SPRX vs. HACK ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to ETFMG Prime Cyber Security ETF (HACK)
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

$26.16

Average Daily Volume

21,609

Number of Holdings *

28

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

ETFMG Prime Cyber Security ETF

HACK Description The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$73.25

Average Daily Volume

69,051

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SPRX HACK
30 Days 8.37% 3.61%
60 Days 15.70% 7.76%
90 Days 14.48% 8.20%
12 Months 40.78% 32.37%
5 Overlapping Holdings
Symbol Grade Weight in SPRX Weight in HACK Overlap
CRWD B 1.08% 6.08% 1.08%
NET B 4.79% 4.17% 4.17%
PANW B 0.2% 6.25% 0.2%
S B 9.02% 3.29% 3.29%
ZS B 6.18% 3.81% 3.81%
SPRX Overweight 23 Positions Relative to HACK
Symbol Grade Weight
NVDA B 13.96%
MRVL B 7.22%
TSLA B 7.18%
TER F 4.99%
DDOG A 4.94%
CEG C 4.65%
CRDO B 3.42%
ANET C 3.39%
AMD F 3.34%
ON D 2.97%
WOLF F 2.83%
SHOP B 2.72%
CFLT B 2.42%
GTLB B 2.12%
COHR B 1.96%
AMKR D 1.75%
APH A 1.38%
GEV B 1.13%
SNOW B 0.97%
NRG B 0.76%
MU D 0.43%
RIO D 0.0%
ROK C 0.0%
SPRX Underweight 18 Positions Relative to HACK
Symbol Grade Weight
AVGO D -9.71%
CSCO B -7.55%
FTNT C -5.84%
GD D -5.33%
NOC D -4.95%
LDOS C -4.51%
BAH F -3.87%
GEN B -3.79%
FFIV B -3.74%
CYBR A -3.29%
CHKP C -3.24%
OKTA C -3.12%
QLYS B -2.97%
RBRK A -2.57%
VRNS D -2.53%
TENB C -2.5%
RPD B -2.27%
FSLY D -1.94%
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