DTEC - ETF AI Analysis
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ALPS Disruptive Technologies ETF (DTEC)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Cybersecurity Leaders
Several top holdings in cybersecurity and related technology, such as Palo Alto Networks, CrowdStrike, and Fortinet, have shown strong performance, helping support the ETF’s returns.
Broad Technology and Sector Mix
While technology is the largest slice, the fund also holds health care, industrials, financials, and other sectors, which helps spread risk across different parts of the economy.
Global Reach with U.S. Core
The ETF is mainly invested in U.S. companies but still includes exposure to markets like Hong Kong, Japan, and Europe, adding some international diversification.
Negative Factors
Heavy Tilt to Technology
With more than half of the portfolio in technology stocks, the fund is highly sensitive to swings in the tech sector and disruptive growth themes.
Mixed Performance Among Top Holdings
Some key positions, including Zscaler, Guidewire, and others, have shown weak or lagging performance, which can drag on overall returns.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning investors pay a noticeable ongoing fee compared with some cheaper broad-market ETFs.
DTEC vs. SPDR S&P 500 ETF (SPY)
AUM74.37M
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. Volume2,533
30 Day Avg. Volume3,652
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
62.12Price 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 businesses and industries work. It mainly holds U.S. tech stocks, including well-known names like PayPal and Palo Alto Networks, along with other firms in areas such as healthcare and industrial technology. Someone might invest in DTEC to seek long-term growth by spreading their money across many innovative companies instead of picking individual stocks. A key risk is that it is heavily tied to technology and innovation, so its price can rise and fall sharply with changes in the tech sector and overall market.
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, cloud-based security and data names, with Okta, CrowdStrike, Palo Alto Networks, and Rubrik acting as the main engines of recent gains as their shares keep climbing on strong growth stories. Tempus AI adds a punch of high-risk, high-reward health-tech momentum. On the flip side, Zscaler and Guidewire are more mixed, with weaker year-to-date trends that can occasionally put a lid on performance. Overall, the fund is a globally focused, tech-heavy bet on next-generation software and cybersecurity rather than a broad market play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Okta | 1.50% | $1.14M | $29.82B | 86.49% | 75 Outperform | |
| Salesforce | 1.38% | $1.04M | $213.35B | 3.38% | 80 Outperform | |
| Zscaler | 1.37% | $1.04M | $27.69B | -38.07% | 60 Neutral | |
| Global Payments | 1.35% | $1.02M | $24.49B | 5.42% | 70 Outperform | |
| CrowdStrike Holdings | 1.32% | $1.00M | $218.20B | 104.10% | 67 Neutral | |
| Rubrik, Inc. Class A | 1.32% | $999.18K | $19.42B | 3.01% | 50 Neutral | |
| Tempus AI, Inc. Class A | 1.32% | $996.18K | $11.66B | -18.84% | 52 Neutral | |
| ― | 1.30% | $983.27K | ― | ― | ― | |
| Workday | 1.30% | $981.50K | $47.19B | -15.27% | 73 Outperform | |
| SailPoint, Inc. | 1.29% | $973.31K | $10.67B | -14.38% | 39 Underperform |
DTEC Technical Analysis
Neutral
―
Price Trends
50.63
Positive
48.99
Positive
47.93
Positive
Market Momentum
0.38
Positive
44.83
Neutral
23.35
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 52.63, equal to the 50-day MA of 50.63, and equal to the 200-day MA of 47.93, indicating a neutral trend. The MACD of 0.38 indicates Positive momentum. The RSI at 44.83 is Neutral, neither overbought nor oversold. The STOCH value of 23.35 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
51.08
0.47
0.93%
EVX
VanEck Environmental Services ETF
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FFND
Future Fund Active ETF
―
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GNOM
Global X Genomics & Biotechnology 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.
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: ―
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