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
112.9 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) | $113 |
| 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 +
| SENSETIME GROUP, INC. | 1.4 % |
| TESLA MOTORS INC | 1.3 % |
| XINJIANG GOLDWIND SCI&TEC-H | 1.3 % |
| BLOCK INC. | 1.3 % |
| STRATASYS LTD. | 1.2 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2 % |
| SOUNDHOUND AI, INC CLASS A | 1.2 % |
| HEALTHEQUITY INC | 1.2 % |
| SALESFORCE.COM INC | 1.2 % |
| PROTO LABS INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 102 |
| Wgt avg mkt cap (mns) | $66,012 |
| Large cap (>$10bn) | 66.8% |
| Mid cap ($2-10bn) | 27.2% |
| Small cap (<$2bn) | 6.0% |
| Developed mkts. | 95.9% |
| Emerging mkts. | 4.1% |
Country Exposure
 |
UNITED STATES | 67.6 % |
 |
JAPAN | 4.1 % |
 |
CHINA | 3.5 % |
 |
ISRAEL | 2.9 % |
 |
BRITAIN | 2.5 % |
 |
GERMANY | 2.0 % |
 |
SWITZERLAND | 2.0 % |
 |
FRANCE | 1.8 % |
 |
NETHERLANDS | 1.8 % |
 |
NORWAY | 1.2 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.2% | 31.3% | 13.7% | -5.7% | 8.0% | -- | 8.5% | Volatility | 16.7% | 16.9% | 18.8% | 23.4% | 24.9% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 84% |
| MSCI EAFE | 1.09 | 72% |
| MSCI Emg Mkts | 0.90 | 48% |
Liquidity Measures
| Avg. volume (000) | 4 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.31% |
| ADV of underlying (mns) | $42,849 |
Technical Indicators
| Recent close | $45.55 |
| 30d moving avg. | $43.86 |
| Annualized volatility | 22.8% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| MVPS | Amplify Thematic All-Stars ETF | 21.9% | -1 bp | -1.0% |
| CLOD | Themes Cloud Computing ETF | 20.7% | -15 bp | -1.0% |
| CHGX | AXS Change Finance ESG ETF | 20.1% | -1 bp | +1.6% |
| DFNV | Donoghue Forlines Innovation ETF | 19.6% | +19 bp | +1.0% |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 19.4% | +10 bp | +0.2% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 19.2% | +8 bp | +1.3% |
| TRFM | AAM Transformers ETF | 18.9% | -1 bp | -1.7% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 18.8% | -2 bp | -1.7% |
| IGV | iShares Expanded Tech-Software Sector ETF | 18.7% | -9 bp | -1.4% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 18.4% | -10 bp | +0.2% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 11/21/2024
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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
DTEC
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
3.6%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.7%. DTEC's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places DTEC in the 46th 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 |
| DTEC (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 | 31.3 | 81.3 |
| Peer Avg. | 43.3 | 22.0 | 65.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .