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)
AUM69.08M
RegionGlobal
Expense Ratio0.50%
Beta1.04
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. Volume3,226
30 Day Avg. Volume6,059
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
59.29Price 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’s story is all about disruptive tech, with a clear tilt toward cybersecurity and AI-driven names that span a global opportunity set. Palo Alto Networks, Fortinet, and CrowdStrike are doing much of the heavy lifting, with steadily rising share prices helping power the fund. Okta has also been climbing, adding fuel to the security theme. On the flip side, Tempus AI and Rubrik look more like works in progress, with mixed or lagging performance that occasionally tugs on returns, reminding investors that innovation can be a bumpy ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| PayPal Holdings | 1.39% | $946.62K | $48.97B | -28.04% | 76 Outperform | |
| Palo Alto Networks | 1.38% | $943.02K | $273.25B | 61.88% | 73 Outperform | |
| Okta | 1.33% | $907.51K | $23.76B | 39.03% | 75 Outperform | |
| CrowdStrike Holdings | 1.26% | $862.81K | $191.86B | 58.80% | 67 Neutral | |
| Global Payments | 1.26% | $857.55K | $21.60B | -6.25% | 70 Outperform | |
| Zscaler | 1.25% | $855.10K | $23.00B | -50.86% | 60 Neutral | |
| Fortinet | 1.22% | $833.77K | $113.60B | 44.64% | 71 Outperform | |
| Proto Labs | 1.19% | $814.50K | $1.90B | 102.94% | 70 Outperform | |
| GMO Payment Gateway | 1.19% | $812.27K | ¥721.34B | -1.57% | 74 Outperform | |
| Insulet | 1.18% | $807.90K | $11.01B | -44.73% | 70 Outperform |
DTEC Technical Analysis
Negative
―
Price Trends
48.19
Negative
46.59
Positive
47.79
Negative
Market Momentum
0.01
Positive
39.07
Neutral
10.69
Positive
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 48.37, equal to the 50-day MA of 48.19, and equal to the 200-day MA of 47.79, indicating a bearish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 39.07 is Neutral, neither overbought nor oversold. The STOCH value of 10.69 is Positive, 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
46.87
-3.48
-6.91%
FFND
Future Fund Active ETF
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EVX
VanEck Environmental Services ETF
―
―
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CSNR
Cohen & Steers Natural Resources 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.
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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