ALPS Disruptive Technologies ETF (DTEC) Fund Overview

ALPS 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.

What Is the Investment Thesis for DTEC?

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

DTEC 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.

Who Are DTEC's Competitors?

DTEC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are DTEC's Key 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.

What Are DTEC's 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.

What Are the Key Risks for DTEC?

Market corrections impacting high-growth technology stocks.

• Failure of underlying companies to successfully commercialize their technologies.
• Increased competition from other thematic ETFs.
• Regulatory changes impacting the disruptive technology space.
• High beta indicates higher volatility compared to the market.

What Are DTEC's 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.

What Does DTEC Do?

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 Products and Services Does DTEC Offer?

• 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.

How Does DTEC Make Money?

• 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.

What Industry Does DTEC Operate In?

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.

Who Are DTEC's 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.

DTEC Financials

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DTEC Analyst Consensus

DTEC MoonshotScore

Common Questions About DTEC (Financials)

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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