DTEC vs. TTAI ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to FCF International Quality ETF (TTAI)
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

$45.55

Average Daily Volume

4,477

Number of Holdings *

76

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

FCF International Quality ETF

TTAI Description Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

38,285

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period DTEC TTAI
30 Days 3.95% -4.39%
60 Days 5.13% -3.28%
90 Days 6.18% -4.30%
12 Months 21.93% 7.47%
2 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in TTAI Overlap
CHKP C 0.87% 1.13% 0.87%
XRX F 1.07% 0.67% 0.67%
DTEC Overweight 74 Positions Relative to TTAI
Symbol Grade Weight
SSYS B 1.28%
SOUN B 1.28%
TSLA B 1.27%
CRWD B 1.26%
CRM B 1.23%
SQ A 1.23%
PRLB B 1.22%
FTNT C 1.19%
HQY A 1.17%
ZS B 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%
DDOG A 1.12%
ADSK A 1.11%
ITRI C 1.11%
NOW A 1.1%
GMED A 1.09%
GWRE A 1.08%
GRMN B 1.08%
PANW B 1.07%
SNOW B 1.07%
GEN B 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%
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 13 Positions Relative to TTAI
Symbol Grade Weight
ACN B -2.44%
NVS F -1.95%
PDD F -1.94%
UL D -1.63%
INFY C -1.61%
LULU C -0.98%
NTES D -0.93%
LOGI D -0.9%
ABBV F -0.88%
PBR D -0.77%
MNDY C -0.57%
BNTX C -0.31%
SCCO F -0.19%
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