SPRX vs. FTWO ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to Strive FAANG 2.0 ETF (FTWO)

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

$22.41

Average Daily Volume

40,772

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

FTWO

Strive FAANG 2.0 ETF

FTWO Description

The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

18,587

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SPRX	FTWO
30 Days	-1.95%	3.42%
60 Days	1.29%	4.36%
90 Days	-2.46%	3.96%
12 Months	27.97%	19.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPRX	Weight in FTWO	Overlap
	CEG	C	4.72%	11.17%	4.72%

SPRX Overweight 21 Positions Relative to FTWO

	Symbol	Grade	Weight
	NVDA	D	13.23%
	ZS	F	9.39%
	MRVL	C	9.12%
	S	C	8.4%
	NET	D	7.98%
	SHOP	C	7.0%
	AMD	D	6.82%
	DDOG	D	5.5%
	APH	D	4.7%
	HUBS	D	3.49%
	CFLT	F	3.31%
	MU	F	3.0%
	CRWD	D	2.5%
	GTLB	D	2.19%
	SNOW	F	2.0%
	NRG	C	1.73%
	ANET	B	1.46%
	NVT	D	0.73%
	PANW	D	0.2%
	RIO	D	0.0%
	ROK	D	0.0%

SPRX Underweight 9 Positions Relative to FTWO

	Symbol	Grade	Weight
	DE	B	-8.53%
	XOM	C	-7.83%
	FCX	D	-4.65%
	NEM	B	-4.53%
	GE	B	-4.35%
	RTX	C	-3.88%
	CVX	D	-3.78%
	CTVA	B	-3.33%
	LMT	C	-3.26%

SPRX: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Electronic Components Computer Systems Diversified Industrials Industrial Metals & Minerals Semiconductor Memory Telecom Services Utilities - Independent Power Producers Utilities - Renewable

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Cloud Infrastructure Computer Security Deep Learning Artificial Intelligence Cybersecurity Design Manufacturers IBD 50 Software As A Service Computer Architecture Computer Networking Consumer Devices Consumer Electronics Content Control Software Electricity Fabless Semiconductor Companies Firewall

FTWO: Top Represented Industries & Keywords

Industries: Aerospace & Defense Oil & Gas Integrated Agricultural Inputs Copper Farm & Construction Equipment Gold Specialty Industrial Machinery Utilities - Renewable

Keywords: S&P 500 Aerospace Mining Natural Gas Aviation Commodity Petrochemicals Crude Oil Mission Systems Molybdenum Petroleum Petroleum Products Plastic Space Systems Abu Dhabi National Oil Company Aerospace Systems Aerostructure Agriculture Agronomy Aircraft Alternative Fuel