DTEC - ETF AI Analysis

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ALPS Disruptive Technologies ETF (DTEC)

Rating:66Neutral

Price Target:―

DTEC (ALPS Disruptive Technologies ETF) has a solid overall rating, reflecting a mix of innovative, fast-growing companies alongside some more challenged names. Strong contributors like Enlight Renewable Energy, Goldwind, Synopsys, Renishaw, and Proto Labs support the fund with solid financial performance, growth prospects, and generally positive technical trends, even if some are viewed as expensive. However, weaker holdings such as Stratasys and SenseTime, which face financial difficulties, bearish trading patterns, and unattractive valuations, weigh on the rating, and investors should also be aware that many holdings carry high valuations and leverage, which can increase risk in volatile markets.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, indicating strong overall momentum.

Global Diversification

While primarily focused on U.S. companies, the fund includes exposure to several international markets, adding geographic diversity.

Innovative Sector Focus

The ETF is heavily weighted in technology and disruptive industries, which have high growth potential.

Negative Factors

High Expense Ratio

The fund charges a relatively high expense ratio compared to some other ETFs, which can reduce investor returns over time.

Underperforming Holdings

Some top holdings, such as SoundHound AI and Dassault Systemes, have struggled recently, which could drag on overall performance.

Sector Concentration Risk

With nearly 60% of the portfolio in technology, the ETF is vulnerable to downturns in this single sector.

DTEC vs. SPDR S&P 500 ETF (SPY)

AUM82.78M

RegionGlobal

Expense Ratio0.50%

Beta1.06

IssuerALPS

Inception DateDec 29, 2017

Dividend Yield0.04%

Asset ClassEquity

Index TrackedIndxx Disruptive Technologies Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,851

30 Day Avg. Volume2,281

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

60.56

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering99

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DTEC Summary

The ALPS Disruptive Technologies ETF (DTEC) is an investment fund that focuses on companies driving innovation through cutting-edge technologies like automation and digital transformation. It follows the Indxx Disruptive Technologies Index and includes well-known companies such as Tesla and SolarEdge Technologies. This ETF is ideal for investors looking to benefit from long-term growth in the technology sector while gaining exposure to a diverse range of industries. However, new investors should be aware that its performance is heavily tied to the tech sector, which can be volatile and sensitive to market changes.

How much will it cost me?The ALPS Disruptive Technologies ETF (DTEC) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is slightly higher than average because it’s a sector-focused ETF that requires more active management to track innovative companies in disruptive technologies.

What would affect this ETF?The ALPS Disruptive Technologies ETF (DTEC) could benefit from growing demand for innovative technologies like automation, AI, and renewable energy, which align with its focus on cutting-edge advancements and global exposure. However, it may face challenges from rising interest rates, which can negatively impact growth-focused sectors like technology, and regulatory changes in key markets that could affect its top holdings. Global economic conditions and competition within the technology sector will also play a significant role in shaping its future performance.

DTEC Top 10 Holdings

The ALPS Disruptive Technologies ETF (DTEC) is riding the wave of innovation, with Tesla leading the charge thanks to its strong financial performance and bullish technical indicators. Proto Labs and Intuitive Surgical are also contributing positively, showcasing steady growth and operational strength. However, Dassault Systemes and Nemetschek are lagging, weighed down by bearish trends and valuation concerns. The fund is heavily concentrated in technology, with a global mix of companies driving its focus on cutting-edge advancements. While some names are losing steam, the ETF’s thematic positioning keeps it poised for long-term growth.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AVAV	AeroVironment	1.59%	$1.31M	$18.90B	124.35%	52 Neutral
SSYS	Stratasys	1.33%	$1.10M	$988.13M	29.40%	45 Neutral
ENLT	Enlight Renewable Energy	1.29%	$1.07M	$6.74B	199.42%	77 Outperform
RSW	Renishaw	1.25%	$1.03M	£2.81B	14.81%	74 Outperform
TREE	Lendingtree	1.23%	$1.02M	$918.26M	67.35%	60 Neutral
SNPS	Synopsys	1.22%	$1.00M	$97.23B	-1.97%	73 Outperform
0020	SenseTime Group, Inc. Class B	1.19%	$984.54K	HK$100.66B	81.75%	41 Neutral
ALGM	Allegro MicroSystems	1.19%	$978.82K	$6.05B	34.26%	52 Neutral
NBIS	Nebius Group	1.17%	$964.00K	$26.16B	176.36%	46 Neutral
DSY	Dassault Systemes	1.16%	$958.81K	€32.42B	-30.36%	67 Neutral

DTEC Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

49.18

Positive

100DMA

50.12

Negative

200DMA

48.53

Positive

Market Momentum

MACD

0.09

Positive

RSI

46.89

Neutral

STOCH

36.65

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DTEC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 49.43, equal to the 50-day MA of 49.18, and equal to the 200-day MA of 48.53, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 46.89 is Neutral, neither overbought nor oversold. The STOCH value of 36.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DTEC.

DTEC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DTEC	―	―	$82.78M	0.50%	―
FFND	―	―	$95.79M	1.00%	―
EVX	―	―	$94.71M	0.55%	―
IBLC	―	―	$91.12M	0.47%	―
WAR	―	―	$11.28M	0.60%	―
TEKX	―	―	$3.58M	0.65%	―

Performance Comparison

DTEC

ALPS Disruptive Technologies ETF

49.23

2.06

4.37%

FFND

Future Fund Active ETF

―

EVX

VanEck Environmental Services ETF

―

IBLC

iShares Blockchain and Tech ETF

―

WAR

U.S. Global Technology and Aerospace & Defense ETF

―

TEKX

SPDR Galaxy Transformative Tech Accelerators ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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