%
PTC B 1.05%
SNPS C 1.05%
CDNS B 1.05%
CYBR A 1.04%
ALRM C 1.04%
IOT A 1.03%
AVAV C 1.03%
DXCM C 1.02%
INTU B 1.02%
ISRG A 1.02%
V A 1.01%
WDAY C 1.01%
ADTN A 1.01%
VRSK B 1.0%
GPN C 1.0%
DT C 1.0%
ANSS B 1.0%
PRCT B 1.0%
CGNX D 0.99%
MA B 0.99%
BSX A 0.98%
SAP B 0.98%
FIS C 0.98%
EQIX A 0.97%
TRU D 0.95%
MCO D 0.94%
SSNC C 0.94%
SLAB F 0.92%
JKHY D 0.92%
SPGI D 0.92%
ALGN D 0.91%
ST F 0.9%
RELX D 0.9%
ALGM F 0.88%
CHKP D 0.87%
ADBE D 0.85%
OTEX F 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 179 Positions Relative to SMIZ
Symbol Grade Weight
EME A -1.73%
BRBR A -1.19%
PRA B -1.12%
MCY B -1.06%
ADMA C -1.05%
NTRS A -1.04%
ENR B -1.01%
SLVM C -1.01%
CBSH A -0.96%
SNV B -0.96%
COFS A -0.95%
MUSA B -0.94%
KW B -0.92%
FISI B -0.92%
ANET C -0.91%
NTAP C -0.9%
FULT B -0.89%
RYAN B -0.88%
FLS A -0.86%
LRN A -0.84%
MCK A -0.84%
LNG A -0.84%
TROW B -0.81%
NPAB F -0.8%
PRM B -0.79%
ALX D -0.79%
WMB A -0.78%
ICUI D -0.76%
CBAN B -0.76%
TOL B -0.76%
NRIM A -0.74%
AXTA B -0.73%
RMBS C -0.72%
AYI B -0.71%
MEDP D -0.71%
TMHC B -0.71%
PK D -0.69%
IBKR A -0.69%
HHH B -0.69%
CEG C -0.68%
ZUO B -0.68%
NI A -0.67%
CHCO B -0.65%
RCL A -0.65%
BMI C -0.65%
YEXT B -0.64%
BSRR C -0.63%
IR B -0.62%
SOFI A -0.62%
VMI B -0.61%
CINF A -0.61%
OHI B -0.6%
FIX A -0.6%
WTS B -0.59%
TTWO A -0.59%
VECO F -0.58%
GLW B -0.57%
HUBB B -0.57%
HIG B -0.57%
VST A -0.57%
TWLO A -0.57%
BMRC A -0.57%
NCLH B -0.56%
ALRS C -0.55%
JHG B -0.55%
ARVN F -0.55%
EIX C -0.54%
KREF D -0.54%
MATX B -0.54%
APH B -0.54%
ANF C -0.54%
UAL A -0.53%
PHM D -0.51%
ICFI F -0.5%
LDOS C -0.5%
WING D -0.5%
ALTR B -0.5%
MASI B -0.49%
IRDM F -0.49%
UNM A -0.49%
COIN A -0.49%
ZBRA B -0.49%
FLR B -0.48%
PRI A -0.48%
BAH D -0.47%
WEAV B -0.47%
CMTG D -0.46%
SPT C -0.46%
ALKS C -0.46%
SIRI D -0.44%
JANX C -0.44%
MHO D -0.44%
CHRW B -0.43%
UIS C -0.43%
NWPX A -0.43%
TAP B -0.43%
ITT A -0.43%
WAB B -0.43%
DUOL A -0.42%
TXT D -0.41%
HCAT C -0.41%
CSL C -0.4%
GTLB B -0.4%
POWL C -0.4%
BTU C -0.39%
TSN B -0.38%
EXPD D -0.38%
ILMN C -0.38%
CARG B -0.38%
KRYS C -0.38%
AGNC C -0.37%
APPF C -0.37%
SPSC F -0.36%
KBH D -0.36%
THC C -0.36%
DRI C -0.36%
HY D -0.36%
VCYT B -0.36%
CRS A -0.36%
GAP D -0.35%
URBN C -0.35%
AOSL C -0.35%
GRBK D -0.34%
KKR A -0.34%
CBOE C -0.33%
DOCU B -0.33%
ROST D -0.32%
UI A -0.32%
RDFN D -0.32%
ACGL D -0.32%
OMC C -0.32%
RIOT C -0.31%
HAE C -0.31%
LHX B -0.3%
HSTM A -0.3%
CCS F -0.3%
COOP B -0.29%
ALLO F -0.29%
UHS D -0.28%
FSLY F -0.28%
RBB B -0.28%
HRB D -0.27%
MGM D -0.27%
PCVX D -0.26%
WMS F -0.26%
EPC F -0.26%
MTG D -0.26%
EVTC B -0.25%
GNTY A -0.24%
AZEK B -0.24%
INSP F -0.24%
WASH B -0.23%
NYT D -0.23%
EVER F -0.23%
IRM C -0.22%
KMPR A -0.22%
OPCH F -0.21%
BRO B -0.21%
PARR F -0.21%
AIZ A -0.21%
SN D -0.2%
HL C -0.2%
CPF B -0.19%
POST C -0.19%
PHR F -0.19%
TMDX F -0.19%
EXAS D -0.19%
STNE F -0.19%
AXS A -0.17%
DFH F -0.17%
CWCO C -0.16%
BMRN F -0.16%
AFL C -0.14%
AEO F -0.13%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
RUN F -0.08%
SPCE D -0.04%
Compare ETFs