ALPS Disruptive Technologies ETF (DTEC)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
ALPS Disruptive Technologies ETF (DTEC) with AI Score 44/100 (Weak). The ALPS Disruptive Technologies ETF (DTEC) aims to mirror the performance of the Indxx Disruptive Technologies Index (IDTEC). Market cap: 0, Sector: Financial services.
Last analyzed: Mar 18, 2026ALPS Disruptive Technologies ETF (DTEC) Financial Services Profile
ALPS Disruptive Technologies ETF (DTEC) provides investors with targeted exposure to companies driving disruptive innovation across various sectors. Tracking the Indxx Disruptive Technologies Index (IDTEC), DTEC offers a focused investment vehicle for those seeking to capitalize on emerging technologies and their potential market impact within the asset management landscape.
Investment Thesis
DTEC presents an investment opportunity centered on capturing the growth potential of disruptive technologies. With a beta of 1.40, DTEC exhibits higher volatility compared to the broader market, reflecting the high-growth, high-risk nature of the underlying disruptive technology companies. The primary value driver is the continued adoption and expansion of disruptive technologies across various sectors. Upcoming catalysts include advancements in artificial intelligence, cloud computing, and other transformative fields. Potential risks include market corrections impacting high-growth stocks and the failure of underlying companies to successfully commercialize their technologies. The ETF's success is contingent on the sustained growth and innovation within the disruptive technology space.
Based on FMP financials and quantitative analysis
Key Highlights
- DTEC's investment objective is to replicate the performance of the Indxx Disruptive Technologies Index (IDTEC).
- The ETF provides exposure to companies involved in disruptive technologies.
- DTEC has a beta of 1.40, indicating higher volatility compared to the market.
- The fund operates with a strategy of mirroring the holdings of the underlying index.
- DTEC offers intraday trading and liquidity due to its ETF structure.
Competitors & Peers
Strengths
- Targeted exposure to disruptive technologies.
- Diversified holdings across multiple innovative companies.
- ETF structure provides intraday trading and liquidity.
- Transparent investment strategy based on the Indxx Disruptive Technologies Index.
Weaknesses
- High beta indicates higher volatility compared to the market.
- Performance is dependent on the success of underlying disruptive technology companies.
- Management fees can impact overall returns.
- Potential for overlap with other technology-focused ETFs.
Catalysts
- Ongoing: Continued adoption of artificial intelligence across industries.
- Ongoing: Expansion of cloud computing infrastructure and services.
- Ongoing: Breakthroughs in biotechnology and personalized medicine.
- Ongoing: Proliferation of connected devices and the Internet of Things (IoT).
- Ongoing: Increasing adoption of blockchain technology in finance and other sectors.
Risks
- Potential: Market corrections impacting high-growth technology stocks.
- Potential: Failure of underlying companies to successfully commercialize their technologies.
- Potential: Increased competition from other thematic ETFs.
- Potential: Regulatory changes impacting the disruptive technology space.
- Ongoing: High beta indicates higher volatility compared to the market.
Growth Opportunities
- Increased Adoption of Artificial Intelligence: The growing adoption of AI across industries presents a significant growth opportunity for DTEC. As AI technologies become more integrated into business processes and consumer products, companies involved in AI development and deployment are expected to experience substantial growth. The global AI market is projected to reach trillions of dollars by the late 2020s, providing a substantial tailwind for DTEC's holdings. This growth is driven by advancements in machine learning, natural language processing, and computer vision.
- Expansion of Cloud Computing: The continued migration of businesses to cloud-based infrastructure and services represents another key growth driver for DTEC. Cloud computing enables scalability, flexibility, and cost savings, making it an essential technology for modern enterprises. The global cloud computing market is expected to continue its rapid expansion, benefiting companies involved in cloud infrastructure, platform services, and software-as-a-service (SaaS). DTEC's exposure to cloud computing companies positions it to capitalize on this trend.
- Advancements in Biotechnology: Breakthroughs in biotechnology, including gene editing, personalized medicine, and biopharmaceuticals, offer significant growth potential for DTEC. As healthcare systems increasingly adopt these advanced technologies, companies involved in biotechnology research, development, and manufacturing are poised for growth. The global biotechnology market is expected to expand rapidly, driven by aging populations, increasing healthcare spending, and advancements in scientific knowledge. DTEC's holdings in biotechnology companies provide exposure to this high-growth sector.
- Growth of the Internet of Things (IoT): The proliferation of connected devices and the expansion of the Internet of Things (IoT) create new opportunities for DTEC. As more devices become connected to the internet, generating vast amounts of data, companies involved in IoT infrastructure, data analytics, and security are expected to benefit. The global IoT market is projected to experience substantial growth, driven by applications in smart homes, smart cities, industrial automation, and healthcare. DTEC's exposure to IoT companies positions it to capitalize on this trend.
- Development of Blockchain Technology: The increasing adoption of blockchain technology across various industries presents a growth opportunity for DTEC. Blockchain's decentralized and secure nature makes it suitable for applications in finance, supply chain management, and digital identity. As blockchain technology matures and becomes more widely adopted, companies involved in blockchain development, infrastructure, and applications are expected to experience growth. DTEC's holdings in blockchain-related companies provide exposure to this emerging technology.
Opportunities
- Growing adoption of disruptive technologies across various sectors.
- Increasing investor interest in thematic ETFs.
- Potential for expansion into new disruptive technology themes.
- Partnerships with technology companies to enhance investment insights.
Threats
- Market corrections impacting high-growth stocks.
- Failure of underlying companies to successfully commercialize their technologies.
- Increased competition from other thematic ETFs.
- Regulatory changes impacting the disruptive technology space.
Competitive Advantages
- First-mover advantage in offering a dedicated ETF focused on disruptive technologies.
- Established track record and brand recognition in the ETF market.
- Diversified exposure to a basket of innovative companies, reducing risk compared to individual stock picking.
About DTEC
The ALPS Disruptive Technologies ETF (DTEC) is designed to provide investment results that closely correspond, before fees and expenses, to the performance of the Indxx Disruptive Technologies Index (IDTEC). This index is composed of companies that are identified as being involved in disruptive technologies. DTEC offers a way for investors to gain exposure to a basket of companies that are at the forefront of innovation and are expected to significantly impact various industries. The ETF's investment strategy focuses on mirroring the index's holdings, providing a diversified approach to investing in disruptive technologies. The fund's objective is to capture the potential upside of these innovative companies while maintaining a risk profile aligned with the index's characteristics. DTEC's structure as an ETF allows for intraday trading and provides liquidity, making it accessible to a wide range of investors. The fund's performance is directly tied to the success and growth of the companies included in the Indxx Disruptive Technologies Index, making it a compelling option for those seeking exposure to the disruptive technology space. As of 2026, DTEC continues to evolve with the ever-changing landscape of disruptive technologies, adapting its holdings to reflect the most promising and innovative companies in the market.
What They Do
- Tracks the performance of the Indxx Disruptive Technologies Index (IDTEC).
- Provides exposure to companies involved in disruptive technologies.
- Offers a diversified approach to investing in innovative companies.
- Allows investors to gain exposure to a basket of companies at the forefront of innovation.
- Seeks to capture the potential upside of innovative companies.
- Maintains a risk profile aligned with the index's characteristics.
- Provides intraday trading and liquidity through its ETF structure.
Business Model
- DTEC generates revenue through management fees charged to investors.
- The fund's performance is directly tied to the success and growth of the companies included in the Indxx Disruptive Technologies Index.
- DTEC's business model relies on attracting and retaining investors seeking exposure to disruptive technologies.
Industry Context
The asset management industry is undergoing significant transformation due to technological advancements and changing investor preferences. ETFs like DTEC are gaining popularity as they offer targeted exposure to specific sectors and investment themes. The disruptive technology space is characterized by rapid innovation and high growth potential, attracting significant investor interest. Competitors in this space include ETFs like DVOL, DWAW, EVX, FCLD, and FDCF, each offering different approaches to capturing the disruptive technology theme. The market for thematic ETFs is expected to continue growing as investors seek specialized investment vehicles.
Key Customers
- Individual investors seeking exposure to disruptive technologies.
- Institutional investors looking for diversified exposure to innovative companies.
- Financial advisors seeking to incorporate thematic ETFs into client portfolios.
Financials
Chart & Info
ALPS Disruptive Technologies ETF (DTEC) stock price: Price data unavailable
Latest News
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Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for DTEC.
Price Targets
Wall Street price target analysis for DTEC.
MoonshotScore
What does this score mean?
The MoonshotScore rates DTEC's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Common Questions About DTEC
What does ALPS Disruptive Technologies ETF do?
The ALPS Disruptive Technologies ETF (DTEC) is designed to mirror the performance of the Indxx Disruptive Technologies Index (IDTEC). This index comprises companies identified as being involved in disruptive technologies across various sectors. DTEC provides investors with a diversified approach to investing in innovation, offering exposure to companies at the forefront of technological advancements. The ETF's objective is to capture the potential upside of these innovative companies while maintaining a risk profile aligned with the index's characteristics, making it a compelling option for those seeking exposure to the disruptive technology space.
What do analysts say about DTEC stock?
As of March 18, 2026, a comprehensive AI analysis for DTEC is pending. However, based on its investment strategy, DTEC's performance is closely tied to the growth and innovation of the underlying disruptive technology companies. Investors may want to evaluate the ETF's beta of 1.40, which indicates higher volatility compared to the broader market. Key valuation metrics and growth considerations will depend on the performance of the companies included in the Indxx Disruptive Technologies Index (IDTEC). Investors should conduct their own due diligence and consult with a financial advisor before making any investment decisions.
What are the main risks for DTEC?
The main risks for DTEC include market corrections impacting high-growth technology stocks, the failure of underlying companies to successfully commercialize their technologies, increased competition from other thematic ETFs, and regulatory changes impacting the disruptive technology space. Additionally, DTEC's high beta indicates higher volatility compared to the market, which may not be suitable for all investors. Investors should carefully consider these risks and their own risk tolerance before investing in DTEC. The fund's performance is also dependent on the continued growth and innovation within the disruptive technology space.
What are the key factors to evaluate for DTEC?
ALPS Disruptive Technologies ETF (DTEC) currently holds an AI score of 44/100, indicating low score. Key strength: Targeted exposure to disruptive technologies.. Primary risk to monitor: Potential: Market corrections impacting high-growth technology stocks.. This is not financial advice.
How frequently does DTEC data refresh on this page?
DTEC prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven DTEC's recent stock price performance?
Recent price movement in ALPS Disruptive Technologies ETF (DTEC) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Targeted exposure to disruptive technologies.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider DTEC overvalued or undervalued right now?
Determining whether ALPS Disruptive Technologies ETF (DTEC) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying DTEC?
Before investing in ALPS Disruptive Technologies ETF (DTEC), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for DTEC, limiting the depth of financial insights.
- Reliance on the Indxx Disruptive Technologies Index for investment decisions.