SPRX vs. IQSU ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to IQ Candriam ESG US Equity ETF (IQSU)
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
*
28
* may have additional holdings in another (foreign) market
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$49.60
Average Daily Volume
10,845
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | SPRX | IQSU |
|---|---|---|
| 30 Days | 11.28% | 4.52% |
| 60 Days | 16.53% | 4.59% |
| 90 Days | 15.66% | 6.02% |
| 12 Months | 42.23% | 24.96% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 3.34% | 0.86% | 0.86% | |
| CRWD | B | 1.08% | 0.31% | 0.31% | |
| MRVL | B | 7.22% | 0.3% | 0.3% | |
| MU | D | 0.43% | 0.43% | 0.43% | |
| ON | D | 2.97% | 0.11% | 0.11% | |
| PANW | C | 0.2% | 0.49% | 0.2% | |
| ROK | B | 0.0% | 0.13% | 0.0% | |
| SNOW | C | 0.97% | 0.16% | 0.16% | |
| TER | D | 4.99% | 0.06% | 0.06% | |
| TSLA | B | 7.18% | 3.69% | 3.69% | |
| ZS | C | 6.18% | 0.07% | 0.07% |
SPRX Underweight 270 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.59% | |
| MSFT | F | -9.56% | |
| GOOGL | C | -2.84% | |
| GOOG | C | -2.55% | |
| UNH | C | -2.17% | |
| V | A | -1.91% | |
| MA | C | -1.66% | |
| PG | A | -1.58% | |
| HD | A | -1.56% | |
| BAC | A | -1.23% | |
| CRM | B | -1.2% | |
| ACN | C | -0.94% | |
| CSCO | B | -0.91% | |
| ADBE | C | -0.87% | |
| PEP | F | -0.86% | |
| LIN | D | -0.85% | |
| NOW | A | -0.82% | |
| DIS | B | -0.82% | |
| IBM | C | -0.77% | |
| GE | D | -0.76% | |
| INTU | C | -0.7% | |
| TXN | C | -0.7% | |
| QCOM | F | -0.67% | |
| AXP | A | -0.65% | |
| CMCSA | B | -0.65% | |
| MS | A | -0.65% | |
| SPGI | C | -0.62% | |
| NEE | D | -0.61% | |
| PGR | A | -0.59% | |
| LOW | D | -0.59% | |
| AMAT | F | -0.55% | |
| TJX | A | -0.54% | |
| BX | A | -0.51% | |
| C | A | -0.5% | |
| FI | A | -0.5% | |
| ADP | B | -0.48% | |
| VRTX | F | -0.46% | |
| BMY | B | -0.46% | |
| MMC | B | -0.43% | |
| GILD | C | -0.43% | |
| SBUX | A | -0.43% | |
| ADI | D | -0.42% | |
| PLD | D | -0.41% | |
| KKR | A | -0.4% | |
| INTC | D | -0.4% | |
| UPS | C | -0.38% | |
| AMT | D | -0.37% | |
| TT | A | -0.37% | |
| ELV | F | -0.37% | |
| CI | F | -0.36% | |
| MELI | D | -0.36% | |
| LRCX | F | -0.36% | |
| SHW | A | -0.35% | |
| PH | A | -0.35% | |
| ICE | C | -0.35% | |
| PYPL | B | -0.35% | |
| WM | A | -0.35% | |
| NKE | D | -0.35% | |
| EQIX | A | -0.34% | |
| MDLZ | F | -0.34% | |
| KLAC | D | -0.33% | |
| CMG | B | -0.32% | |
| ITW | B | -0.32% | |
| ZTS | D | -0.32% | |
| PNC | B | -0.32% | |
| CME | A | -0.32% | |
| WELL | A | -0.32% | |
| MSI | B | -0.32% | |
| CDNS | B | -0.32% | |
| SNPS | B | -0.32% | |
| CL | D | -0.31% | |
| MCO | B | -0.3% | |
| CTAS | B | -0.3% | |
| EMR | A | -0.29% | |
| USB | A | -0.29% | |
| MMM | D | -0.28% | |
| WMB | A | -0.28% | |
| APD | A | -0.28% | |
| MAR | B | -0.27% | |
| COF | B | -0.27% | |
| FDX | B | -0.26% | |
| OKE | A | -0.26% | |
| APO | B | -0.26% | |
| ADSK | A | -0.26% | |
| AJG | B | -0.25% | |
| DLR | B | -0.24% | |
| ECL | D | -0.24% | |
| TFC | A | -0.24% | |
| HLT | A | -0.24% | |
| SLB | C | -0.24% | |
| FCX | D | -0.24% | |
| ABNB | C | -0.23% | |
| ROP | B | -0.23% | |
| SRE | A | -0.23% | |
| SPG | B | -0.23% | |
| BK | A | -0.23% | |
| TRV | B | -0.23% | |
| CARR | D | -0.23% | |
| KMI | A | -0.22% | |
| DASH | A | -0.22% | |
| JCI | C | -0.22% | |
| AMP | A | -0.22% | |
| MPC | D | -0.22% | |
| TGT | F | -0.22% | |
| AFL | B | -0.22% | |
| FICO | B | -0.22% | |
| FTNT | C | -0.22% | |
| PSA | D | -0.21% | |
| WDAY | B | -0.21% | |
| URI | B | -0.21% | |
| LNG | B | -0.2% | |
| ALL | A | -0.2% | |
| RCL | A | -0.2% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| FIS | C | -0.19% | |
| MET | A | -0.19% | |
| AIG | B | -0.19% | |
| NEM | D | -0.19% | |
| BKR | B | -0.18% | |
| PCG | A | -0.18% | |
| CCI | D | -0.18% | |
| PEG | A | -0.18% | |
| MSCI | C | -0.18% | |
| PRU | A | -0.18% | |
| KVUE | A | -0.18% | |
| PAYX | C | -0.18% | |
| KMB | D | -0.18% | |
| VLO | C | -0.18% | |
| FAST | B | -0.18% | |
| GWW | B | -0.18% | |
| DFS | B | -0.17% | |
| EA | A | -0.16% | |
| CBRE | B | -0.16% | |
| OTIS | C | -0.16% | |
| VRSK | A | -0.16% | |
| IR | B | -0.16% | |
| EW | C | -0.16% | |
| CHTR | C | -0.15% | |
| YUM | B | -0.15% | |
| SYY | B | -0.15% | |
| EXC | C | -0.15% | |
| KR | B | -0.15% | |
| CTSH | B | -0.15% | |
| TEAM | A | -0.15% | |
| IT | C | -0.15% | |
| IDXX | F | -0.14% | |
| EXR | D | -0.14% | |
| WAB | B | -0.14% | |
| HIG | B | -0.14% | |
| RMD | C | -0.14% | |
| MTB | A | -0.14% | |
| HUM | C | -0.14% | |
| NUE | C | -0.14% | |
| MLM | B | -0.14% | |
| HPQ | B | -0.14% | |
| DELL | C | -0.14% | |
| GIS | D | -0.14% | |
| GLW | B | -0.14% | |
| VMC | B | -0.14% | |
| WTW | B | -0.13% | |
| AVB | B | -0.13% | |
| IRM | D | -0.13% | |
| HUBS | A | -0.13% | |
| ED | D | -0.13% | |
| KDP | D | -0.13% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| GPN | B | -0.12% | |
| TSCO | D | -0.12% | |
| DXCM | D | -0.12% | |
| ANSS | B | -0.12% | |
| NDAQ | A | -0.12% | |
| TTWO | A | -0.12% | |
| EFX | F | -0.12% | |
| RJF | A | -0.12% | |
| EBAY | D | -0.12% | |
| ALNY | D | -0.12% | |
| DD | D | -0.12% | |
| VEEV | C | -0.12% | |
| FITB | A | -0.12% | |
| AWK | D | -0.11% | |
| CHD | B | -0.11% | |
| DOV | A | -0.11% | |
| NVR | D | -0.11% | |
| HPE | B | -0.11% | |
| HAL | C | -0.11% | |
| PPG | F | -0.11% | |
| KEYS | A | -0.11% | |
| CAH | B | -0.11% | |
| XYL | D | -0.11% | |
| KHC | F | -0.1% | |
| MTD | D | -0.1% | |
| HBAN | A | -0.1% | |
| NTAP | C | -0.1% | |
| CPAY | A | -0.1% | |
| EQR | B | -0.1% | |
| HSY | F | -0.1% | |
| VTR | C | -0.1% | |
| SYF | B | -0.1% | |
| BR | A | -0.1% | |
| ADM | D | -0.1% | |
| MPWR | F | -0.1% | |
| FTV | C | -0.1% | |
| CBOE | B | -0.09% | |
| NTRS | A | -0.09% | |
| WBD | C | -0.09% | |
| WY | D | -0.09% | |
| BIIB | F | -0.09% | |
| ZBH | C | -0.09% | |
| IFF | D | -0.09% | |
| WST | C | -0.09% | |
| SBAC | D | -0.09% | |
| CDW | F | -0.09% | |
| RF | A | -0.09% | |
| INVH | D | -0.08% | |
| MKC | D | -0.08% | |
| OMC | C | -0.08% | |
| PFG | D | -0.08% | |
| MDB | C | -0.08% | |
| ZBRA | B | -0.08% | |
| LH | C | -0.08% | |
| WDC | D | -0.08% | |
| CLX | B | -0.08% | |
| CFG | B | -0.08% | |
| K | A | -0.08% | |
| STE | F | -0.08% | |
| LYB | F | -0.08% | |
| WAT | B | -0.08% | |
| ES | D | -0.08% | |
| PKG | A | -0.08% | |
| EXPD | D | -0.07% | |
| MAS | D | -0.07% | |
| ULTA | F | -0.07% | |
| BBY | D | -0.07% | |
| PINS | D | -0.07% | |
| TRMB | B | -0.07% | |
| KEY | B | -0.07% | |
| DGX | A | -0.07% | |
| HOLX | D | -0.07% | |
| MAA | B | -0.07% | |
| TRU | D | -0.07% | |
| BALL | D | -0.07% | |
| STX | D | -0.07% | |
| ESS | B | -0.07% | |
| APTV | D | -0.06% | |
| JBHT | C | -0.06% | |
| DOC | D | -0.06% | |
| VRSN | F | -0.06% | |
| SSNC | B | -0.06% | |
| DG | F | -0.06% | |
| EG | C | -0.06% | |
| ARE | D | -0.06% | |
| GEN | B | -0.06% | |
| BMRN | D | -0.05% | |
| OKTA | C | -0.05% | |
| DLTR | F | -0.05% | |
| CAG | D | -0.05% | |
| AKAM | D | -0.05% | |
| AVTR | F | -0.05% | |
| INCY | C | -0.05% | |
| SWKS | F | -0.05% | |
| EL | F | -0.05% | |
| DOX | D | -0.04% | |
| RPRX | D | -0.04% | |
| SNAP | C | -0.04% | |
| CPB | D | -0.03% | |
| ENPH | F | -0.03% | |
| HRL | D | -0.03% | |
| AGR | B | -0.01% |
SPRX: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
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
Semiconductor
Cloud Computing
Cloud Infrastructure
Computer Security
Deep Learning
Electronics
Aerospace
Artificial Intelligence
Cybersecurity
Design Manufacturers
Electricity
Integrated Circuits
Renewable Energy
Semiconductor Devices
Smartphones
Automotive Electronics
CMOS
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Diagnostics & Research
Specialty Retail
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
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