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 Top Holdings Performance

Most of the largest positions have shown strong gains this year, which supports the fund’s overall return potential.

Diversified Disruptive Tech Exposure

The ETF spreads its investments across many innovative technology-related companies and several other sectors, helping reduce the impact of any single stock or industry.

Global Footprint Beyond the U.S.

While the fund is mostly invested in U.S. companies, it also holds stocks from multiple other countries, adding some international diversification.

Negative Factors

Recent Weak Performance

The ETF has delivered weak returns over the past month, three months, and year to date, which may concern investors looking for near-term strength.

High Focus on Technology

With the majority of assets in the technology sector, the fund is sensitive to downturns in tech-related markets.

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)

AUM74.57M

RegionGlobal

Expense Ratio0.50%

Beta1.07

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. Volume4,466

30 Day Avg. Volume2,718

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

59.45

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 a fund that follows the Indxx Disruptive Technologies Index, focusing on companies using new technology to change how industries work. It holds a mix of U.S. and global stocks in areas like software, automation, renewable energy, and digital finance. Well-known names in the fund include Synopsys and Dassault Systèmes. Someone might invest in DTEC to seek long-term growth from innovative tech trends while still getting diversification across many companies and countries. A key risk is that technology-focused stocks can be very volatile and may fall sharply during market downturns.

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 a global bet on disruptive tech, with performance lately leaning on a few rising innovators while some laggards tap the brakes. AeroVironment and Enlight Renewable Energy have been powering ahead, helped by upbeat outlooks in defense tech and renewables. Synopsys and Renishaw are steadier anchors, offering solid fundamentals even if valuations look a bit rich. On the weaker side, Dassault Systèmes and SenseTime have been dragging, with more bearish trading patterns. Overall, the fund is firmly tech-centric but spread across U.S. and international names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ENLT	Enlight Renewable Energy	1.64%	$1.27M	$7.90B	260.62%	77 Outperform
ALGM	Allegro MicroSystems	1.58%	$1.23M	$7.70B	79.67%	52 Neutral
SLAB	Silicon Laboratories	1.54%	$1.20M	$6.78B	40.32%	56 Neutral
PRLB	Proto Labs	1.48%	$1.15M	$1.59B	55.93%	70 Outperform
SSYS	Stratasys	1.44%	$1.12M	$956.67M	-5.80%	45 Neutral
RSW	Renishaw	1.31%	$1.02M	£2.71B	3.45%	74 Outperform
6645	OMRON	1.30%	$1.01M	¥892.03B	-13.74%	60 Neutral
0968	Xinyi Solar Holdings	1.28%	$992.14K	HK$32.20B	-2.62%	55 Neutral
CGNX	Cognex	1.27%	$990.91K	$7.10B	10.80%	70 Outperform
ALGN	Align Tech	1.26%	$981.94K	$13.46B	-9.21%	74 Outperform

DTEC Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

48.71

Negative

100DMA

49.69

Negative

200DMA

48.98

Negative

Market Momentum

MACD

-0.98

Positive

RSI

40.76

Neutral

STOCH

24.97

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 47.82, equal to the 50-day MA of 48.71, and equal to the 200-day MA of 48.98, indicating a bearish trend. The MACD of -0.98 indicates Positive momentum. The RSI at 40.76 is Neutral, neither overbought nor oversold. The STOCH value of 24.97 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	―	―	$74.57M	0.50%	―
EVX	―	―	$98.82M	0.55%	―
XAIX	―	―	$98.46M	0.35%	―
FDCF	―	―	$98.13M	0.50%	―
WAR	―	―	$11.81M	0.60%	―
TEKX	―	―	$3.19M	0.65%	―

Performance Comparison

DTEC

ALPS Disruptive Technologies ETF

46.39

-1.63

-3.39%

EVX

VanEck Environmental Services ETF

―

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

―

FDCF

Fidelity Disruptive Communications 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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