SPRX vs. GINN ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to Goldman Sachs Innovate Equity ETF (GINN)
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
$26.43
Average Daily Volume
21,769
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$63.43
Average Daily Volume
35,630
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | SPRX | GINN |
|---|---|---|
| 30 Days | 11.28% | 4.41% |
| 60 Days | 16.53% | 5.79% |
| 90 Days | 15.66% | 7.43% |
| 12 Months | 42.23% | 31.60% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 0.7% | 0.69% | 0.69% | |
| ANET | C | 4.27% | 0.25% | 0.25% | |
| APH | A | 1.37% | 0.18% | 0.18% | |
| COHR | B | 1.99% | 0.12% | 0.12% | |
| CRWD | B | 1.09% | 0.31% | 0.31% | |
| MRVL | B | 7.27% | 0.28% | 0.28% | |
| NET | B | 6.01% | 0.15% | 0.15% | |
| NVDA | C | 14.04% | 2.1% | 2.1% | |
| PANW | C | 0.19% | 0.35% | 0.19% | |
| S | B | 8.89% | 0.15% | 0.15% | |
| SHOP | B | 2.48% | 0.36% | 0.36% | |
| SNOW | C | 5.37% | 0.27% | 0.27% | |
| TER | D | 4.89% | 0.35% | 0.35% | |
| TSLA | B | 7.49% | 1.37% | 1.37% | |
| ZS | C | 6.94% | 0.21% | 0.21% |
SPRX Underweight 324 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.0% | |
| AAPL | C | -2.0% | |
| GOOGL | C | -2.0% | |
| MSFT | F | -1.97% | |
| META | D | -1.27% | |
| LLY | F | -0.88% | |
| BABA | D | -0.84% | |
| INTC | D | -0.75% | |
| SE | B | -0.74% | |
| V | A | -0.72% | |
| NVO | D | -0.71% | |
| JNJ | D | -0.7% | |
| MA | C | -0.7% | |
| MELI | D | -0.68% | |
| WMT | A | -0.64% | |
| AVGO | D | -0.64% | |
| SQ | B | -0.61% | |
| TSM | B | -0.61% | |
| ABT | B | -0.59% | |
| GS | A | -0.58% | |
| COIN | C | -0.56% | |
| ABBV | D | -0.56% | |
| DIS | B | -0.55% | |
| ISRG | A | -0.55% | |
| TM | D | -0.54% | |
| BLK | C | -0.5% | |
| MRK | F | -0.5% | |
| VRTX | F | -0.48% | |
| KKR | A | -0.48% | |
| GE | D | -0.47% | |
| MDT | D | -0.47% | |
| MSTR | C | -0.47% | |
| BMY | B | -0.46% | |
| BX | A | -0.46% | |
| BIDU | F | -0.45% | |
| ABBV | D | -0.45% | |
| CSCO | B | -0.45% | |
| PYPL | B | -0.44% | |
| SYK | C | -0.44% | |
| AMGN | D | -0.43% | |
| CRM | B | -0.43% | |
| APO | B | -0.43% | |
| PFE | D | -0.42% | |
| PLTR | B | -0.42% | |
| NFLX | A | -0.41% | |
| GRAB | B | -0.41% | |
| MS | A | -0.41% | |
| ORCL | B | -0.41% | |
| GM | B | -0.4% | |
| TMO | F | -0.4% | |
| IBM | C | -0.4% | |
| QCOM | F | -0.39% | |
| ADBE | C | -0.39% | |
| F | C | -0.37% | |
| NTES | D | -0.36% | |
| EW | C | -0.35% | |
| FTNT | C | -0.35% | |
| BSX | B | -0.34% | |
| SPOT | B | -0.34% | |
| UBER | D | -0.33% | |
| PDD | F | -0.33% | |
| ADSK | A | -0.32% | |
| NU | C | -0.32% | |
| GEHC | F | -0.31% | |
| DHR | F | -0.31% | |
| AMP | A | -0.31% | |
| REGN | F | -0.31% | |
| HPQ | B | -0.3% | |
| NKE | D | -0.3% | |
| EA | A | -0.3% | |
| NOW | A | -0.3% | |
| IBKR | A | -0.29% | |
| DXCM | D | -0.29% | |
| LMT | D | -0.27% | |
| TOST | B | -0.26% | |
| SOFI | A | -0.26% | |
| DECK | A | -0.26% | |
| TTWO | A | -0.26% | |
| FICO | B | -0.26% | |
| EQIX | A | -0.26% | |
| LH | C | -0.26% | |
| TXT | D | -0.26% | |
| DFS | B | -0.26% | |
| DLR | B | -0.25% | |
| CMCSA | B | -0.25% | |
| CPAY | A | -0.25% | |
| LYV | A | -0.25% | |
| ICE | C | -0.25% | |
| ZBRA | B | -0.25% | |
| AFRM | B | -0.25% | |
| PODD | C | -0.25% | |
| AGR | B | -0.24% | |
| NTRS | A | -0.24% | |
| A | D | -0.24% | |
| ILMN | D | -0.23% | |
| HMC | F | -0.23% | |
| LHX | C | -0.23% | |
| GPN | B | -0.23% | |
| RBLX | C | -0.23% | |
| HOOD | B | -0.22% | |
| JD | D | -0.22% | |
| HPE | B | -0.22% | |
| APTV | D | -0.22% | |
| EBAY | D | -0.21% | |
| AMBA | B | -0.21% | |
| MASI | A | -0.21% | |
| XPEV | C | -0.21% | |
| MSCI | C | -0.21% | |
| STT | A | -0.21% | |
| MOG.A | B | -0.21% | |
| GME | C | -0.21% | |
| KEYS | A | -0.21% | |
| RIVN | F | -0.2% | |
| EVR | B | -0.2% | |
| NTRA | B | -0.2% | |
| NXPI | D | -0.2% | |
| LULU | C | -0.2% | |
| TKO | B | -0.2% | |
| VRSK | A | -0.2% | |
| ARES | A | -0.19% | |
| TME | D | -0.19% | |
| ABNB | C | -0.19% | |
| MARA | C | -0.19% | |
| QTWO | A | -0.18% | |
| AUR | C | -0.18% | |
| DKS | C | -0.18% | |
| MORN | B | -0.18% | |
| AVAV | D | -0.18% | |
| WBD | C | -0.18% | |
| AMT | D | -0.18% | |
| BAX | D | -0.18% | |
| LI | F | -0.18% | |
| GH | B | -0.18% | |
| CG | A | -0.17% | |
| SSNC | B | -0.17% | |
| DUOL | A | -0.17% | |
| EXAS | D | -0.17% | |
| CYBR | B | -0.17% | |
| CRBG | B | -0.17% | |
| TECH | D | -0.17% | |
| NIO | F | -0.17% | |
| QGEN | D | -0.17% | |
| TW | A | -0.17% | |
| PATH | C | -0.17% | |
| GMED | A | -0.16% | |
| ONON | A | -0.16% | |
| RIOT | C | -0.16% | |
| MRNA | F | -0.16% | |
| BAH | F | -0.16% | |
| OII | B | -0.16% | |
| ACIW | B | -0.16% | |
| HUBS | A | -0.16% | |
| RVMD | C | -0.16% | |
| GEN | B | -0.16% | |
| JKHY | D | -0.16% | |
| RBA | A | -0.15% | |
| VCYT | B | -0.15% | |
| ZBH | C | -0.15% | |
| LCID | F | -0.15% | |
| PRCT | B | -0.15% | |
| GLW | B | -0.15% | |
| OKTA | C | -0.15% | |
| CZR | F | -0.15% | |
| LVS | C | -0.15% | |
| CVNA | B | -0.15% | |
| NOVT | D | -0.15% | |
| CRSP | D | -0.15% | |
| KTOS | B | -0.14% | |
| NOK | D | -0.14% | |
| JNPR | F | -0.14% | |
| CGNX | C | -0.14% | |
| EEFT | B | -0.14% | |
| TPG | A | -0.14% | |
| SNAP | C | -0.14% | |
| TYL | B | -0.14% | |
| FOUR | B | -0.14% | |
| FSLR | F | -0.14% | |
| BNTX | D | -0.14% | |
| PTC | A | -0.13% | |
| IDCC | A | -0.13% | |
| RVTY | F | -0.13% | |
| XMTR | C | -0.13% | |
| AI | B | -0.13% | |
| AKAM | D | -0.13% | |
| LYFT | C | -0.13% | |
| SRPT | D | -0.13% | |
| LDOS | C | -0.13% | |
| FFIV | B | -0.13% | |
| CACI | D | -0.13% | |
| CHWY | B | -0.13% | |
| IVZ | B | -0.12% | |
| ATAT | C | -0.12% | |
| CLSK | C | -0.12% | |
| SNX | C | -0.12% | |
| VRNA | B | -0.12% | |
| SMCI | F | -0.12% | |
| NICE | C | -0.12% | |
| LRN | A | -0.12% | |
| BWA | D | -0.12% | |
| WT | B | -0.12% | |
| DLO | C | -0.12% | |
| DOCU | A | -0.12% | |
| ALTR | B | -0.12% | |
| UMC | F | -0.12% | |
| MBAVU | D | -0.11% | |
| WULF | C | -0.11% | |
| HLNE | B | -0.11% | |
| TNDM | F | -0.11% | |
| MTCH | D | -0.11% | |
| SOUN | C | -0.11% | |
| BGC | C | -0.11% | |
| ALKT | B | -0.11% | |
| GHC | C | -0.11% | |
| PTON | B | -0.11% | |
| IDYA | F | -0.11% | |
| SMTC | B | -0.11% | |
| STNE | F | -0.1% | |
| OTEX | D | -0.1% | |
| AMSC | B | -0.1% | |
| VYX | B | -0.1% | |
| MGM | D | -0.1% | |
| RNW | D | -0.1% | |
| CMPO | A | -0.1% | |
| ETSY | D | -0.1% | |
| MYGN | F | -0.1% | |
| BILI | D | -0.1% | |
| EXLS | B | -0.1% | |
| YY | C | -0.1% | |
| NTLA | F | -0.1% | |
| NCNO | B | -0.1% | |
| XP | F | -0.1% | |
| UFPT | B | -0.1% | |
| EDR | A | -0.1% | |
| GLOB | B | -0.1% | |
| OSIS | B | -0.1% | |
| TXG | F | -0.09% | |
| NRIX | D | -0.09% | |
| PSN | D | -0.09% | |
| BTBT | C | -0.09% | |
| EXTR | B | -0.09% | |
| COLM | B | -0.09% | |
| WB | D | -0.09% | |
| INDI | C | -0.09% | |
| IDT | B | -0.09% | |
| SWKS | F | -0.09% | |
| AHCO | F | -0.09% | |
| ASO | F | -0.09% | |
| SLAB | D | -0.09% | |
| ZETA | D | -0.09% | |
| CIEN | B | -0.09% | |
| IRTC | D | -0.09% | |
| ZD | C | -0.09% | |
| KRYS | B | -0.09% | |
| MSGS | A | -0.09% | |
| TENB | C | -0.09% | |
| ENPH | F | -0.09% | |
| PAGS | F | -0.08% | |
| CSGS | B | -0.08% | |
| ADPT | C | -0.08% | |
| DGII | B | -0.08% | |
| CIFR | B | -0.08% | |
| ALRM | C | -0.08% | |
| EVRI | A | -0.08% | |
| TDOC | C | -0.08% | |
| CSTL | D | -0.08% | |
| IREN | C | -0.08% | |
| W | F | -0.08% | |
| CEPU | B | -0.08% | |
| IQ | F | -0.08% | |
| MNKD | C | -0.08% | |
| BEAM | D | -0.08% | |
| PRLB | A | -0.08% | |
| SSYS | C | -0.08% | |
| VIRT | B | -0.08% | |
| AY | B | -0.08% | |
| IMCR | D | -0.08% | |
| PLTK | B | -0.08% | |
| CEVA | B | -0.07% | |
| NTCT | C | -0.07% | |
| QRVO | F | -0.07% | |
| ASGN | F | -0.07% | |
| MSGE | F | -0.07% | |
| SPT | C | -0.07% | |
| MOMO | D | -0.07% | |
| BMBL | C | -0.07% | |
| BDC | B | -0.07% | |
| RNG | B | -0.07% | |
| RPD | C | -0.07% | |
| OSPN | A | -0.06% | |
| UDMY | F | -0.06% | |
| CHPT | F | -0.06% | |
| IMNM | F | -0.06% | |
| SYNA | C | -0.06% | |
| SANA | F | -0.06% | |
| SABR | C | -0.06% | |
| CSIQ | F | -0.06% | |
| TYRA | F | -0.06% | |
| MD | B | -0.06% | |
| FL | F | -0.06% | |
| INFN | C | -0.06% | |
| RUN | F | -0.06% | |
| RPAY | D | -0.06% | |
| PENN | C | -0.06% | |
| TAL | F | -0.05% | |
| GDOT | D | -0.05% | |
| RCKT | F | -0.05% | |
| SHLS | F | -0.05% | |
| COUR | F | -0.05% | |
| FLGT | F | -0.05% | |
| ORIC | F | -0.05% | |
| IMTX | F | -0.05% | |
| VTEX | D | -0.05% | |
| MRVI | F | -0.05% | |
| HEPS | C | -0.05% | |
| ERAS | C | -0.05% | |
| MXL | C | -0.05% | |
| NGVC | A | -0.05% | |
| IRDM | D | -0.05% | |
| LQDT | B | -0.04% | |
| ALLO | F | -0.04% | |
| VERV | F | -0.04% | |
| GCMG | B | -0.04% | |
| RBBN | C | -0.03% | |
| SCLX | F | -0.0% |
SPRX: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Utilities - Renewable
Auto Manufacturers
Communication Equipment
Computer Systems
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductor Memory
Telecom Services
Utilities - Independent Power Producers
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Cloud Infrastructure
Computer Security
Deep Learning
Aerospace
Artificial Intelligence
Cybersecurity
Design Manufacturers
Electricity
Electronics
Renewable Energy
Computer Architecture
Computer Networking
Consumer Devices
Consumer Electronics
Content Control Software
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Internet Content & Information
Capital Markets
Business Services
Medical Devices
Auto Manufacturers
Communication Equipment
Information Technology Services
Credit Services
Drug Manufacturers - Major
Telecom Services
Education & Training Services
Electronic Components
Aerospace & Defense
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