BUG vs. SPRX ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to Spear Alpha ETF (SPRX)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$29.93

Average Daily Volume

180,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

53,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUG	SPRX
30 Days	6.10%	7.71%
60 Days	3.10%	5.64%
90 Days	1.87%	5.18%
12 Months	27.71%	34.86%

4 Overlapping Holdings

Symbol	Grade	Weight in BUG	Weight in SPRX	Overlap
CRWD	B	7.5%	5.09%	5.09%
PANW	B	6.78%	3.18%	3.18%
S	C	4.25%	4.56%	4.25%
ZS	B	6.31%	9.73%	6.31%

BUG Overweight 12 Positions Relative to SPRX

Symbol	Grade	Weight
CHKP	A	6.4%
OKTA	C	5.69%
FTNT	C	5.41%
CYBR	B	5.1%
VRNS	B	4.58%
RDWR	C	4.41%
RPD	C	4.21%
TENB	C	4.18%
ATEN	C	3.91%
QLYS	D	3.78%
OSPN	C	2.83%
TLS	D	1.71%

BUG Underweight 18 Positions Relative to SPRX

Symbol	Grade	Weight
NVDA	B	-12.57%
NET	B	-7.56%
SNOW	D	-6.82%
AMD	B	-6.41%
SHOP	C	-5.98%
DDOG	B	-4.87%
APH	B	-4.68%
MRVL	C	-4.66%
CEG	B	-4.65%
CFLT	C	-4.61%
NRG	D	-4.31%
HUBS	C	-3.79%
GTLB	C	-1.82%
ANET	A	-1.31%
NVT	D	-0.79%
MU	C	-0.39%
RIO	C	-0.0%
ROK	D	-0.0%