DTEC vs. SOXX ETF Comparison
Comparison of ALPS Disruptive Technologies ETF (DTEC) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
$46.45
Average Daily Volume
4,415
76
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector IndexGrade (RS Rating)
Last Trade
$218.28
Average Daily Volume
2,985,548
24
Performance
Period | DTEC | SOXX |
---|---|---|
30 Days | 5.95% | -4.92% |
60 Days | 5.63% | -7.68% |
90 Days | 7.93% | -4.89% |
12 Months | 23.04% | 27.77% |
DTEC Overweight 74 Positions Relative to SOXX
Symbol | Grade | Weight | |
---|---|---|---|
SNOW | C | 1.41% | |
TSLA | B | 1.37% | |
SQ | B | 1.35% | |
SOUN | C | 1.33% | |
CRWD | B | 1.29% | |
HQY | B | 1.27% | |
PRLB | B | 1.26% | |
CRM | B | 1.23% | |
SSYS | C | 1.23% | |
DDOG | A | 1.22% | |
NFLX | B | 1.21% | |
FTNT | C | 1.17% | |
FI | A | 1.16% | |
ZS | C | 1.15% | |
CPAY | A | 1.14% | |
ADSK | B | 1.13% | |
ZM | B | 1.13% | |
PYPL | A | 1.12% | |
CYBR | B | 1.12% | |
QLYS | C | 1.12% | |
GMED | A | 1.12% | |
NOW | B | 1.1% | |
IOT | B | 1.1% | |
XRX | F | 1.09% | |
PRCT | B | 1.09% | |
GWRE | B | 1.09% | |
ITRI | B | 1.08% | |
PANW | C | 1.07% | |
SNPS | B | 1.06% | |
GRMN | A | 1.06% | |
AXP | A | 1.06% | |
GEN | A | 1.05% | |
CDNS | B | 1.05% | |
PODD | B | 1.05% | |
ALRM | C | 1.04% | |
PTC | A | 1.04% | |
ISRG | C | 1.03% | |
V | A | 1.01% | |
ADTN | B | 1.01% | |
BSX | C | 1.01% | |
ANSS | B | 1.01% | |
DXCM | C | 1.0% | |
GPN | C | 0.99% | |
EQIX | A | 0.99% | |
SAP | B | 0.99% | |
WDAY | C | 0.99% | |
VRSK | A | 0.99% | |
INTU | C | 0.98% | |
AVAV | D | 0.97% | |
MA | B | 0.97% | |
DT | C | 0.96% | |
SSNC | A | 0.95% | |
CGNX | C | 0.95% | |
OKTA | C | 0.95% | |
FIS | D | 0.94% | |
MCO | A | 0.93% | |
TRU | D | 0.93% | |
ALGN | D | 0.92% | |
HOLX | D | 0.91% | |
ALGM | D | 0.91% | |
JKHY | D | 0.91% | |
SPGI | C | 0.91% | |
SLAB | D | 0.9% | |
RMD | C | 0.9% | |
RELX | D | 0.88% | |
CHKP | D | 0.88% | |
OTEX | F | 0.84% | |
ST | F | 0.84% | |
ADBE | C | 0.8% | |
PAGS | F | 0.77% | |
SNN | F | 0.74% | |
TREE | F | 0.74% | |
FSLR | F | 0.71% | |
SEDG | F | 0.55% |
DTEC Underweight 22 Positions Relative to SOXX
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -10.6% | |
AVGO | D | -8.74% | |
AMD | F | -8.07% | |
QCOM | F | -6.31% | |
TXN | D | -6.3% | |
MRVL | B | -5.04% | |
INTC | C | -4.72% | |
MU | D | -4.37% | |
ADI | D | -3.85% | |
NXPI | D | -3.69% | |
AMAT | F | -3.69% | |
LRCX | F | -3.68% | |
MCHP | F | -3.4% | |
KLAC | F | -3.23% | |
ON | C | -3.07% | |
MPWR | F | -2.7% | |
TER | F | -1.78% | |
ENTG | D | -1.62% | |
ONTO | F | -0.86% | |
OLED | F | -0.78% | |
MKSI | C | -0.78% | |
LSCC | D | -0.72% |
DTEC: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords