SPRX vs. FIVG ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to Defiance Next Gen Connectivity ETF (FIVG)
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
$22.44
Average Daily Volume
36,435
23
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$41.68
Average Daily Volume
49,097
49
Performance
| Period | SPRX | FIVG |
|---|---|---|
| 30 Days | -0.18% | -1.41% |
| 60 Days | 12.48% | 6.06% |
| 90 Days | -6.62% | 18.34% |
| 12 Months | 32.47% | 26.27% |
SPRX Underweight 45 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -5.29% | |
| AAPL | C | -4.85% | |
| ORCL | B | -4.84% | |
| CSCO | A | -3.91% | |
| QCOM | D | -3.57% | |
| ERIC | B | -1.84% | |
| COMM | C | -1.83% | |
| NOK | B | -1.82% | |
| KEYS | B | -1.8% | |
| NTAP | D | -1.79% | |
| CIEN | A | -1.78% | |
| ARM | C | -1.76% | |
| CRDO | B | -1.7% | |
| FFIV | B | -1.7% | |
| AKAM | D | -1.68% | |
| DT | C | -1.67% | |
| CALX | C | -1.64% | |
| IRDM | B | -1.63% | |
| EXTR | C | -1.61% | |
| JNPR | B | -1.6% | |
| NTCT | B | -1.6% | |
| DOX | B | -1.59% | |
| MTSI | B | -1.59% | |
| SWKS | F | -1.57% | |
| INFN | C | -1.57% | |
| IDCC | A | -1.56% | |
| ATEN | B | -1.56% | |
| VIAV | B | -1.56% | |
| MXL | F | -1.55% | |
| NABL | F | -1.55% | |
| HCP | B | -1.54% | |
| SWI | C | -1.53% | |
| DOCN | C | -1.53% | |
| CSGS | C | -1.52% | |
| KD | F | -1.52% | |
| GSAT | F | -1.51% | |
| QRVO | F | -1.51% | |
| TMUS | A | -1.47% | |
| EQIX | B | -1.47% | |
| VZ | A | -1.46% | |
| T | A | -1.44% | |
| AMT | C | -1.41% | |
| CCI | C | -1.39% | |
| NPAB | D | -1.33% | |
| VSAT | F | -1.21% |
SPRX: Top Represented Industries & Keywords
FIVG: Top Represented Industries & Keywords
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