VOOG vs. DTEC ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to ALPS Disruptive Technologies ETF (DTEC)
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
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
Performance
Period VOOG DTEC
30 Days 3.19% 5.89%
60 Days 4.88% 5.37%
90 Days 6.34% 7.14%
12 Months 37.59% 23.04%
29 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in DTEC Overlap
ADBE C 0.77% 0.8% 0.77%
ADSK A 0.12% 1.13% 0.12%
ALGN D 0.03% 0.92% 0.03%
ANSS B 0.06% 1.01% 0.06%
AXP A 0.39% 1.06% 0.39%
BSX B 0.25% 1.01% 0.25%
CDNS B 0.27% 1.05% 0.27%
CPAY A 0.08% 1.14% 0.08%
CRM B 1.03% 1.23% 1.03%
CRWD B 0.25% 1.29% 0.25%
DXCM D 0.06% 1.0% 0.06%
EQIX A 0.15% 0.99% 0.15%
FI A 0.22% 1.16% 0.22%
FTNT C 0.18% 1.17% 0.18%
GRMN B 0.06% 1.06% 0.06%
INTU C 0.62% 0.98% 0.62%
ISRG A 0.43% 1.03% 0.43%
MA C 1.08% 0.97% 0.97%
MCO B 0.12% 0.93% 0.12%
NFLX A 1.18% 1.21% 1.18%
NOW A 0.7% 1.1% 0.7%
PANW C 0.42% 1.07% 0.42%
PODD C 0.02% 1.05% 0.02%
PTC A 0.05% 1.04% 0.05%
SNPS B 0.29% 1.06% 0.29%
SPGI C 0.25% 0.91% 0.25%
TSLA B 2.52% 1.37% 1.37%
V A 1.16% 1.01% 1.01%
VRSK A 0.08% 0.99% 0.08%
VOOG Overweight 202 Positions Relative to DTEC
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%
VOOG Underweight 47 Positions Relative to DTEC
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%
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