SPRX vs. DVLU ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$20.52
Average Daily Volume
54,286
22
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.23
Average Daily Volume
3,284
48
Performance
| Period | SPRX | DVLU |
|---|---|---|
| 30 Days | -8.31% | 8.47% |
| 60 Days | -1.36% | 4.03% |
| 90 Days | -1.54% | 7.33% |
| 12 Months | 10.24% | 24.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in DVLU | Overlap | |
|---|---|---|---|---|---|
| NRG | D | 2.12% | 2.42% | 2.12% |
SPRX Overweight 21 Positions Relative to DVLU
SPRX Underweight 47 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | B | -3.35% | |
| BPOP | B | -3.17% | |
| FCNCA | B | -3.17% | |
| COF | A | -3.16% | |
| OMF | B | -3.15% | |
| RGA | A | -3.14% | |
| CRBG | C | -3.13% | |
| JLL | A | -3.08% | |
| SYF | B | -3.03% | |
| THC | B | -2.94% | |
| AIG | A | -2.9% | |
| TRV | B | -2.79% | |
| OC | B | -2.78% | |
| USFD | C | -2.59% | |
| PR | D | -2.59% | |
| WFC | C | -2.56% | |
| WLK | D | -2.51% | |
| SF | A | -2.5% | |
| TXT | B | -2.43% | |
| HCA | A | -2.24% | |
| MCK | A | -2.21% | |
| NSIT | B | -2.18% | |
| JEF | A | -2.03% | |
| ACGL | D | -2.02% | |
| ALL | C | -1.8% | |
| GS | B | -1.73% | |
| OKE | B | -1.59% | |
| CROX | D | -1.57% | |
| FANG | B | -1.53% | |
| AFL | A | -1.53% | |
| JPM | B | -1.5% | |
| NVR | A | -1.39% | |
| DKS | C | -1.36% | |
| CACI | A | -1.35% | |
| FLR | B | -1.26% | |
| RL | D | -1.25% | |
| MUSA | C | -1.2% | |
| APG | C | -1.19% | |
| DVA | D | -1.16% | |
| PKG | A | -1.16% | |
| URI | B | -1.14% | |
| WSM | C | -1.09% | |
| CASY | B | -1.01% | |
| PSN | A | -1.0% | |
| GNRC | C | -0.97% | |
| AMP | D | -0.94% | |
| WAB | D | -0.87% |
SPRX: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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