DTEC vs. XDAT ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Franklin Exponential Data ETF (XDAT)

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

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

1,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	XDAT
30 Days	5.89%	10.32%
60 Days	5.37%	11.78%
90 Days	7.14%	16.52%
12 Months	23.04%	32.12%

16 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in XDAT	Overlap
ADBE	C	0.85%	0.34%	0.34%
CRM	B	1.23%	1.93%	1.23%
CRWD	B	1.26%	5.23%	1.26%
DDOG	A	1.12%	4.74%	1.12%
EQIX	A	0.97%	3.78%	0.97%
FTNT	C	1.19%	2.09%	1.19%
MCO	B	0.94%	0.61%	0.61%
NFLX	A	1.14%	2.15%	1.14%
NOW	A	1.1%	6.39%	1.1%
PANW	C	1.07%	5.89%	1.07%
QLYS	C	1.13%	0.33%	0.33%
SNOW	C	1.07%	1.34%	1.07%
SPGI	C	0.92%	1.94%	0.92%
TRU	D	0.95%	0.48%	0.48%
VRSK	A	1.0%	0.46%	0.46%
ZS	C	1.17%	1.62%	1.17%

DTEC Overweight 60 Positions Relative to XDAT

Symbol	Grade	Weight
SSYS	C	1.28%
SOUN	C	1.28%
TSLA	B	1.27%
SQ	B	1.23%
PRLB	A	1.22%
HQY	B	1.17%
ZM	B	1.16%
FI	A	1.14%
PYPL	B	1.14%
CPAY	A	1.13%
ADSK	A	1.11%
ITRI	B	1.11%
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	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%
DXCM	D	1.02%
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%
ANSS	B	1.0%
PRCT	B	1.0%
CGNX	C	0.99%
MA	C	0.99%
BSX	B	0.98%
SAP	B	0.98%
OKTA	C	0.98%
FIS	C	0.98%
SSNC	B	0.94%
SLAB	D	0.92%
JKHY	D	0.92%
ALGN	D	0.91%
ST	F	0.9%
RELX	C	0.9%
HOLX	D	0.9%
ALGM	D	0.88%
RMD	C	0.87%
CHKP	D	0.87%
OTEX	D	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 24 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	F	-7.84%
FICO	B	-6.54%
GOOGL	C	-4.58%
META	D	-4.44%
ANET	C	-4.42%
MDB	C	-3.69%
TMUS	B	-3.54%
MNDY	C	-2.62%
TTD	B	-2.34%
IT	C	-2.34%
NET	B	-2.12%
HUBS	A	-1.8%
MSCI	C	-1.74%
ACN	C	-1.56%
FDS	B	-1.46%
S	B	-1.36%
CCI	D	-1.07%
VRT	B	-1.05%
SBAC	D	-0.99%
KEYS	A	-0.82%
CFLT	B	-0.62%
GTLB	B	-0.4%
AKAM	D	-0.37%
GLOB	B	-0.34%