DTEC vs. VOT ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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 ^*

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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

$268.67

Average Daily Volume

149,360

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	VOT
30 Days	5.89%	8.84%
60 Days	5.37%	11.11%
90 Days	7.14%	13.41%
12 Months	23.04%	34.01%

15 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in VOT	Overlap
ALGN	D	0.91%	0.39%	0.39%
ANSS	B	1.0%	0.75%	0.75%
CPAY	A	1.13%	0.58%	0.58%
DDOG	A	1.12%	0.99%	0.99%
DXCM	D	1.02%	0.75%	0.75%
FSLR	F	0.78%	0.53%	0.53%
FTNT	C	1.19%	0.64%	0.64%
OKTA	C	0.98%	0.31%	0.31%
PODD	C	1.06%	0.22%	0.22%
RMD	C	0.87%	0.95%	0.87%
SNOW	C	1.07%	0.46%	0.46%
SQ	B	1.23%	1.07%	1.07%
TRU	D	0.95%	0.26%	0.26%
VRSK	A	1.0%	1.04%	1.0%
ZS	C	1.17%	0.44%	0.44%

DTEC Overweight 61 Positions Relative to VOT

Symbol	Grade	Weight
SSYS	C	1.28%
SOUN	C	1.28%
TSLA	B	1.27%
CRWD	B	1.26%
CRM	B	1.23%
PRLB	A	1.22%
HQY	B	1.17%
ZM	B	1.16%
FI	A	1.14%
PYPL	B	1.14%
NFLX	A	1.14%
QLYS	C	1.13%
ADSK	A	1.11%
ITRI	B	1.11%
NOW	A	1.1%
GMED	A	1.09%
GWRE	A	1.08%
GRMN	B	1.08%
PANW	C	1.07%
GEN	B	1.07%
XRX	F	1.07%
AXP	A	1.06%
PTC	A	1.05%
SNPS	B	1.05%
CDNS	B	1.05%
CYBR	B	1.04%
ALRM	C	1.04%
IOT	A	1.03%
AVAV	D	1.03%
INTU	C	1.02%
ISRG	A	1.02%
V	A	1.01%
WDAY	B	1.01%
ADTN	A	1.01%
GPN	B	1.0%
DT	C	1.0%
PRCT	B	1.0%
CGNX	C	0.99%
MA	C	0.99%
BSX	B	0.98%
SAP	B	0.98%
FIS	C	0.98%
EQIX	A	0.97%
MCO	B	0.94%
SSNC	B	0.94%
SLAB	D	0.92%
JKHY	D	0.92%
SPGI	C	0.92%
ST	F	0.9%
RELX	C	0.9%
HOLX	D	0.9%
ALGM	D	0.88%
CHKP	D	0.87%
ADBE	C	0.85%
OTEX	D	0.84%
TREE	F	0.83%
PAGS	F	0.81%
SWKS	F	0.78%
SNN	D	0.74%
SEDG	F	0.66%
QRVO	F	0.59%

DTEC Underweight 120 Positions Relative to VOT

Symbol	Grade	Weight
PLTR	B	-2.25%
CEG	D	-2.21%
WELL	A	-2.19%
APH	A	-2.15%
MSI	B	-2.0%
CTAS	B	-1.88%
TDG	D	-1.85%
APO	B	-1.52%
TTD	B	-1.43%
O	D	-1.38%
DASH	A	-1.35%
GWW	B	-1.3%
FICO	B	-1.24%
WCN	A	-1.21%
RCL	A	-1.2%
CPRT	A	-1.19%
FAST	B	-1.19%
PWR	A	-1.18%
MSCI	C	-1.14%
VST	B	-1.14%
AME	A	-1.13%
HWM	A	-1.08%
VRT	B	-1.04%
ODFL	B	-1.03%
A	D	-1.01%
HES	B	-0.99%
IT	C	-0.98%
YUM	B	-0.98%
VMC	B	-0.96%
MLM	B	-0.96%
IQV	D	-0.95%
MPWR	F	-0.94%
COIN	C	-0.92%
EXR	D	-0.92%
MRVL	B	-0.92%
ALNY	D	-0.91%
FANG	D	-0.9%
LULU	C	-0.9%
IDXX	F	-0.89%
EFX	F	-0.87%
VEEV	C	-0.81%
TEAM	A	-0.8%
ON	D	-0.8%
XYL	D	-0.79%
ARES	A	-0.79%
CSGP	D	-0.79%
HLT	A	-0.77%
TSCO	D	-0.76%
RBLX	C	-0.74%
MTD	D	-0.73%
TTWO	A	-0.72%
HUBS	A	-0.72%
HSY	F	-0.7%
TYL	B	-0.69%
AZO	C	-0.68%
NET	B	-0.67%
SBAC	D	-0.66%
CHD	B	-0.65%
BR	A	-0.65%
BRO	B	-0.64%
VLTO	D	-0.64%
DVN	F	-0.64%
GDDY	A	-0.63%
ILMN	D	-0.61%
WST	C	-0.59%
TDY	B	-0.57%
MSTR	C	-0.57%
CCL	B	-0.56%
LPLA	A	-0.56%
STX	D	-0.56%
GEV	B	-0.55%
EW	C	-0.54%
IR	B	-0.52%
EXPE	B	-0.52%
MCHP	D	-0.52%
LYV	A	-0.51%
LVS	C	-0.51%
WAT	B	-0.51%
PINS	D	-0.51%
MRNA	F	-0.5%
MOH	F	-0.5%
MDB	C	-0.5%
APP	B	-0.5%
INVH	D	-0.49%
TRGP	B	-0.49%
ULTA	F	-0.47%
FDS	B	-0.46%
TER	D	-0.46%
CTRA	B	-0.45%
SUI	D	-0.44%
IBKR	A	-0.42%
BURL	A	-0.42%
APTV	D	-0.4%
ROK	B	-0.4%
SMCI	F	-0.39%
VRSN	F	-0.39%
JBHT	C	-0.39%
TW	A	-0.39%
HEI	B	-0.38%
NVR	D	-0.36%
ROL	B	-0.36%
SNAP	C	-0.34%
BMRN	D	-0.33%
DPZ	C	-0.3%
TPL	A	-0.3%
EQT	B	-0.29%
STE	F	-0.29%
HAL	C	-0.29%
ENPH	F	-0.28%
HEI	B	-0.27%
MKL	A	-0.25%
BSY	D	-0.21%
MRO	B	-0.21%
TRMB	B	-0.2%
POOL	C	-0.17%
INCY	C	-0.16%
WMG	C	-0.11%
UDR	B	-0.09%
ALB	C	-0.07%
RKT	F	-0.06%