SPRX vs. ARGT ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to Global X FTSE Argentina 20 ETF (ARGT)
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

$23.69

Average Daily Volume

24,900

Number of Holdings *

26

* may have additional holdings in another (foreign) market
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.90

Average Daily Volume

150,683

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period SPRX ARGT
30 Days 5.57% 9.97%
60 Days 5.38% 11.83%
90 Days 18.75% 32.33%
12 Months 46.87% 82.35%
0 Overlapping Holdings
Symbol Grade Weight in SPRX Weight in ARGT Overlap
SPRX Overweight 26 Positions Relative to ARGT
Symbol Grade Weight
NVDA B 13.71%
S B 8.79%
AMD F 7.97%
APH B 7.56%
MRVL A 6.92%
NET B 6.89%
TSLA A 5.73%
TER F 5.4%
DDOG B 5.04%
CEG B 4.54%
SHOP B 4.02%
ANET B 3.5%
ZS C 3.44%
CFLT A 2.82%
NVT D 2.06%
GTLB A 1.93%
AMKR F 1.91%
CRWD C 1.48%
GEV A 1.03%
SNOW C 0.89%
NRG B 0.73%
MU C 0.47%
EMR B 0.26%
PANW B 0.18%
RIO B 0.0%
ROK B 0.0%
SPRX Underweight 19 Positions Relative to ARGT
Symbol Grade Weight
MELI A -19.72%
GGAL B -12.44%
YPF A -9.64%
BMA B -5.28%
PAM B -4.96%
TGS A -4.46%
CEPU A -3.24%
AKO.A F -3.23%
ARCO D -3.22%
BBAR A -2.82%
AGRO B -2.8%
DESP B -2.8%
TEO A -2.3%
CAAP B -1.76%
EDN A -1.66%
LOMA A -1.54%
SUPV A -1.38%
CRESY B -1.0%
BIOX F -0.49%
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