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
87.6 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
Fund sponsor | ALPS |
Category | Global |
Asset class | Equity |
Website | link... |
Inception date | Dec 28, 2017 |
Assets (mns) | $88 |
Expense ratio | 50 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Equal |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
AEROVIRONMENT INC | 1.5 % |
ENLIGHT RENEWABLE ENERGY LTD | 1.2 % |
ALLEGRO MICROSYSTEMS, INC. | 1.1 % |
DATADOG INC CLASS A | 1.1 % |
XINJIANG GOLDWIND SCI&TEC-H | 1.1 % |
NETFLIX INC | 1.1 % |
SILICON LABORATORIES INC | 1.1 % |
ITRON INC | 1.1 % |
BOSTON SCIENTIFIC CORP | 1.1 % |
RENISHAW PLC | 1.1 % |
Constituent Breakdown
Number of holdings | 97 |
Herfindahl-Hirschman Index | 100 |
Wgt avg mkt cap (mns) | $69,550 |
Large cap (>$10bn) | 65.6% |
Mid cap ($2-10bn) | 24.0% |
Small cap (<$2bn) | 7.5% |
Developed mkts. | 92.0% |
Emerging mkts. | 4.0% |
Country Exposure
UNITED STATES | 66.3 % | |
JAPAN | 4.8 % | |
ISRAEL | 3.1 % | |
BRITAIN | 3.1 % | |
CHINA | 3.0 % | |
FRANCE | 2.0 % | |
GERMANY | 2.0 % | |
SWITZERLAND | 1.9 % | |
NETHERLANDS | 1.9 % | |
NORWAY | 1.0 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
---|---|---|---|---|---|---|---|---|
Price Returns | 8.8% | 19.7% | 12.0% | 14.1% | 7.4% | -- | -- | 9.4% |
Dividend Yield | 0.0% | 0.0% | 0.2% | 0.1% | 0.2% | -- | -- | 0.2% |
Total Returns | 8.8% | 19.7% | 12.1% | 14.2% | 7.6% | -- | -- | 9.6% | Ann. Volatility | 27.3% | 23.2% | 20.0% | 21.5% | 22.6% | -- | -- | 23.4% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.19 | 84% |
MSCI EAFE | 0.90 | 50% |
MSCI Emg Mkts | 0.70 | 32% |
Liquidity Measures
Avg. volume (000) | 8 |
ADV traded (mns) | $0 |
Turnover | 0.5% |
Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
Recent close | $50.04 |
30d moving avg. | $47.91 |
Annualized volatility | 20.9% |
Relative strength (RSI) | 63 |
Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
---|---|---|---|---|
CHGX | AXS Change Finance ESG ETF | 20.6% | -1 bp | +4.8% |
CLOD | Themes Cloud Computing ETF | 20.1% | -15 bp | +3.0% |
DRUP | GraniteShares Nasdaq Select Disruptors ETF | 18.6% | +10 bp | +3.9% |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 18.2% | -1 bp | +4.5% |
DFNV | Donoghue Forlines Innovation ETF | 18.1% | +19 bp | +4.5% |
IGV | iShares Expanded Tech-Software Sector ETF | 17.9% | -9 bp | +2.5% |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 17.8% | +8 bp | +4.1% |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 17.5% | +15 bp | +3.5% |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 17.2% | -10 bp | +3.7% |
XSW | SPDR S&P Software & Services ETF | 16.8% | -15 bp | +2.1% |
Risk and Returns: 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
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
---|---|---|---|---|---|---|---|---|
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 | 2024 | 2025 | 2026 | |
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 7/5/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
DTEC
3.9%
Cat. Avg
4.5%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.5% and a standard deviation of
3.4%. DTEC's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places DTEC in the 42nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DTECSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based Global Equity ETFs |
# of ETFs | 191 |
Avg. Expense Ratio | 55.4 bp |
Std. Deviation | 17.5 bp |
(50 bp) Percentile rank | 39 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
DTEC | 50.0 | 0.0 | 50 |
Peer Avg. | 40.3 | 20.5 | 60.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .