DTEC

ALPS Disruptive Technologies ETF
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56
*Unless otherwise stated, data provided by FactSet.

DTEC Fund Description

DTEC tracks an index of 100 global companies that are involved in disruptive technologies across ten themes.

DTEC Factset Analytics Insight

DTEC covers ten different themes within the tech sector, all with a focus on disruptive technologies and innovation: healthcare innovation, internet of things, clean energy & smart grid, cloud computing, data and analytics, fintech, robotics & artificial intelligence, cybersecurity, 3D printing, and mobile payments. The index selects ten companies from each thematic area according to a propriety model and equally weights each security, effectively giving each theme and company equal representation. The fund is not limited to a specific geography and can select companies from developed and emerging markets alike. The fund is priced fairly relative to other thematic and sector funds.

DTEC MSCI ESG Analytics Insight

ALPS Disruptive Technologies ETF has an MSCI ESG Fund Rating of A based on a score of 6.17 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ALPS Disruptive Technologies ETF ranks in the 72nd percentile within its peer group and in the 66th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DTEC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DTEC 1.01% 0.08% 23.85% -0.09% -- -- --
DTEC (NAV) 1.30% 0.20% 22.98% 0.60% -- -- --
Thomson Reuters Global Technology 2.95% 5.16% 27.50% 7.84% 20.63% 14.77% 13.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DTEC Summary Data

SS&C
ALPS
12/29/17
Open-Ended Fund
0.50%
$72.50M
$394.81K
0.23%

DTEC Portfolio Data

$30.15B
80.23
3.97
0.27%
N/A
95

DTEC Index Data

Indxx Disruptive Technologies Index
Equal
Proprietary
Thomson Reuters Global Technology

DTEC Portfolio Management

0.50%
--
--
--

DTEC Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

DTEC Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DTEC Factset Analytics Block Liquidity

As of 09/13/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DTEC. DTEC is rated a 4 out of 5.

DTEC Tradability

13,286
$394.81K
10,056
$291.45K
0.23%
$0.07
0.13%
0.75% / -1.23%
None
79.00%
50,000
0.20
0.03%
0.18%
0
$29.70
4

DTEC Sector/Industry Breakdown


DTEC
Segment Benchmark
35.60%
61.79%
12.25%
--
10.89%
--
10.66%
--
5.05%
15.72%
4.15%
2.16%
4.10%
--
3.31%
4.50%
3.21%
--
2.93%
--

DTEC Top 10 Holdings[View All]

1.41%
1.28%
1.27%
1.25%
1.25%
14.28%

DTEC Countries


DTEC
Segment Benchmark
66.78%
76.11%
5.26%
4.63%
4.37%
1.85%
3.59%
0.29%
3.26%
0.59%
3.20%
0.60%
2.94%
0.02%
2.24%
0.03%
2.22%
0.25%
2.09%
0.81%

DTEC Regions


DTEC
Segment Benchmark
70.04%
76.70%
20.38%
5.97%
9.58%
16.50%
--
0.04%
--
0.79%

DTEC Economic Development


DTEC
Segment Benchmark
98.91%
98.06%
1.09%
1.94%

DTEC Performance Statistics

0.89
0.91
0.89
0.92
0.41%
Thomson Reuters Global Technology

DTEC MSCI ESG Ratings

A
6.17 / 10
65.59
71.65
0.90%
11.46%
62.21

DTEC Benchmark Comparison Holdings

95
1235
47
10.89%

DTEC Benchmark Comparison Summary


DTEC
Segment Benchmark
95
1235
$30.15B
$356.58B
80.23
24.92
3.97
4.65
0.79%
1.21%
Low
Medium

DTEC Benchmark Comparison Market Cap Size


DTEC
Segment Benchmark
50.07%
85.05%
34.43%
10.25%
13.30%
3.61%
2.20%
1.09%