DTEC vs ROBT
ALPS Disruptive Technologies ETF against First Trust Nasdaq Artificial Intelligence and Robotics ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
24 shared positions
Fee gap
15 bp
DTEC is cheaper
1-year return gap
8.0 pts
ROBT is ahead
Larger fund
ROBT
$790M
Side by side
| DTEC | ROBT | |
|---|---|---|
| Fund | ALPS Disruptive Technologies ETF | First Trust Nasdaq Artificial Intelligence and Robotics ETF |
| Issuer | ALPS | First Trust |
| Category | Internet & Innovation | AI & Robotics |
| Expense ratio | 0.50% | 0.65% |
| Assets | $75M | $790M |
| Average daily dollar volume | $482K | $2.2M |
| Listed | Dec 28, 2017 | Feb 21, 2018 |
| FrenzyCap score | 52 | 56 |
| 1-month return | +4.0% | +6.3% |
| 3-month return | +7.5% | +8.7% |
| Year to date | +7.9% | +16.3% |
| 1-year return | +0.1% | +8.1% |
| 30-day volatility | 18.8% | 19.7% |
| Worst drawdown, 1 year | −20.3% | −21.7% |
| Trailing 12-month yield | 0.03% | 0.02% |
| Holdings | 100 | 117 |
| Top 10 weight | 16.3% | 16.1% |
| Look-through P/E | 52.0 | — |
| Holdings vs fair value | +6.6% | +4.9% |
| Holdings above 200-day average | 61% | 69% |
| Net flow, latest 3 reported months | −$8.8M thru May 2026 | −$14M thru Jun 2026 |
| 30-day implied volatility | 34.2% | 26.8% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of DTEC · 25% of ROBT| Holding | DTEC | ROBT |
|---|---|---|
| PANW | 1.67% | 1.81% |
| CDNS | 1.28% | 1.50% |
| Autostore Holdings Ltd | 1.21% | 1.31% |
| Fanuc Corp | 1.13% | 1.36% |
| SNPS | 1.12% | 1.40% |
| SOUN | 1.08% | 1.07% |
| Dassault Systemes Se | 1.03% | 1.39% |
| DT | 1.00% | 1.54% |
| NOW | 0.98% | 1.19% |
| WDAY | 0.98% | 1.25% |
| TEM | 0.91% | 1.72% |
| AVAV | 0.88% | 1.19% |
| CRM | 0.86% | 1.23% |
| CGNX | 1.21% | 0.85% |
| PRLB | 1.36% | 0.83% |
| Schneider Electric Se | 0.96% | 0.80% |
| ISRG | 0.79% | 1.40% |
| Keyence Corp | 1.27% | 0.77% |
| Omron Corp | 1.10% | 0.76% |
| DDOG | 1.74% | 0.43% |
| TSLA | 0.99% | 0.40% |
| ADSK | 0.92% | 0.35% |
| PTC | 0.88% | 0.34% |
| ADBE | 0.86% | 0.33% |
Sector mix of the stock holdings
| Sector | DTEC | ROBT | Gap |
|---|---|---|---|
| Technology | 51.4% | 49.5% | +1.9% |
| Industrials | 15.1% | 9.6% | +5.6% |
| Health Care | 7.2% | 3.8% | +3.4% |
| Consumer Discretionary | 1.0% | 3.4% | −2.4% |
| Financials | 1.8% | 1.6% | +0.2% |
| Communication Services | 1.6% | 0.0% | +1.6% |
| Energy | 0.0% | 1.6% | −1.6% |
| Real Estate | 1.0% | 0.0% | +1.0% |
More: full overlap table · DTEC holdings · ROBT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.