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ALPS Disruptive Technologies ETF(DTEC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DTEC
11/06/2026: DTEC (1-star) is currently NOT-A-BUY. Pass it for now.
DTEC is a thematic ETF that offers diversified exposure to 10 disruptive technology trends through an equal-weighted portfolio. Its primary strength lies in its balanced structure, which prevents over-concentration in any single theme while providing exposure to sectors like AI and cybersecurity. It is best suited for long-term growth-oriented investors looking to capture innovation, though it carries risks related to market volatility, interest rate sensitivity, and sector-specific downturns. Investors should monitor macroeconomic conditions, particularly interest rates, as these significantly influence the valuation of the high-growth companies held in the fund.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The portfolio is inherently focused on high-growth areas of the global technology sector. |
| Momentum investor | Strong fit while signal remains positive | The fund tracks themes that often exhibit high momentum during periods of technological adoption. |
| Value investor | Weak fit | The underlying holdings typically trade at premium valuations compared to the broader market. |
| Dividend/Income investor | Weak fit | Disruptive technology companies typically reinvest capital for growth rather than paying dividends. |
| Low-risk investor | Weak fit | The fund's focus on emerging, high-growth technologies results in above-average market volatility. |
Investor Profile
Ideal Investor Profile
Investors seeking long-term capital appreciation through high-growth technology trends who are willing to accept high volatility.
Suitability
Best for long-term growth-oriented investors looking to complement a core portfolio with thematic innovation exposure.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Technology-focused thematic funds are susceptible to rapid price swings based on market sentiment and interest rates. |
| Market risk | Medium / high | Broader economic downturns disproportionately impact the valuation of high-growth technology firms. |
| Concentration | Medium | While thematic diversification is present, the portfolio remains strictly contained within the technology and innovation sector. |
| Tracking/expense | Low | The fund tracks its index efficiently with a reasonable expense ratio for a thematic product. |
| Liquidity | Low | The underlying holdings are generally liquid, reducing the risk of being unable to trade the fund. |
| Business/sector quality | Medium | The portfolio relies on the long-term viability of specific, emerging technological trends. |
Risk Analysis
Volatility
DTEC displays higher-than-market volatility due to its concentration in growth-oriented technology sectors.
Market Risk
The fund faces significant market risk stemming from the sensitivity of its holdings to interest rates and macroeconomic cycles.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Information Technology and Software Services | 40 | This exposure provides the core growth engine by investing in companies building the infrastructure for the digital economy. |
| Industry | Robotics and Artificial Intelligence | 30 | Investing in robotics and AI captures the transition toward automation and machine learning across various industrial sectors. |
| Industry | FinTech and Cybersecurity | 20 | These holdings target the security of data and the evolution of financial transactions, which are critical growth areas. |
| Geography | Global Developed Markets | 10 | A global approach ensures the fund captures innovation occurring outside of the United States. |
Analysis of Past Performance
Type ETF | Historic Profit 17.17% | Avg. Invested days 62 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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