ALPS Disruptive Technologies ETF (DTEC)

Overview

The ALPS Disruptive Technologies ETF (DTEC) seeks to provide investment results that correspond to the performance of the Indxx Disruptive Technologies Index. The fund invests in companies across various sectors that are focused on developing or using disruptive technologies.

Reputation and Reliability

ALPS is a well-established ETF provider known for its innovative and thematic investment products.

Management Expertise

ALPS has a dedicated team of investment professionals with experience in managing ETFs and thematic portfolios.

Goal

To track the performance of the Indxx Disruptive Technologies Index.

Investment Approach and Strategy

Strategy: The ETF aims to replicate the performance of the Indxx Disruptive Technologies Index, which focuses on companies involved in disruptive technologies across various sectors.

Composition The ETF primarily holds stocks of companies involved in disruptive technologies, spanning sectors such as healthcare, finance, and manufacturing.

Market Share: Insufficient data to provide an accurate market share.

Total Net Assets (AUM): 376.45

Key Competitors

• ARK Innovation ETF (ARKK)
• Global X Robotics & Artificial Intelligence ETF (BOTZ)
• ROBO Global Robotics and Automation Index ETF (ROBO)

Competitive Landscape

The disruptive technology ETF market is competitive, with several ETFs offering exposure to innovative companies. DTEC distinguishes itself with its diversified approach across multiple disruptive themes. Competitors like ARKK are actively managed and may exhibit higher volatility. BOTZ and ROBO focus primarily on robotics and automation. DTEC benefits from its broad exposure but may lag behind more concentrated ETFs in specific technology areas during their outperformance phases.

Historical Performance: Historical performance data is not directly included here, but can be obtained from financial data providers.

Benchmark Comparison: Benchmark comparison data is not directly included here, but can be obtained from financial data providers.

Expense Ratio: 0.5

Average Trading Volume

The average trading volume of DTEC is moderate, allowing for relatively easy entry and exit for most investors.

Bid-Ask Spread

The bid-ask spread for DTEC is generally tight, reflecting reasonable trading costs.

Market Environment Factors

Economic indicators, sector growth prospects, and current market conditions significantly impact DTEC, as its performance is tied to the growth and adoption of disruptive technologies.

Growth Trajectory

DTEC's growth is linked to the expansion and adoption of disruptive technologies across various industries, with changes in strategy and holdings aimed at capturing emerging trends.

Competitive Edge

DTECu2019s competitive advantage lies in its diversified exposure to multiple disruptive technology themes, providing broader coverage than more specialized ETFs. This diversified approach reduces the risk associated with individual technology trends while still participating in the overall growth of disruptive innovation. The fundu2019s expense ratio is competitive within the thematic ETF space, further enhancing its appeal to cost-conscious investors. ALPS' established reputation as an ETF issuer also contributes to investor confidence.

Volatility

DTEC's historical volatility is moderate to high, reflecting the dynamic nature of the disruptive technology sector.

Market Risk

DTEC faces market risk associated with fluctuations in the technology sector, as well as specific risks related to the adoption and success of the underlying disruptive technologies.

Ideal Investor Profile

The ideal investor for DTEC is one seeking exposure to disruptive technologies for long-term growth, comfortable with moderate to high volatility, and believes in the long-term potential of innovative companies.

Market Risk

DTEC is suitable for long-term investors seeking growth, rather than active traders or passive index followers looking for broad market exposure.

ALPS Disruptive Technologies ETF (DTEC) offers exposure to a diversified basket of companies involved in various disruptive technologies. With a moderate expense ratio and decent liquidity, DTEC is designed for long-term investors seeking growth in the disruptive technology sector. The ETF's diversified strategy helps to mitigate the risks associated with individual technology trends, making it a suitable option for those looking to participate in the broader innovation economy. However, investors should be aware of the moderate to high volatility inherent in the technology sector, and the need for a long-term investment horizon.

Data Sources:

• ALPS official website
• ETF.com
• Morningstar
• YCharts

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor.