Education
About Us
Working with TipRanks
Follow Us
DTEC - ETF AI Analysis
Top Page
ALPS Disruptive Technologies ETF (DTEC)
Rating:66Neutral
Price Target:―
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)
AUM75.03M
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. Volume5,185
30 Day Avg. Volume3,274
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
57.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering98
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 leaning hard into the global innovation story, with a clear tilt toward industrial tech, chips, and automation rather than the usual Big Tech giants. Names like Cognex, Silicon Labs, and Allegro MicroSystems have been rising, helping power the fund as demand for factory automation and smart devices picks up. Enlight Renewable Energy is also adding some spark from the clean-tech side. On the flip side, Palo Alto Networks has been losing steam lately, and weaker sentiment around AI player SenseTime is quietly tugging at returns, reminding investors that disruption can cut both ways.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enlight Renewable Energy | 2.00% | $1.50M | $10.17B | 335.49% | 77 Outperform | |
| Palo Alto Networks | 1.64% | $1.22M | $122.52B | -18.25% | 73 Outperform | |
| Cognex | 1.58% | $1.18M | $8.92B | 68.90% | 70 Outperform | |
| Silicon Laboratories | 1.55% | $1.16M | $6.75B | 52.96% | 56 Neutral | |
| Renishaw | 1.45% | $1.08M | £3.06B | 44.33% | 74 Outperform | |
| OMRON | 1.44% | $1.08M | ¥1.07T | -7.64% | 60 Neutral | |
| Proto Labs | 1.42% | $1.06M | $1.49B | 63.62% | 70 Outperform | |
| Allegro MicroSystems | 1.39% | $1.04M | $6.78B | 42.82% | 52 Neutral | |
| Equinix | 1.39% | $1.04M | $94.92B | 6.10% | 73 Outperform | |
| SolarEdge Technologies | 1.38% | $1.03M | $2.45B | 187.33% | 49 Neutral |
DTEC Technical Analysis
Negative
―
Price Trends
47.74
Negative
48.92
Negative
49.05
Negative
Market Momentum
-0.52
Negative
45.72
Neutral
86.41
Negative
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 45.77, equal to the 50-day MA of 47.74, and equal to the 200-day MA of 49.05, indicating a neutral trend. The MACD of -0.52 indicates Negative momentum. The RSI at 45.72 is Neutral, neither overbought nor oversold. The STOCH value of 86.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DTEC.
DTEC Peer Comparison
Comparison Results
Performance Comparison
DTEC
ALPS Disruptive Technologies ETF
45.96
0.64
1.41%
FFND
Future Fund Active ETF
―
―
―
AIFD
TCW Artificial Intelligence ETF
―
―
―
HERO
Global X Video Games & Esports 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: ―
Table of Contents