DTEC vs. XLG ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

1,068,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	XLG
30 Days	5.89%	2.46%
60 Days	5.37%	4.27%
90 Days	7.14%	5.40%
12 Months	23.04%	34.87%

6 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in XLG	Overlap
ADBE	C	0.8%	0.76%	0.76%
CRM	B	1.23%	1.07%	1.07%
MA	C	0.97%	1.47%	0.97%
NFLX	A	1.21%	1.21%	1.21%
TSLA	B	1.37%	3.04%	1.37%
V	A	1.01%	1.76%	1.01%

DTEC Overweight 70 Positions Relative to XLG

Symbol	Grade	Weight
SNOW	C	1.41%
SQ	B	1.35%
SOUN	C	1.33%
CRWD	B	1.29%
HQY	B	1.27%
PRLB	A	1.26%
SSYS	C	1.23%
DDOG	A	1.22%
FTNT	C	1.17%
FI	A	1.16%
ZS	C	1.15%
CPAY	A	1.14%
ADSK	A	1.13%
ZM	B	1.13%
PYPL	B	1.12%
CYBR	B	1.12%
QLYS	C	1.12%
GMED	A	1.12%
NOW	A	1.1%
IOT	A	1.1%
XRX	F	1.09%
PRCT	B	1.09%
GWRE	A	1.09%
ITRI	B	1.08%
PANW	C	1.07%
SNPS	B	1.06%
GRMN	B	1.06%
AXP	A	1.06%
GEN	B	1.05%
CDNS	B	1.05%
PODD	C	1.05%
ALRM	C	1.04%
PTC	A	1.04%
ISRG	A	1.03%
ADTN	A	1.01%
BSX	B	1.01%
ANSS	B	1.01%
DXCM	D	1.0%
GPN	B	0.99%
EQIX	A	0.99%
SAP	B	0.99%
WDAY	B	0.99%
VRSK	A	0.99%
INTU	C	0.98%
AVAV	D	0.97%
DT	C	0.96%
SSNC	B	0.95%
CGNX	C	0.95%
OKTA	C	0.95%
FIS	C	0.94%
MCO	B	0.93%
TRU	D	0.93%
ALGN	D	0.92%
HOLX	D	0.91%
ALGM	D	0.91%
JKHY	D	0.91%
SPGI	C	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 45 Positions Relative to XLG

Symbol	Grade	Weight
NVDA	C	-11.92%
AAPL	C	-11.67%
MSFT	F	-10.53%
AMZN	C	-6.46%
META	D	-4.13%
GOOGL	C	-3.45%
BRK.A	B	-2.94%
GOOG	C	-2.85%
AVGO	D	-2.62%
JPM	A	-2.38%
LLY	F	-2.01%
UNH	C	-1.87%
XOM	B	-1.81%
HD	A	-1.38%
COST	B	-1.37%
PG	A	-1.36%
JNJ	D	-1.26%
WMT	A	-1.25%
BAC	A	-1.08%
ORCL	B	-1.0%
ABBV	D	-0.99%
CVX	A	-0.94%
WFC	A	-0.86%
MRK	F	-0.83%
KO	D	-0.82%
CSCO	B	-0.79%
ACN	C	-0.76%
LIN	D	-0.74%
PEP	F	-0.74%
AMD	F	-0.74%
MCD	D	-0.72%
DIS	B	-0.71%
ABT	B	-0.69%
PM	B	-0.68%
TMO	F	-0.67%
GE	D	-0.65%
TXN	C	-0.63%
CAT	B	-0.63%
QCOM	F	-0.61%
VZ	C	-0.6%
CMCSA	B	-0.56%
NEE	D	-0.53%
DHR	F	-0.51%
AMAT	F	-0.48%
PFE	D	-0.48%