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

Number of Holdings *

76

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

Grade (RS Rating)

Last Trade

$218.28

Average Daily Volume

2,985,548

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in SOXX Overlap
QRVO F 0.6% 0.68% 0.6%
SWKS F 0.79% 1.44% 0.79%
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%
Compare ETFs