DTEC vs. SPRX ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Spear Alpha ETF (SPRX)

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

$45.87

Average Daily Volume

4,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

21,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	SPRX
30 Days	3.95%	8.37%
60 Days	5.13%	15.70%
90 Days	6.18%	14.48%
12 Months	21.93%	40.78%

6 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in SPRX	Overlap
CRWD	B	1.26%	1.08%	1.08%
DDOG	A	1.12%	4.94%	1.12%
PANW	B	1.07%	0.2%	0.2%
SNOW	B	1.07%	0.97%	0.97%
TSLA	B	1.27%	7.18%	1.27%
ZS	B	1.17%	6.18%	1.17%

DTEC Overweight 70 Positions Relative to SPRX

Symbol	Grade	Weight
SSYS	B	1.28%
SOUN	B	1.28%
CRM	B	1.23%
SQ	A	1.23%
PRLB	B	1.22%
FTNT	C	1.19%
HQY	A	1.17%
ZM	C	1.16%
FI	A	1.14%
PYPL	B	1.14%
NFLX	A	1.14%
QLYS	B	1.13%
CPAY	A	1.13%
ADSK	A	1.11%
ITRI	C	1.11%
NOW	A	1.1%
GMED	A	1.09%
GWRE	A	1.08%
GRMN	B	1.08%
GEN	B	1.07%
XRX	F	1.07%
AXP	A	1.06%
PODD	C	1.06%
PTC	B	1.05%
SNPS	B	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	B	1.01%
ADTN	A	1.01%
VRSK	A	1.0%
GPN	B	1.0%
DT	D	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%
OKTA	C	0.98%
FIS	C	0.98%
EQIX	A	0.97%
TRU	D	0.95%
MCO	B	0.94%
SSNC	B	0.94%
SLAB	F	0.92%
JKHY	D	0.92%
SPGI	C	0.92%
ALGN	D	0.91%
ST	F	0.9%
RELX	D	0.9%
HOLX	D	0.9%
ALGM	D	0.88%
RMD	C	0.87%
CHKP	C	0.87%
ADBE	C	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 22 Positions Relative to SPRX

Symbol	Grade	Weight
NVDA	B	-13.96%
S	B	-9.02%
MRVL	B	-7.22%
TER	F	-4.99%
NET	B	-4.79%
CEG	C	-4.65%
CRDO	B	-3.42%
ANET	C	-3.39%
AMD	F	-3.34%
ON	D	-2.97%
WOLF	F	-2.83%
SHOP	B	-2.72%
CFLT	B	-2.42%
GTLB	B	-2.12%
COHR	B	-1.96%
AMKR	D	-1.75%
APH	A	-1.38%
GEV	B	-1.13%
NRG	B	-0.76%
MU	D	-0.43%
RIO	D	-0.0%
ROK	C	-0.0%