SCHZ vs. SPRX ETF Comparison
Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Spear Alpha ETF (SPRX)
SCHZ
Schwab US Aggregate Bond ETF
SCHZ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
Grade (RS Rating)
Last Trade
$22.93
Average Daily Volume
1,158,885
Number of Holdings
*
539
* 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
$26.43
Average Daily Volume
21,769
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | SCHZ | SPRX |
|---|---|---|
| 30 Days | -0.56% | 11.28% |
| 60 Days | -3.03% | 16.53% |
| 90 Days | -2.12% | 15.66% |
| 12 Months | 6.08% | 42.23% |
SCHZ Overweight 534 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | A | 0.08% | |
| NOW | A | 0.01% | |
| UHS | D | 0.01% | |
| CHD | B | 0.01% | |
| DLTR | F | 0.01% | |
| MCHP | D | 0.01% | |
| BIIB | F | 0.01% | |
| STLA | F | 0.01% | |
| EDC | F | 0.01% | |
| CTS | C | 0.01% | |
| DD | D | 0.01% | |
| MDT | D | 0.01% | |
| DT | C | 0.01% | |
| COO | D | 0.0% | |
| VLY | B | 0.0% | |
| OCSL | F | 0.0% | |
| WBS | A | 0.0% | |
| GPC | D | 0.0% | |
| SAN | F | 0.0% | |
| SIGI | C | 0.0% | |
| SAVE | D | 0.0% | |
| GXO | B | 0.0% | |
| SAFE | D | 0.0% | |
| EPRT | B | 0.0% | |
| SUI | D | 0.0% | |
| VNO | B | 0.0% | |
| SKT | B | 0.0% | |
| ALB | C | 0.0% | |
| CDNS | B | 0.0% | |
| CBT | C | 0.0% | |
| COKE | C | 0.0% | |
| CACC | D | 0.0% | |
| FAF | A | 0.0% | |
| TKR | D | 0.0% | |
| THG | A | 0.0% | |
| TEL | B | 0.0% | |
| PRE | D | 0.0% | |
| AVA | A | 0.0% | |
| VMI | B | 0.0% | |
| WRB | A | 0.0% | |
| TME | D | 0.0% | |
| FTNT | C | 0.0% | |
| KMPR | B | 0.0% | |
| FLO | D | 0.0% | |
| DAL | C | 0.0% | |
| NEU | C | 0.0% | |
| BC | C | 0.0% | |
| PSEC | D | 0.0% | |
| STE | F | 0.0% | |
| CTVA | C | 0.0% | |
| PWR | A | 0.0% | |
| GBDC | C | 0.0% | |
| XRAY | F | 0.0% | |
| CHH | A | 0.0% | |
| AIZ | A | 0.0% | |
| AMH | D | 0.0% | |
| TSCO | D | 0.0% | |
| BDN | C | 0.0% | |
| JD | D | 0.0% | |
| MHK | D | 0.0% | |
| LAZ | B | 0.0% | |
| KEX | C | 0.0% | |
| EPR | D | 0.0% | |
| HOG | D | 0.0% | |
| HP | B | 0.0% | |
| ROST | C | 0.0% | |
| SBRA | C | 0.0% | |
| MCY | A | 0.0% | |
| NFG | A | 0.0% | |
| BKU | A | 0.0% | |
| KMT | B | 0.0% | |
| CHRW | C | 0.0% | |
| BBY | D | 0.0% | |
| SCS | C | 0.0% | |
| DRI | B | 0.0% | |
| AVY | D | 0.0% | |
| INVH | D | 0.0% | |
| REXR | F | 0.0% | |
| EA | A | 0.0% | |
| HR | C | 0.0% | |
| RS | B | 0.0% | |
| IDA | A | 0.0% | |
| AAP | C | 0.0% | |
| EXP | A | 0.0% | |
| DXC | B | 0.0% | |
| DOX | D | 0.0% | |
| ILMN | D | 0.0% | |
| XYL | D | 0.0% | |
| LXP | D | 0.0% | |
| BCSF | C | 0.0% | |
| PDM | D | 0.0% | |
| SLG | B | 0.0% | |
| SNV | B | 0.0% | |
| GSBD | F | 0.0% | |
| ADC | B | 0.0% | |
| ZION | B | 0.0% | |
| INGR | B | 0.0% | |
| NVR | D | 0.0% | |
| WTRG | B | 0.0% | |
| OSK | B | 0.0% | |
| CE | F | 0.0% | |
| AGO | B | 0.0% | |
| EG | C | 0.0% | |
| NHI | D | 0.0% | |
| TRMB | B | 0.0% | |
| DOV | A | 0.0% | |
| SITC | D | 0.0% | |
| OPI | F | 0.0% | |
| G | B | 0.0% | |
| AYI | B | 0.0% | |
| STLD | B | 0.0% | |
| OC | A | 0.0% | |
| CTRA | B | 0.0% | |
| LNC | B | 0.0% | |
| MCO | B | 0.0% | |
| MAIN | A | 0.0% | |
| MTB | A | 0.0% | |
| HUBB | B | 0.0% | |
| CUBE | D | 0.0% | |
| TPR | B | 0.0% | |
| JNPR | F | 0.0% | |
| ORI | A | 0.0% | |
| H | B | 0.0% | |
| WEC | A | 0.0% | |
| VRSN | F | 0.0% | |
| HII | D | 0.0% | |
| RPM | A | 0.0% | |
| SWX | B | 0.0% | |
| ESGR | B | 0.0% | |
| OGE | B | 0.0% | |
| HPP | F | 0.0% | |
| PNR | A | 0.0% | |
| EW | C | 0.0% | |
| VFC | C | 0.0% | |
| VNT | B | 0.0% | |
| LII | A | 0.0% | |
| WB | D | 0.0% | |
| FMC | D | 0.0% | |
| FRT | B | 0.0% | |
| PCAR | B | 0.0% | |
| PFG | D | 0.0% | |
| NWE | B | 0.0% | |
| OGS | A | 0.0% | |
| FHN | A | 0.0% | |
| ADI | D | 0.0% | |
| SWKS | F | 0.0% | |
| NVT | B | 0.0% | |
| SNA | A | 0.0% | |
| NTAP | C | 0.0% | |
| GL | B | 0.0% | |
| NNN | D | 0.0% | |
| RL | B | 0.0% | |
| URI | B | 0.0% | |
| EFX | F | 0.0% | |
| ARW | D | 0.0% | |
| WU | D | 0.0% | |
| AGR | B | 0.0% | |
| AMG | B | 0.0% | |
| R | B | 0.0% | |
| AJG | B | 0.0% | |
| L | A | 0.0% | |
| SPGI | C | 0.0% | |
| ESS | B | 0.0% | |
| DGX | A | 0.0% | |
| HAS | D | 0.0% | |
| AWH | F | 0.0% | |
| ORLY | B | 0.0% | |
| AN | C | 0.0% | |
| RNR | C | 0.0% | |
| PHM | D | 0.0% | |
| PSA | D | 0.0% | |
| PVH | C | 0.0% | |
| BEN | C | 0.0% | |
| SF | B | 0.0% | |
| AXS | A | 0.0% | |
| MOS | F | 0.0% | |
| JBLU | F | 0.0% | |
| CTAS | B | 0.0% | |
| UNM | A | 0.0% | |
| VMC | B | 0.0% | |
| HIW | D | 0.0% | |
| DSS | F | 0.0% | |
| PPG | F | 0.0% | |
| FNF | B | 0.0% | |
| AES | F | 0.0% | |
| AMCR | D | 0.0% | |
| LEN | D | 0.0% | |
| MKL | A | 0.0% | |
| ADP | B | 0.0% | |
| HRL | D | 0.0% | |
| APD | A | 0.0% | |
| REG | B | 0.0% | |
| IPG | D | 0.0% | |
| GP | F | 0.0% | |
| EMR | A | 0.0% | |
| RF | A | 0.0% | |
| EE | A | 0.0% | |
| PLD | D | 0.0% | |
| SWK | D | 0.0% | |
| BR | A | 0.0% | |
| EVRG | A | 0.0% | |
| IEX | B | 0.0% | |
| FLS | B | 0.0% | |
| AFG | A | 0.0% | |
| CMA | A | 0.0% | |
| WHR | B | 0.0% | |
| ALLE | D | 0.0% | |
| LEG | F | 0.0% | |
| HRB | D | 0.0% | |
| CNO | A | 0.0% | |
| CNH | C | 0.0% | |
| KSS | F | 0.0% | |
| DOC | D | 0.0% | |
| KRG | B | 0.0% | |
| WM | A | 0.0% | |
| BWA | D | 0.0% | |
| EL | F | 0.0% | |
| CMI | A | 0.0% | |
| MKC | D | 0.0% | |
| BAX | D | 0.0% | |
| IVZ | B | 0.0% | |
| WLK | D | 0.0% | |
| CBOE | B | 0.0% | |
| JBL | B | 0.0% | |
| LDOS | C | 0.0% | |
| NDAQ | A | 0.0% | |
| HST | C | 0.0% | |
| FLEX | A | 0.0% | |
| KRC | C | 0.0% | |
| DG | F | 0.0% | |
| AFL | B | 0.0% | |
| RJF | A | 0.0% | |
| DHI | D | 0.0% | |
| CNA | B | 0.0% | |
| RGA | A | 0.0% | |
| CPT | B | 0.0% | |
| NOV | C | 0.0% | |
| GLPI | C | 0.0% | |
| MAA | B | 0.0% | |
| LHX | C | 0.0% | |
| MRO | B | 0.0% | |
| MSI | B | 0.0% | |
| AMP | A | 0.0% | |
| DLR | B | 0.0% | |
| JBHT | C | 0.0% | |
| LIN | D | 0.0% | |
| A | D | 0.0% | |
| SON | D | 0.0% | |
| ARE | D | 0.0% | |
| FSK | A | 0.0% | |
| REGN | F | 0.0% | |
| CSL | C | 0.0% | |
| BRO | B | 0.0% | |
| PKG | A | 0.0% | |
| FTV | C | 0.0% | |
| WPC | D | 0.0% | |
| WEST | C | 0.0% | |
| HIG | B | 0.0% | |
| VOYA | B | 0.0% | |
| LEA | D | 0.0% | |
| TXT | D | 0.0% | |
| EMN | D | 0.0% | |
| INTU | C | 0.0% | |
| MDLZ | F | 0.0% | |
| SNX | C | 0.0% | |
| FIS | C | 0.0% | |
| VTR | C | 0.0% | |
| AVT | C | 0.0% | |
| HUN | F | 0.0% | |
| SCHW | B | 0.0% | |
| CINF | A | 0.0% | |
| CNP | B | 0.0% | |
| CL | D | 0.0% | |
| LRCX | F | 0.0% | |
| BKH | A | 0.0% | |
| WAB | B | 0.0% | |
| PH | A | 0.0% | |
| TMO | F | 0.0% | |
| EQR | B | 0.0% | |
| CFG | B | 0.0% | |
| MAR | B | 0.0% | |
| AAL | B | 0.0% | |
| HSY | F | 0.0% | |
| MAS | D | 0.0% | |
| RPRX | D | 0.0% | |
| SRE | A | 0.0% | |
| CME | A | 0.0% | |
| IP | B | 0.0% | |
| ECL | D | 0.0% | |
| VRSK | A | 0.0% | |
| SYF | B | 0.0% | |
| EBAY | D | 0.0% | |
| LNT | A | 0.0% | |
| NEM | D | 0.0% | |
| LYB | F | 0.0% | |
| MLM | B | 0.0% | |
| NTRS | A | 0.0% | |
| TDY | B | 0.0% | |
| CMS | C | 0.0% | |
| BSX | B | 0.0% | |
| PPL | B | 0.0% | |
| LLY | F | 0.0% | |
| CF | B | 0.0% | |
| EOG | A | 0.0% | |
| OTIS | C | 0.0% | |
| IFF | D | 0.0% | |
| ACGL | D | 0.0% | |
| APTV | D | 0.0% | |
| JCI | C | 0.0% | |
| XEL | A | 0.0% | |
| BIDU | F | 0.0% | |
| KIM | A | 0.0% | |
| HBAN | A | 0.0% | |
| DE | A | 0.0% | |
| DHR | F | 0.0% | |
| AON | A | 0.0% | |
| MCK | B | 0.0% | |
| O | D | 0.0% | |
| AEP | D | 0.0% | |
| GLW | B | 0.0% | |
| NUE | C | 0.0% | |
| SJM | D | 0.0% | |
| OMC | C | 0.0% | |
| ETR | B | 0.0% | |
| OKE | A | 0.0% | |
| ROP | B | 0.0% | |
| BLK | C | 0.0% | |
| KR | B | 0.0% | |
| KLAC | D | 0.0% | |
| CAH | B | 0.0% | |
| LUV | C | 0.0% | |
| TT | A | 0.0% | |
| MPC | D | 0.0% | |
| CCI | D | 0.0% | |
| GD | F | 0.0% | |
| ALL | A | 0.0% | |
| CPB | D | 0.0% | |
| NKE | D | 0.0% | |
| HES | B | 0.0% | |
| ATO | A | 0.0% | |
| PEG | A | 0.0% | |
| CAF | D | 0.0% | |
| ADBE | C | 0.0% | |
| TJX | A | 0.0% | |
| ZTS | D | 0.0% | |
| STZ | D | 0.0% | |
| FE | C | 0.0% | |
| NXPI | D | 0.0% | |
| JEF | A | 0.0% | |
| UPS | C | 0.0% | |
| NSC | B | 0.0% | |
| CP | D | 0.0% | |
| PG | A | 0.0% | |
| BKNG | A | 0.0% | |
| ICE | C | 0.0% | |
| BERY | B | 0.0% | |
| CAG | D | 0.0% | |
| AMAT | F | 0.0% | |
| BRX | A | 0.0% | |
| KDP | D | 0.0% | |
| TGT | F | 0.0% | |
| FITB | A | 0.0% | |
| SHW | A | 0.0% | |
| GWW | B | 0.0% | |
| CLX | B | 0.0% | |
| LVS | C | 0.0% | |
| STT | A | 0.0% | |
| GPN | B | 0.0% | |
| DVN | F | 0.0% | |
| BHF | B | 0.0% | |
| SLB | C | 0.0% | |
| WY | D | 0.0% | |
| PGR | A | 0.0% | |
| ES | D | 0.0% | |
| WELL | A | 0.0% | |
| FANG | D | 0.0% | |
| ARCC | A | 0.0% | |
| ZBH | C | 0.0% | |
| AVB | B | 0.0% | |
| SCCO | F | 0.0% | |
| HUM | C | 0.0% | |
| WBA | F | 0.0% | |
| RSG | A | 0.0% | |
| OHI | C | 0.0% | |
| EIX | B | 0.0% | |
| AWK | D | 0.0% | |
| KMB | D | 0.0% | |
| BG | F | 0.0% | |
| COE | D | 0.0% | |
| PAA | B | 0.0% | |
| MMM | D | 0.0% | |
| MA | C | 0.0% | |
| KOF | F | 0.0% | |
| MMC | B | 0.0% | |
| UDR | B | 0.0% | |
| DTE | C | 0.0% | |
| SYY | B | 0.0% | |
| EQIX | A | 0.0% | |
| KEYS | A | 0.0% | |
| HON | B | 0.0% | |
| PYPL | B | 0.0% | |
| BMO | A | 0.0% | |
| BNS | A | 0.0% | |
| TXN | C | 0.0% | |
| AZO | C | 0.0% | |
| EPD | A | 0.0% | |
| AL | B | 0.0% | |
| CSX | B | 0.0% | |
| SPG | B | 0.0% | |
| COST | B | 0.0% | |
| DOW | F | 0.0% | |
| NI | A | 0.0% | |
| SBUX | A | 0.0% | |
| BXP | D | 0.0% | |
| CARR | D | 0.0% | |
| TAP | C | 0.0% | |
| TRV | B | 0.0% | |
| PNC | B | 0.0% | |
| HAL | C | 0.0% | |
| FDX | B | 0.0% | |
| HPQ | B | 0.0% | |
| PNW | B | 0.0% | |
| PEP | F | 0.0% | |
| CM | A | 0.0% | |
| ITW | B | 0.0% | |
| VLO | C | 0.0% | |
| BDX | F | 0.0% | |
| DB | D | 0.0% | |
| MPLX | A | 0.0% | |
| FOXA | B | 0.0% | |
| USB | A | 0.0% | |
| LOW | D | 0.0% | |
| D | C | 0.0% | |
| GIS | D | 0.0% | |
| ADSK | A | 0.0% | |
| MP | B | 0.0% | |
| RY | A | 0.0% | |
| TSN | B | 0.0% | |
| DUK | C | 0.0% | |
| SO | D | 0.0% | |
| NEE | D | 0.0% | |
| CRM | B | 0.0% | |
| ED | D | 0.0% | |
| UNP | C | 0.0% | |
| EQH | B | 0.0% | |
| CB | C | 0.0% | |
| PRU | A | 0.0% | |
| WMB | A | 0.0% | |
| ETN | A | 0.0% | |
| AEE | A | 0.0% | |
| EXPE | B | 0.0% | |
| NOC | D | 0.0% | |
| AMT | D | 0.0% | |
| AXP | A | 0.0% | |
| ADM | D | 0.0% | |
| PSX | C | 0.0% | |
| LH | C | 0.0% | |
| AIG | B | 0.0% | |
| TFC | A | 0.0% | |
| K | A | 0.0% | |
| SYK | C | 0.0% | |
| GOOGL | C | 0.0% | |
| MET | A | 0.0% | |
| KMI | A | 0.0% | |
| AER | B | 0.0% | |
| QCOM | F | 0.0% | |
| HCA | F | 0.0% | |
| BABA | D | 0.0% | |
| GM | B | 0.0% | |
| UAL | A | 0.0% | |
| UNH | C | 0.0% | |
| PM | B | 0.0% | |
| ALLY | C | 0.0% | |
| LMT | D | 0.0% | |
| BK | A | 0.0% | |
| EXC | C | 0.0% | |
| PFE | D | 0.0% | |
| DIS | B | 0.0% | |
| EQNR | D | 0.0% | |
| MUFG | B | 0.0% | |
| CAT | B | 0.0% | |
| KO | D | 0.0% | |
| KEY | B | 0.0% | |
| MO | A | 0.0% | |
| NWG | C | 0.0% | |
| DFS | B | 0.0% | |
| MCD | D | 0.0% | |
| INTC | D | 0.0% | |
| JNJ | D | 0.0% | |
| BHP | F | 0.0% | |
| GILD | C | 0.0% | |
| RTX | C | 0.0% | |
| XOM | B | 0.0% | |
| PCG | A | 0.0% | |
| CVX | A | 0.0% | |
| CSCO | B | 0.0% | |
| TD | F | 0.0% | |
| AMZN | C | 0.0% | |
| HPE | B | 0.0% | |
| MRK | F | 0.0% | |
| WMT | A | 0.0% | |
| COP | C | 0.0% | |
| AVGO | D | 0.0% | |
| VOD | F | 0.0% | |
| HSBC | B | 0.0% | |
| IBM | C | 0.0% | |
| CI | F | 0.0% | |
| ORCL | B | 0.0% | |
| C | A | 0.0% | |
| AMGN | D | 0.0% | |
| GSK | F | 0.0% | |
| JPM | A | 0.0% | |
| BMY | B | 0.0% | |
| ABT | B | 0.0% | |
| VZ | C | 0.0% | |
| V | A | 0.0% | |
| COF | B | 0.0% | |
| HD | A | 0.0% | |
| MS | A | 0.0% | |
| CMCSA | B | 0.0% | |
| CHTR | C | 0.0% | |
| DELL | C | 0.0% | |
| AZN | D | 0.0% | |
| AAPL | C | 0.0% | |
| MSFT | F | 0.0% | |
| BAC | A | 0.0% | |
| ABBV | D | 0.0% | |
| TMUS | B | 0.0% | |
| BA | F | 0.0% | |
| WFC | A | 0.0% | |
| GS | A | 0.0% | |
| CVS | D | 0.0% | |
| GE | D | 0.0% | |
| T | A | 0.0% |
SCHZ Underweight 23 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| S | B | -9.02% | |
| TSLA | B | -7.18% | |
| ZS | C | -6.18% | |
| TER | D | -4.99% | |
| DDOG | A | -4.94% | |
| NET | B | -4.79% | |
| CEG | D | -4.65% | |
| CRDO | B | -3.42% | |
| ANET | C | -3.39% | |
| AMD | F | -3.34% | |
| ON | D | -2.97% | |
| WOLF | F | -2.83% | |
| SHOP | B | -2.72% | |
| CFLT | B | -2.42% | |
| GTLB | B | -2.12% | |
| COHR | B | -1.96% | |
| AMKR | D | -1.75% | |
| GEV | B | -1.13% | |
| CRWD | B | -1.08% | |
| SNOW | C | -0.97% | |
| NRG | B | -0.76% | |
| PANW | C | -0.2% | |
| RIO | D | -0.0% |
SCHZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Banks - Global
REIT - Retail
Credit Services
Drug Manufacturers - Major
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Semiconductors
Specialty Retail
Utilities - Diversified
Insurance - Life
REIT - Residential
Capital Markets
Diagnostics & Research
SPRX: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Utilities - Renewable
Auto Manufacturers
Communication Equipment
Computer Systems
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductor Memory
Telecom Services
Utilities - Independent Power Producers
Keywords:
S&P 500
Computing
Nasdaq 100
Semiconductor
Cloud Computing
Cloud Infrastructure
Computer Security
Deep Learning
Electronics
Aerospace
Artificial Intelligence
Cybersecurity
Design Manufacturers
Electricity
Integrated Circuits
Renewable Energy
Semiconductor Devices
Smartphones
Automotive Electronics
CMOS
Compare ETFs
