SPRX vs. IETC ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to iShares Evolved U.S. Technology ETF (IETC)
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
27
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.22
Average Daily Volume
19,325
117
Performance
| Period | SPRX | IETC |
|---|---|---|
| 30 Days | 11.28% | 3.17% |
| 60 Days | 16.53% | 5.58% |
| 90 Days | 15.66% | 8.32% |
| 12 Months | 42.23% | 39.98% |
10 Overlapping Holdings
SPRX Underweight 107 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -11.53% | |
| AMZN | C | -7.6% | |
| MSFT | F | -7.52% | |
| ACN | C | -4.27% | |
| CRM | B | -3.91% | |
| ORCL | B | -3.64% | |
| AAPL | C | -2.45% | |
| MSI | B | -2.42% | |
| GOOGL | C | -2.26% | |
| NOW | A | -2.14% | |
| IBM | C | -2.06% | |
| VRSN | F | -2.01% | |
| CDNS | B | -1.88% | |
| CSCO | B | -1.85% | |
| META | D | -1.77% | |
| ICE | C | -1.64% | |
| GOOG | C | -1.39% | |
| QCOM | F | -1.29% | |
| FTNT | C | -1.26% | |
| MANH | D | -1.25% | |
| ADBE | C | -1.15% | |
| GPN | B | -1.14% | |
| PH | A | -1.01% | |
| MA | C | -0.94% | |
| TEAM | A | -0.86% | |
| NTAP | C | -0.84% | |
| EQIX | A | -0.77% | |
| ADSK | A | -0.74% | |
| SSNC | B | -0.73% | |
| WDAY | B | -0.69% | |
| ABNB | C | -0.66% | |
| TTD | B | -0.64% | |
| VRSK | A | -0.64% | |
| PLTR | B | -0.61% | |
| IT | C | -0.61% | |
| TYL | B | -0.61% | |
| ZM | B | -0.59% | |
| CDW | F | -0.57% | |
| MPWR | F | -0.52% | |
| ANSS | B | -0.41% | |
| LMT | D | -0.41% | |
| CSGP | D | -0.39% | |
| MCO | B | -0.35% | |
| KLAC | D | -0.34% | |
| MSTR | C | -0.34% | |
| G | B | -0.33% | |
| COIN | C | -0.3% | |
| FDS | B | -0.3% | |
| TXN | C | -0.29% | |
| UBER | D | -0.23% | |
| SQ | B | -0.22% | |
| TTEK | F | -0.21% | |
| DASH | A | -0.21% | |
| BAH | F | -0.2% | |
| KEYS | A | -0.2% | |
| SNPS | B | -0.2% | |
| MMC | B | -0.19% | |
| QLYS | C | -0.18% | |
| BSY | D | -0.17% | |
| TRU | D | -0.17% | |
| LRCX | F | -0.16% | |
| AKAM | D | -0.15% | |
| HUBS | A | -0.15% | |
| CACI | D | -0.15% | |
| SWKS | F | -0.14% | |
| PINS | D | -0.14% | |
| EA | A | -0.13% | |
| IQV | D | -0.13% | |
| MSCI | C | -0.12% | |
| VRT | B | -0.11% | |
| IRM | D | -0.1% | |
| SLB | C | -0.1% | |
| IPG | D | -0.1% | |
| VEEV | C | -0.1% | |
| NDAQ | A | -0.09% | |
| NSIT | F | -0.09% | |
| QRVO | F | -0.07% | |
| INTU | C | -0.07% | |
| LPLA | A | -0.07% | |
| ADP | B | -0.07% | |
| SNAP | C | -0.07% | |
| CPNG | D | -0.06% | |
| TDY | B | -0.06% | |
| CPAY | A | -0.06% | |
| JNPR | F | -0.06% | |
| SLAB | D | -0.06% | |
| BBY | D | -0.06% | |
| DELL | C | -0.06% | |
| CBOE | B | -0.06% | |
| FBIN | D | -0.06% | |
| DXC | B | -0.05% | |
| BILL | A | -0.05% | |
| DOCN | D | -0.05% | |
| ILMN | D | -0.05% | |
| SAIC | F | -0.05% | |
| GLW | B | -0.04% | |
| APPN | B | -0.04% | |
| CL | D | -0.04% | |
| MMS | F | -0.04% | |
| GDDY | A | -0.02% | |
| ZI | D | -0.02% | |
| ENPH | F | -0.02% | |
| XYL | D | -0.02% | |
| RIVN | F | -0.01% | |
| ALGN | D | -0.0% | |
| GRAL | C | -0.0% | |
| FTV | C | -0.0% |
SPRX: Top Represented Industries & Keywords
IETC: Top Represented Industries & Keywords
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