SPRX vs. CLOU ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to Global X Cloud Computing ETF (CLOU)
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

$23.72

Average Daily Volume

56,724

Number of Holdings *

21

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

Global X Cloud Computing ETF

CLOU Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.73

Average Daily Volume

187,553

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SPRX CLOU
30 Days 7.57% 1.18%
60 Days 7.38% -2.18%
90 Days 2.42% -8.06%
12 Months 29.12% -0.55%
3 Overlapping Holdings
Symbol Grade Weight in SPRX Weight in CLOU Overlap
SHOP C 5.88% 3.89% 3.89%
SNOW D 6.58% 3.49% 3.49%
ZS B 9.38% 4.41% 4.41%
SPRX Overweight 18 Positions Relative to CLOU
Symbol Grade Weight
NVDA B 13.53%
AMD C 8.77%
NET B 7.4%
CEG C 5.15%
CRWD A 5.12%
MRVL B 5.07%
NRG C 4.52%
DDOG B 4.49%
CFLT C 4.28%
S C 4.03%
APH B 3.84%
HUBS C 3.67%
PANW B 2.96%
GTLB C 1.61%
ANET A 1.3%
NVT D 0.83%
RIO C 0.0%
ROK D 0.0%
SPRX Underweight 31 Positions Relative to CLOU
Symbol Grade Weight
WIX B -5.69%
DLR A -4.48%
AI B -4.45%
SPSC C -4.3%
DOCN C -4.15%
BOX C -4.13%
PCOR D -3.85%
WK F -3.82%
ZM D -3.82%
AKAM F -3.77%
DBX D -3.74%
TWLO D -3.67%
PAYC F -3.61%
CRM D -3.57%
WDAY D -3.57%
FRSH D -3.48%
QLYS D -3.47%
FIVN D -3.06%
MSFT A -2.37%
AMZN A -2.1%
EVBG B -1.85%
GOOGL A -1.83%
FSLY F -1.24%
PUBM C -1.13%
HSTM B -1.08%
YEXT D -0.82%
VMEO C -0.79%
VNET C -0.69%
IBM B -0.33%
BABA F -0.33%
KC F -0.25%
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