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DTEC - ETF AI Analysis
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ALPS Disruptive Technologies ETF (DTEC)
Rating:66Neutral
Price Target:―
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)
AUM83.25M
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. Volume2,126
30 Day Avg. Volume2,274
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
61.16Price 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 |
|---|---|---|---|---|---|---|
| Dassault Systemes | 1.16% | $962.00K | €31.70B | -28.51% | 67 Neutral | |
| Nemetschek | 1.14% | $953.12K | €10.82B | -0.28% | 59 Neutral | |
| PTC | 1.13% | $943.59K | $21.28B | -3.34% | 73 Outperform | |
| Autodesk | 1.13% | $940.15K | $63.62B | 1.00% | 74 Outperform | |
| Renishaw | 1.13% | $937.06K | £2.53B | 5.92% | 74 Outperform | |
| Proto Labs | 1.11% | $923.20K | $1.23B | 33.81% | 70 Outperform | |
| Synopsys | 1.10% | $915.87K | $86.14B | -2.30% | 73 Outperform | |
| Tesla | 1.10% | $913.32K | $1.60T | 13.50% | 73 Outperform | |
| Stratasys | 1.07% | $893.74K | $761.08M | -0.11% | 45 Neutral | |
| Intuitive Surgical | 1.07% | $887.33K | $202.94B | 9.98% | 78 Outperform |
DTEC Technical Analysis
Positive
―
Price Trends
49.84
Negative
50.04
Negative
48.13
Positive
Market Momentum
-0.10
Negative
50.25
Neutral
53.49
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DTEC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 49.16, equal to the 50-day MA of 49.84, and equal to the 200-day MA of 48.13, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 50.25 is Neutral, neither overbought nor oversold. The STOCH value of 53.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DTEC.
DTEC Peer Comparison
Comparison Results
Performance Comparison
DTEC
ALPS Disruptive Technologies ETF
49.28
2.89
6.23%
AGIX
KraneShares Artificial Intelligence & Technology ETF
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XAIX
Xtrackers Artificial Intelligence and Big Data ETF
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FFND
Future Fund Active ETF
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WAR
U.S. Global Technology and Aerospace & Defense ETF
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TEKX
SPDR Galaxy Transformative Tech Accelerators ETF
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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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