DTEC vs. VOOG ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Vanguard S&P 500 Growth ETF (VOOG)
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

$45.96

Average Daily Volume

4,414

Number of Holdings *

76

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

Vanguard S&P 500 Growth ETF

VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period DTEC VOOG
30 Days 5.89% 3.19%
60 Days 5.37% 4.88%
90 Days 7.14% 6.34%
12 Months 23.04% 37.59%
29 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in VOOG Overlap
ADBE C 0.8% 0.77% 0.77%
ADSK A 1.13% 0.12% 0.12%
ALGN D 0.92% 0.03% 0.03%
ANSS B 1.01% 0.06% 0.06%
AXP A 1.06% 0.39% 0.39%
BSX B 1.01% 0.25% 0.25%
CDNS B 1.05% 0.27% 0.27%
CPAY A 1.14% 0.08% 0.08%
CRM B 1.23% 1.03% 1.03%
CRWD B 1.29% 0.25% 0.25%
DXCM D 1.0% 0.06% 0.06%
EQIX A 0.99% 0.15% 0.15%
FI A 1.16% 0.22% 0.22%
FTNT C 1.17% 0.18% 0.18%
GRMN B 1.06% 0.06% 0.06%
INTU C 0.98% 0.62% 0.62%
ISRG A 1.03% 0.43% 0.43%
MA C 0.97% 1.08% 0.97%
MCO B 0.93% 0.12% 0.12%
NFLX A 1.21% 1.18% 1.18%
NOW A 1.1% 0.7% 0.7%
PANW C 1.07% 0.42% 0.42%
PODD C 1.05% 0.02% 0.02%
PTC A 1.04% 0.05% 0.05%
SNPS B 1.06% 0.29% 0.29%
SPGI C 0.91% 0.25% 0.25%
TSLA B 1.37% 2.52% 1.37%
V A 1.01% 1.16% 1.01%
VRSK A 0.99% 0.08% 0.08%
DTEC Overweight 47 Positions Relative to VOOG
Symbol Grade Weight
SNOW C 1.41%
SQ B 1.35%
SOUN C 1.33%
HQY B 1.27%
PRLB A 1.26%
SSYS C 1.23%
DDOG A 1.22%
ZS C 1.15%
ZM B 1.13%
PYPL B 1.12%
CYBR B 1.12%
QLYS C 1.12%
GMED A 1.12%
IOT A 1.1%
XRX F 1.09%
PRCT B 1.09%
GWRE A 1.09%
ITRI B 1.08%
GEN B 1.05%
ALRM C 1.04%
ADTN A 1.01%
GPN B 0.99%
SAP B 0.99%
WDAY B 0.99%
AVAV D 0.97%
DT C 0.96%
SSNC B 0.95%
CGNX C 0.95%
OKTA C 0.95%
FIS C 0.94%
TRU D 0.93%
HOLX D 0.91%
ALGM D 0.91%
JKHY D 0.91%
SLAB D 0.9%
RMD C 0.9%
RELX C 0.88%
CHKP D 0.88%
OTEX D 0.84%
ST F 0.84%
SWKS F 0.79%
PAGS F 0.77%
SNN D 0.74%
TREE F 0.74%
FSLR F 0.71%
QRVO F 0.6%
SEDG F 0.55%
DTEC Underweight 202 Positions Relative to VOOG
Symbol Grade Weight
AAPL C -12.48%
NVDA C -11.87%
MSFT F -10.98%
AMZN C -6.33%
META D -4.51%
GOOGL C -3.64%
GOOG C -3.01%
AVGO D -2.87%
LLY F -2.38%
ORCL B -0.98%
AMD F -0.85%
UNH C -0.72%
COST B -0.59%
BKNG A -0.57%
AMAT F -0.55%
UBER D -0.55%
PG A -0.55%
HD A -0.53%
ABBV D -0.48%
ACN C -0.42%
LIN D -0.41%
MRK F -0.38%
CAT B -0.38%
KO D -0.36%
ANET C -0.36%
LRCX F -0.35%
MCD D -0.34%
KKR A -0.34%
QCOM F -0.34%
KLAC D -0.33%
BX A -0.32%
COP C -0.32%
ETN A -0.3%
PEP F -0.3%
TJX A -0.3%
PLTR B -0.3%
VRTX F -0.29%
TMO F -0.29%
GE D -0.29%
PM B -0.28%
CMG B -0.28%
SYK C -0.28%
TDG D -0.27%
PGR A -0.26%
TXN C -0.25%
SBUX A -0.24%
ADI D -0.24%
PH A -0.23%
UNP C -0.23%
MAR B -0.22%
TT A -0.21%
HLT A -0.21%
DE A -0.21%
URI B -0.2%
MMC B -0.2%
REGN F -0.19%
FICO B -0.18%
RCL A -0.18%
ORLY B -0.18%
DHI D -0.18%
EOG A -0.17%
ADP B -0.17%
ROST C -0.17%
BA F -0.17%
VST B -0.16%
MSI B -0.16%
ZTS D -0.16%
NXPI D -0.16%
CPRT A -0.16%
APH A -0.16%
AON A -0.15%
AMT D -0.15%
SHW A -0.15%
HES B -0.14%
ODFL B -0.14%
MDLZ F -0.14%
IT C -0.14%
CTAS B -0.14%
NKE D -0.14%
PCAR B -0.14%
OKE A -0.13%
AZO C -0.13%
GEV B -0.13%
TRGP B -0.13%
ACGL D -0.13%
GWW B -0.13%
CEG D -0.13%
MPWR F -0.13%
WM A -0.13%
ECL D -0.12%
HCA F -0.12%
FCX D -0.12%
ITW B -0.12%
CSX B -0.12%
FANG D -0.12%
LULU C -0.12%
CME A -0.11%
CARR D -0.11%
ABNB C -0.11%
CL D -0.11%
IR B -0.11%
AXON A -0.11%
PWR A -0.11%
AJG B -0.11%
AMP A -0.1%
MPC D -0.1%
PHM D -0.1%
NVR D -0.1%
GDDY A -0.09%
HWM A -0.09%
MLM B -0.09%
DECK A -0.09%
ROP B -0.09%
WMB A -0.09%
FTV C -0.09%
MSCI C -0.09%
TYL B -0.09%
NUE C -0.08%
PSA D -0.08%
MNST C -0.08%
FAST B -0.08%
WST C -0.08%
DLR B -0.08%
RSG A -0.08%
LEN D -0.08%
VMC B -0.08%
MCHP D -0.08%
PAYX C -0.07%
LYV A -0.07%
IRM D -0.07%
DELL C -0.07%
IDXX F -0.07%
SPG B -0.07%
BRO B -0.07%
EXPE B -0.07%
BLDR D -0.07%
DFS B -0.07%
AME A -0.07%
DAL C -0.07%
OTIS C -0.06%
CCL B -0.06%
EA A -0.06%
YUM B -0.06%
EFX F -0.05%
CSGP D -0.05%
TTWO A -0.05%
ON D -0.05%
IQV D -0.05%
CE F -0.05%
BR A -0.05%
CBOE B -0.05%
ROK B -0.05%
CHTR C -0.05%
SMCI F -0.05%
EW C -0.05%
DRI B -0.04%
SBAC D -0.04%
HSY F -0.04%
MTD D -0.04%
HUBB B -0.04%
CDW F -0.04%
MOH F -0.04%
NCLH B -0.04%
LVS C -0.04%
CHD B -0.04%
PNR A -0.04%
CTRA B -0.04%
ULTA F -0.04%
STLD B -0.04%
TSCO D -0.04%
STE F -0.04%
WAT B -0.03%
VRSN F -0.03%
AKAM D -0.03%
HST C -0.03%
LW C -0.03%
JBL B -0.03%
SNA A -0.03%
POOL C -0.03%
CF B -0.03%
FDS B -0.03%
MRO B -0.03%
STX D -0.03%
APA D -0.03%
NTAP C -0.03%
WYNN D -0.03%
MAS D -0.03%
ENPH F -0.02%
EPAM C -0.02%
RL B -0.02%
PAYC B -0.02%
ALLE D -0.02%
CZR F -0.02%
AOS F -0.02%
ROL B -0.02%
MGM D -0.02%
DPZ C -0.02%
GNRC B -0.02%
DAY B -0.02%
EXPD D -0.02%
ERIE D -0.02%
DVA B -0.01%
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