DTEC - ETF AI Analysis
Top Page
ALPS Disruptive Technologies ETF (DTEC)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings Momentum
Several of the largest positions, including Nebius Group and Allegro MicroSystems, have shown strong gains this year, helping support the fund’s overall results.
Broad Sector Diversification
Holdings spread across technology, health care, industrials, financials, and other sectors help reduce the impact if any one industry struggles.
Global Exposure with U.S. Core
While most assets are in U.S. companies, the fund also invests in firms from Japan, Europe, and other regions, adding some international diversification.
Negative Factors
Recent Weak Overall Performance
The ETF has delivered weak returns so far this year and over the last few months, which may concern investors looking for near-term strength.
High Tilt Toward Technology
With more than half of the portfolio in technology stocks, the fund is sensitive to downturns in the tech sector.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees could take a noticeable bite out of long-term returns compared with cheaper ETFs.
DTEC vs. SPDR S&P 500 ETF (SPY)
AUM68.15M
RegionGlobal
Expense Ratio0.50%
Beta1.05
IssuerALPS
Inception DateDec 28, 2017
Dividend Yield0.04%
Asset ClassEquity
Index TrackedIndxx Disruptive Technologies Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,739
30 Day Avg. Volume6,446
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
57.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering97
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DTEC Summary
The ALPS Disruptive Technologies ETF (DTEC) follows the Indxx Disruptive Technologies Index and focuses on companies using new technology to change how industries work. It mainly holds tech-related businesses, along with some health care, industrial, and financial companies. Well-known names in the fund include Zoom Video Communications and Cadence Design. An investor might choose DTEC to seek long-term growth by spreading money across many innovative companies around the world. However, because it is heavily focused on technology and fast-changing industries, its price can go up and down a lot with market swings and shifts in tech trends.
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
DTEC is leaning hard into disruptive tech, with a global mix of innovators rather than the usual mega-cap giants. Nebius Group has been one of the fund’s brighter spots lately, rising on upbeat growth expectations, while Allegro MicroSystems and Proto Labs add to the momentum with steady gains tied to automation and advanced manufacturing. Cadence Design and Synopsys, key players in chip design software, have been more mixed as rich valuations cool enthusiasm. LendingTree, meanwhile, is lagging and quietly tugging on performance from the fintech side.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Allegro MicroSystems | 1.40% | $959.96K | $8.18B | 130.80% | 52 Neutral | |
| Nebius Group | 1.34% | $922.25K | $37.04B | 501.14% | 46 Neutral | |
| Synopsys | 1.30% | $895.47K | $95.94B | 12.14% | 73 Outperform | |
| SolarEdge Technologies | 1.28% | $882.32K | $2.79B | 264.89% | 49 Neutral | |
| Proto Labs | 1.28% | $881.16K | $1.54B | 83.74% | 70 Outperform | |
| Renishaw | 1.26% | $862.79K | £3.24B | 92.73% | 74 Outperform | |
| Cadence Design | 1.26% | $862.19K | $91.91B | 14.94% | 78 Outperform | |
| Enlight Renewable Energy | 1.24% | $854.71K | $12.24B | 442.23% | 77 Outperform | |
| Zoom Video Communications | 1.21% | $831.49K | $27.12B | 21.04% | 81 Outperform | |
| Sensata | 1.20% | $824.29K | $6.08B | 95.82% | 63 Neutral |
DTEC Technical Analysis
Neutral
―
Price Trends
44.85
Positive
46.73
Negative
48.40
Negative
Market Momentum
0.42
Negative
56.25
Neutral
66.99
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DTEC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 44.33, equal to the 50-day MA of 44.85, and equal to the 200-day MA of 48.40, indicating a neutral trend. The MACD of 0.42 indicates Negative momentum. The RSI at 56.25 is Neutral, neither overbought nor oversold. The STOCH value of 66.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DTEC.
DTEC Peer Comparison
Comparison Results
Performance Comparison
DTEC
ALPS Disruptive Technologies ETF
45.84
2.05
4.68%
FFND
Future Fund Active ETF
―
―
―
EVX
VanEck Environmental Services ETF
―
―
―
CSNR
Cohen & Steers Natural Resources Active 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.
DisclaimerThis 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: ―
Table of Contents