DTEC - ETF AI Analysis
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ALPS Disruptive Technologies ETF (DTEC)
DTEC, the ALPS Disruptive Technologies ETF, earns a solid overall rating thanks to several strong, fast-growing tech and AI-focused holdings like Okta, Palantir, PTC, Synopsys, and Datadog, which benefit from healthy financial performance, positive earnings calls, and strategic positioning in areas like AI security and software. However, holdings such as Rubrik, Zscaler, and SentinelOne introduce meaningful risk due to profitability challenges, stretched or unattractive valuations, and bearish technical signals. The main risk factor for the ETF is its concentration in high-valuation, disruptive technology and AI names, which can be more volatile and sensitive to shifts in market sentiment and macroeconomic conditions.
DTEC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 74.54M
- Region
- Global
- Expense Ratio
- 0.50%
- Beta
- 1.07
- Issuer
- ALPS
- Inception Date
- Dec 28, 2017
- Dividend Yield
- 0.04%
- Asset Class
- Equity
- Index Tracked
- Indxx Disruptive Technologies Index
DTEC Summary
DTEC is the ALPS Disruptive Technologies ETF, which follows the Indxx Disruptive Technologies Index. It focuses on companies using cutting-edge tech to change how industries work, including areas like digital security, automation, and advanced healthcare tools. The fund holds many U.S. stocks and mixes technology with health care, industrials, and financial companies. Well-known names in the ETF include Intuitive Surgical and Thomson Reuters. Someone might invest in DTEC to tap into long-term growth from innovative companies while staying diversified across sectors. A key risk is that it’s heavily tied to technology trends, so its price can rise and fall sharply with tech markets.
How much will it cost me?
This ETF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because it follows a specialized disruptive technology theme and is more actively designed than broad, plain-vanilla market trackers.
What would affect this ETF?
DTEC could benefit if global spending on cloud software, cybersecurity, and digital transformation continues to grow, supporting companies like Datadog, Zscaler, and Dynatrace, and if innovation-friendly regulations and stable economic conditions encourage investment in disruptive technologies across regions. On the downside, higher interest rates, economic slowdowns, or tighter tech and data regulations could hurt growth-focused technology and health care names in the fund, while market volatility in global equities may lead to larger price swings for this ETF.
DTEC Top 10 Holdings
DTEC is essentially a global bet on disruptive software and cybersecurity, with names like CrowdStrike, Okta, Datadog, and SentinelOne doing much of the heavy lifting. These security leaders have been steadily rising, helped by strong growth and the ongoing push into AI-driven protection. On the more aggressive side, Rubrik and Caris Life Sciences are sprinting higher but bring financial growing pains that can inject volatility. Tempus AI has seen mixed momentum lately, hinting that not every futuristic story is firing on all cylinders at once, but the fund remains firmly anchored in next‑gen tech.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SWKS | Skyworks Solutions | 1.76% | $1.31M | $20.60B | 10.64% | 70Outperform |
 ZS | Zscaler | 1.45% | $1.08M | $38.78B | -26.15% | 60Neutral |
 RBRK | Rubrik, Inc. Class A | 1.44% | $1.07M | $25.74B | 74.74% | 50Neutral |
 PTC | PTC | 1.45% | $1.08M | $21.24B | -0.93% | 73Outperform |
 CAI | Caris Life Sciences, Inc. | 1.44% | $1.08M | $9.70B | 10.14% | 49Neutral |
 TEM | Tempus AI, Inc. Class A | 1.27% | $950.43K | $13.16B | -16.29% | 52Neutral |
 OKTA | Okta | 1.25% | $931.37K | $36.40B | 136.88% | 75Outperform |
 S | SentinelOne | 1.25% | $929.16K | $8.75B | 47.85% | 61Neutral |
 CRWD | CrowdStrike Holdings | 1.20% | $893.92K | $256.42B | 85.96% | 67Neutral |
 DDOG | Datadog | 1.15% | $860.79K | $84.48B | 49.79% | 69Neutral |
DTEC Technical Analysis
Price Trends
Market Momentum
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 51.19 is below the 20-day moving average (MA) of 51.70, below the 50-day MA of 51.73, and above the 200-day MA of 48.37, indicating a neutral trend. The MACD of 0.16 indicates Negative momentum. The RSI at 45.68 is Neutral, neither overbought nor oversold. The STOCH value of 76.44 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 | $51.19 | $56.00(9.39% Upside) | $74.54M | 0.50% | 65Neutral |
 DRNZ | $16.51 | $30.24(83.15% Upside) | $100.12M | 0.65% | 54Neutral |
 EVX | $40.32 | $46.90(16.32% Upside) | $99.26M | 0.55% | 64Neutral |
 FFND | $31.51 | $38.95(23.63% Upside) | $96.42M | 0.98% | 66Neutral |
 WAR | $27.78 | $41.70(50.10% Upside) | $33.95M | 0.60% | 62Neutral |
 TEKX | $47.81 | $96.04(100.86% Upside) | $12.73M | 0.65% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DTEC | ALPS Disruptive Technologies ETF | 51.19 | 0.03 | 0.07% | |
| DRNZ | REX Drone ETF | 16.51 | -7.10 | -30.08% | |
| EVX | VanEck Environmental Services ETF | 40.32 | 3.48 | 9.44% | |
| FFND | Future Fund Active ETF | 31.50 | 1.47 | 4.89% | |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 27.78 | 4.48 | 19.25% | |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 47.81 | 2.85 | 6.34% |
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.