NVDX vs. SPRX ETF Comparison

Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to Spear Alpha ETF (SPRX)

NVDX

T-Rex 2X Long NVIDIA Daily Target ETF

NVDX Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$174.09

Average Daily Volume

945,641

Number of Holdings ^*

1

* 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 ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	NVDX	SPRX
30 Days	2.20%	7.71%
60 Days	74.44%	5.64%
90 Days	82.91%	5.18%
12 Months		34.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in NVDX	Weight in SPRX	Overlap
	NVDA	B	82.68%	12.57%	12.57%

NVDX Overweight 0 Positions Relative to SPRX

	Symbol	Grade	Weight

NVDX Underweight 21 Positions Relative to SPRX

	Symbol	Grade	Weight
	ZS	B	-9.73%
	NET	B	-7.56%
	SNOW	D	-6.82%
	AMD	B	-6.41%
	SHOP	C	-5.98%
	CRWD	B	-5.09%
	DDOG	B	-4.87%
	APH	B	-4.68%
	MRVL	C	-4.66%
	CEG	B	-4.65%
	CFLT	C	-4.61%
	S	C	-4.56%
	NRG	D	-4.31%
	HUBS	C	-3.79%
	PANW	B	-3.18%
	GTLB	C	-1.82%
	ANET	A	-1.31%
	NVT	D	-0.79%
	MU	C	-0.39%
	RIO	C	-0.0%
	ROK	D	-0.0%

NVDX: Top Represented Industries & Keywords

Industries: Semiconductors

Keywords: Artificial Intelligence Baseband Baseband Processor Cellular Telephone Computer Architecture Computing Computing Platform Consumer Devices Consumer Electronics Coprocessors Deep Learning Design Manufacturers Embedded Computing Fabless Semiconductor Companies Games IBD 50 Media Experience Mobile Computers Mobile Devices Motherboard

SPRX: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Electronic Components Computer Systems Diversified Industrials Industrial Metals & Minerals Semiconductor Memory Telecom Services Utilities - Independent Power Producers Utilities - Renewable

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Cloud Infrastructure Computer Security Deep Learning Artificial Intelligence Cybersecurity Design Manufacturers Software As A Service Computer Architecture Computer Networking Consumer Devices Consumer Electronics Content Control Software Electricity Fabless Semiconductor Companies Firewall Firewall Software