SFY vs. DTEC ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to ALPS Disruptive Technologies ETF (DTEC)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.58

Average Daily Volume

253,594

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

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

$43.48

Average Daily Volume

5,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFY	DTEC
30 Days	1.63%	2.94%
60 Days	3.89%	3.84%
90 Days	3.59%	5.96%
12 Months	32.80%	20.47%

43 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in DTEC	Overlap
ADBE	F	0.39%	1.4%	0.39%
ADSK	C	0.1%	1.28%	0.1%
ALGN	D	0.03%	0.95%	0.03%
ANSS	D	0.04%	1.06%	0.04%
AXP	B	0.32%	1.09%	0.32%
BSX	B	0.26%	1.2%	0.26%
CPAY	B	0.03%	1.22%	0.03%
CRM	D	1.19%	1.16%	1.16%
CRWD	D	0.34%	0.64%	0.34%
DDOG	D	0.18%	1.01%	0.18%
DXCM	F	0.06%	0.65%	0.06%
EQIX	C	0.14%	1.26%	0.14%
FIS	B	0.09%	1.21%	0.09%
FSLR	C	0.12%	0.69%	0.12%
FTNT	C	0.11%	1.26%	0.11%
GPN	D	0.14%	1.14%	0.14%
GRMN	D	0.04%	1.1%	0.04%
INTU	C	0.31%	1.19%	0.31%
ISRG	B	0.31%	1.26%	0.31%
JKHY	B	0.02%	1.22%	0.02%
MA	B	0.73%	1.1%	0.73%
MCO	B	0.12%	1.3%	0.12%
NFLX	B	0.52%	1.15%	0.52%
NOW	B	0.67%	1.32%	0.67%
OKTA	F	0.03%	0.79%	0.03%
PANW	D	0.49%	1.08%	0.49%
PODD	B	0.08%	1.26%	0.08%
PTC	D	0.04%	1.04%	0.04%
PYPL	B	0.11%	1.08%	0.11%
QRVO	F	0.01%	0.96%	0.01%
RMD	C	0.05%	1.33%	0.05%
SNOW	F	0.09%	0.94%	0.09%
SPGI	B	0.25%	1.31%	0.25%
SQ	D	0.2%	0.95%	0.2%
SSNC	B	0.03%	1.33%	0.03%
SWKS	D	0.02%	0.97%	0.02%
TRU	B	0.04%	1.41%	0.04%
TSLA	C	0.94%	1.27%	0.94%
V	C	0.71%	1.05%	0.71%
VRSK	D	0.05%	1.16%	0.05%
WDAY	D	0.17%	1.34%	0.17%
ZM	C	0.05%	1.22%	0.05%
ZS	F	0.1%	0.82%	0.1%

SFY Overweight 446 Positions Relative to DTEC

Symbol	Grade	Weight
NVDA	D	15.04%
AMZN	C	8.7%
MSFT	C	4.97%
AAPL	C	4.07%
META	B	2.62%
BRK.A	C	1.81%
LLY	C	1.68%
JPM	D	1.62%
AVGO	C	1.4%
GOOGL	D	1.28%
GOOG	D	1.23%
MRK	D	1.12%
WMT	C	0.93%
UNH	C	0.85%
BAC	D	0.8%
AMD	D	0.77%
ORCL	C	0.74%
GE	B	0.67%
ABBV	C	0.57%
COST	B	0.54%
PGR	B	0.52%
PG	C	0.51%
WFC	D	0.5%
KKR	B	0.5%
IBM	B	0.48%
XOM	C	0.48%
JNJ	C	0.46%
GS	C	0.44%
HD	B	0.42%
MS	D	0.41%
TMUS	C	0.41%
KO	C	0.4%
UBER	C	0.34%
PEP	C	0.32%
MCD	B	0.31%
C	C	0.3%
DIS	D	0.29%
T	C	0.29%
CSCO	C	0.29%
ACN	C	0.29%
LIN	B	0.29%
CAT	B	0.29%
PM	C	0.28%
BKNG	C	0.28%
PLD	C	0.27%
TMO	B	0.26%
CMCSA	D	0.26%
CVX	D	0.25%
ANET	B	0.25%
RTX	C	0.24%
APO	C	0.24%
AMGN	B	0.24%
CEG	C	0.23%
ABT	C	0.23%
ALL	B	0.23%
SYK	C	0.23%
VZ	B	0.23%
PFE	C	0.23%
BA	F	0.22%
PLTR	B	0.21%
CB	B	0.21%
SBUX	C	0.2%
AMAT	D	0.2%
STZ	D	0.2%
VRTX	D	0.19%
TJX	B	0.19%
QCOM	D	0.19%
ETN	C	0.19%
NEE	C	0.19%
DHR	B	0.19%
LMT	C	0.18%
ELV	C	0.18%
BLK	B	0.18%
AMT	C	0.17%
MDT	C	0.17%
UNP	C	0.17%
REGN	C	0.17%
MMC	C	0.17%
TFC	C	0.17%
HON	D	0.17%
USB	B	0.17%
ADP	B	0.16%
WELL	C	0.16%
SCHW	D	0.16%
TXN	C	0.16%
MDLZ	B	0.16%
COIN	F	0.15%
PNC	B	0.15%
GEV	B	0.15%
DE	B	0.15%
TDG	B	0.15%
BK	B	0.15%
CVS	D	0.15%
LOW	B	0.15%
FCNCA	D	0.14%
HCA	B	0.14%
RCL	B	0.14%
GILD	B	0.14%
CI	C	0.14%
ICE	C	0.14%
PH	B	0.14%
SNPS	D	0.14%
CMG	C	0.13%
TTD	B	0.13%
LVS	D	0.13%
SHW	B	0.13%
DASH	C	0.13%
INTC	F	0.13%
CDNS	D	0.13%
GD	B	0.12%
CME	C	0.12%
ADI	C	0.12%
CL	D	0.12%
CTAS	B	0.12%
BMY	C	0.12%
NKE	D	0.12%
BX	B	0.12%
AJG	D	0.12%
ALNY	C	0.11%
STE	C	0.11%
ORLY	C	0.11%
F	F	0.11%
DUK	C	0.11%
VRT	C	0.11%
KLAC	D	0.11%
WM	D	0.11%
MSI	B	0.11%
SLB	F	0.11%
BDX	D	0.11%
ZTS	C	0.11%
MO	C	0.11%
TT	B	0.11%
CCL	C	0.11%
ACGL	C	0.11%
RSG	D	0.1%
SO	B	0.1%
NOC	B	0.1%
HLT	B	0.1%
MCK	F	0.1%
O	C	0.1%
ROP	C	0.1%
MU	F	0.1%
CMI	C	0.1%
PCAR	D	0.1%
AON	B	0.1%
ABNB	D	0.1%
ECL	B	0.1%
COP	D	0.1%
MAR	C	0.1%
BKR	C	0.1%
FDX	C	0.09%
MNST	D	0.09%
CARR	B	0.09%
BAX	C	0.09%
TRV	C	0.09%
URI	B	0.09%
VICI	C	0.09%
APH	D	0.09%
DHI	B	0.09%
MET	B	0.09%
DLR	B	0.09%
SCCO	D	0.09%
UPS	D	0.09%
MKL	C	0.09%
ITW	C	0.09%
TGT	C	0.09%
LRCX	F	0.09%
COF	B	0.09%
SMCI	F	0.09%
JCI	B	0.08%
MMM	B	0.08%
ROST	C	0.08%
PSA	B	0.08%
MSCI	C	0.08%
CSX	D	0.08%
EXR	B	0.08%
ARES	B	0.08%
MRVL	C	0.08%
APP	C	0.08%
CINF	B	0.08%
EBAY	B	0.07%
AFL	C	0.07%
HUBS	D	0.07%
HWM	B	0.07%
CNC	D	0.07%
KDP	B	0.07%
DFS	B	0.07%
CAH	C	0.07%
AMP	A	0.07%
NEM	B	0.07%
SPG	B	0.07%
GM	C	0.07%
CPRT	D	0.07%
APD	B	0.07%
PWR	B	0.07%
GWW	B	0.07%
AZO	D	0.07%
CLX	C	0.07%
LNG	C	0.07%
FCX	D	0.07%
FICO	B	0.07%
XYL	C	0.07%
LHX	C	0.07%
PRU	C	0.07%
MTB	B	0.07%
TEAM	D	0.07%
LEN	B	0.06%
EA	D	0.06%
CCI	C	0.06%
KHC	C	0.06%
VEEV	C	0.06%
FITB	B	0.06%
AXON	B	0.06%
KMB	D	0.06%
WMB	B	0.06%
GEHC	C	0.06%
PSX	F	0.06%
CHTR	D	0.06%
KVUE	C	0.06%
IT	B	0.06%
EXC	C	0.06%
MPWR	C	0.06%
IQV	C	0.06%
HUM	F	0.06%
IDXX	C	0.06%
MPC	F	0.06%
EW	F	0.06%
DKNG	C	0.06%
PINS	F	0.06%
STT	A	0.06%
EMR	D	0.06%
ARE	C	0.06%
LYV	B	0.06%
PCG	C	0.06%
DAL	C	0.06%
NET	D	0.06%
EOG	D	0.06%
NSC	C	0.06%
SRE	C	0.06%
AEP	C	0.06%
PAYX	C	0.06%
IR	C	0.06%
FE	C	0.05%
CBRE	A	0.05%
HBAN	B	0.05%
RBLX	B	0.05%
SJM	C	0.05%
A	C	0.05%
CTSH	C	0.05%
VMC	D	0.05%
GIS	B	0.05%
ZBH	F	0.05%
ROK	D	0.05%
WBD	D	0.05%
WAB	B	0.05%
VTRS	D	0.05%
YUM	D	0.05%
MLM	D	0.05%
D	C	0.05%
HIG	B	0.05%
MCHP	F	0.05%
NDAQ	A	0.05%
OKE	B	0.05%
OTIS	C	0.05%
NTRS	A	0.05%
DOCU	C	0.05%
IRM	C	0.05%
KR	C	0.05%
FAST	C	0.05%
CTVA	B	0.05%
ODFL	D	0.05%
MDB	D	0.05%
EFX	B	0.05%
BRO	C	0.05%
AME	C	0.05%
RPRX	C	0.05%
SYY	D	0.05%
EQR	B	0.04%
MOH	D	0.04%
EXPE	C	0.04%
TTWO	C	0.04%
HPQ	D	0.04%
BMRN	F	0.04%
BR	D	0.04%
VST	C	0.04%
HSY	C	0.04%
ED	C	0.04%
ROL	C	0.04%
RJF	C	0.04%
XEL	B	0.04%
AVB	B	0.04%
OXY	F	0.04%
ERIE	B	0.04%
CHD	D	0.04%
FTV	C	0.04%
AWK	B	0.04%
DELL	D	0.04%
UAL	C	0.04%
GDDY	C	0.04%
LDOS	B	0.04%
DECK	C	0.04%
GLW	C	0.04%
SYF	C	0.04%
DOW	D	0.04%
KMI	B	0.04%
EIX	C	0.04%
VLO	F	0.04%
HES	F	0.04%
CSGP	D	0.04%
EG	C	0.04%
WTW	C	0.04%
PPG	D	0.04%
AIG	D	0.04%
HAL	F	0.04%
ES	C	0.04%
PEG	B	0.04%
DD	B	0.04%
VRSN	D	0.03%
TDY	B	0.03%
ULTA	D	0.03%
INCY	C	0.03%
DRI	B	0.03%
MKC	C	0.03%
J	C	0.03%
WST	D	0.03%
SUI	B	0.03%
EL	F	0.03%
K	B	0.03%
NTAP	D	0.03%
LYB	D	0.03%
TROW	D	0.03%
KEY	B	0.03%
DOV	B	0.03%
BURL	B	0.03%
ETR	B	0.03%
TYL	C	0.03%
TRGP	B	0.03%
BIIB	F	0.03%
ILMN	C	0.03%
KEYS	C	0.03%
MTD	D	0.03%
ENTG	F	0.03%
NVR	B	0.03%
LUV	C	0.03%
IFF	B	0.03%
WEC	C	0.03%
FANG	D	0.03%
ADM	D	0.03%
BAH	C	0.03%
VTR	C	0.03%
RF	B	0.03%
VLTO	C	0.03%
PPL	C	0.03%
HUBB	B	0.03%
HPE	D	0.03%
PHM	B	0.03%
ON	D	0.03%
AES	C	0.03%
MSTR	D	0.03%
TSCO	C	0.03%
UDR	C	0.03%
CFG	C	0.03%
WRB	C	0.03%
CDW	D	0.03%
INVH	C	0.03%
SBAC	C	0.03%
CBOE	C	0.03%
NUE	F	0.03%
DPZ	F	0.02%
CSL	B	0.02%
TFX	C	0.02%
HST	C	0.02%
ALB	D	0.02%
LNT	B	0.02%
RS	D	0.02%
LKQ	F	0.02%
STLD	F	0.02%
WLK	D	0.02%
TER	D	0.02%
DGX	B	0.02%
JBHT	D	0.02%
WDC	D	0.02%
CPB	C	0.02%
STX	C	0.02%
AGR	B	0.02%
PAYC	D	0.02%
CNP	C	0.02%
MRNA	F	0.02%
AVY	C	0.02%
IEX	D	0.02%
WSM	D	0.02%
TWLO	D	0.02%
CE	F	0.02%
BLDR	C	0.02%
DOC	C	0.02%
CAG	C	0.02%
PFG	B	0.02%
HRL	C	0.02%
MGM	F	0.02%
IP	B	0.02%
PKG	B	0.02%
MAS	B	0.02%
HOLX	B	0.02%
SNA	C	0.02%
ATO	B	0.02%
CNA	C	0.02%
WPC	C	0.02%
SWK	B	0.02%
WY	C	0.02%
CMS	C	0.02%
WAT	C	0.02%
DTE	C	0.02%
BALL	C	0.02%
LW	D	0.02%
GFS	F	0.02%
DVN	F	0.02%
AKAM	D	0.02%
GPC	D	0.02%
TSN	C	0.02%
WBA	F	0.02%
ESS	B	0.02%
DG	F	0.02%
MAA	B	0.02%
FDS	C	0.02%
AEE	C	0.02%
BBY	C	0.02%
DLTR	F	0.02%
LPLA	D	0.02%
EXAS	C	0.02%
TXT	D	0.02%
OMC	B	0.02%
MOS	F	0.01%
CF	C	0.01%
SNAP	F	0.01%
EMN	B	0.01%
KMX	D	0.01%
SOLV	C	0.01%
CTRA	D	0.01%
BG	D	0.01%
EXPD	C	0.01%
ENPH	D	0.01%
BEN	F	0.01%
ZBRA	B	0.01%
EPAM	F	0.01%
MRO	C	0.01%
EVRG	B	0.01%

SFY Underweight 26 Positions Relative to DTEC

Symbol	Grade	Weight
IOT	B	-1.61%
GWRE	A	-1.37%
SNN	C	-1.36%
XRX	D	-1.22%
SAP	B	-1.21%
CHKP	B	-1.2%
PRCT	C	-1.17%
RELX	B	-1.15%
DT	C	-1.08%
CYBR	D	-1.04%
PRLB	F	-1.02%
HQY	C	-1.0%
ADTN	D	-0.94%
ITRI	C	-0.9%
ST	D	-0.87%
SLAB	D	-0.87%
QLYS	F	-0.86%
CGNX	F	-0.85%
ALRM	F	-0.85%
AVAV	C	-0.83%
SSYS	F	-0.79%
PAGS	F	-0.78%
ALGM	F	-0.73%
IRBT	F	-0.72%
DDD	F	-0.55%
SEDG	F	-0.4%