DTEC
ALPS Disruptive Technologies ETF
DTEC tracks an index of 100 global companies that are involved in disruptive technologies across ten themes.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 70.8 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Dec 28, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SKYWORKS SOLUTIONS INC | 1.8 % |
| PTC INC. | 1.5 % |
| ZSCALER, INC. | 1.4 % |
| CARIS LIFE SCIENCES, INC. | 1.4 % |
| ADT, INC. | 1.4 % |
| RUBRIK INC-A | 1.4 % |
| SENTINELONE, INC. | 1.2 % |
| WOLTERS KLUWER | 1.2 % |
| TEMPUS AI INC | 1.2 % |
| NEMETSCHEK AG | 1.2 % |
Constituent Breakdown
| Number of holdings | 94 |
| Herfindahl-Hirschman Index | 103 |
| Wgt avg mkt cap (mns) | $77,980 |
| Large cap (>$10bn) | 69.5% |
| Mid cap ($2-10bn) | 21.1% |
| Small cap (<$2bn) | 2.4% |
| Developed mkts. | 90.4% |
| Emerging mkts. | 3.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 67.7 % |
 |
BRITAIN | 4.0 % |
 |
JAPAN | 3.8 % |
 |
NETHERLANDS | 2.7 % |
 |
CHINA | 2.4 % |
 |
GERMANY | 2.3 % |
 |
ISRAEL | 2.0 % |
 |
FRANCE | 1.9 % |
 |
IRELAND | 1.0 % |
 |
SWITZERLAND | 1.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.5% | -0.7% | 7.1% | 12.8% | 0.9% | -- | -- | 8.3% |
| Dividend Yield | 0.0% | 0.0% | 0.3% | 0.3% | 0.2% | -- | -- | 0.3% |
| Total Returns | 4.5% | -0.7% | 7.3% | 13.0% | 1.1% | -- | -- | 8.6% | Ann. Volatility | 20.8% | 19.9% | 20.8% | 19.7% | 22.4% | -- | -- | 22.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 49% |
| MSCI EAFE | 0.62 | 25% |
| MSCI Emg Mkts | 0.33 | 18% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $51.58 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.01/0.09 |
| Bollinger Bands (Upper/Lower) | $52.88/$50.38 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DTEC |
Expenses vs. DTEC |
ALTAR Score™ vs. DTEC |
|---|---|---|---|---|
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 23.0% | +15 bp | -2.1% |
| CHGX | AXS Change Finance ESG ETF | 21.4% | -1 bp | +1.5% |
| CLOD | Themes Cloud Computing ETF | 19.4% | -15 bp | +0.6% |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 18.5% | -1 bp | +2.3% |
| SPGP | Invesco S&P 500 GARP ETF | 18.1% | -16 bp | +3.7% |
| FXL | First Trust Technology AlphaDEX Fund | 18.1% | +10 bp | +1.0% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 18.1% | -10 bp | +2.5% |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 17.9% | -1 bp | +1.2% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 17.1% | -15 bp | +0.6% |
| QEW | Invesco QQQ Equal Weight ETF | 17.1% | -25 bp | +0.7% |
Risk and Returns: DTEC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.7%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. DTEC's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places DTEC in the 34th percentile
among funds in the category.
Sell-Side Consensus
$63.2
PRICE TARGET
+27.1%
UPSIDE