SPRX vs. ITEQ ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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
28
ITEQ
BlueStar TA-BIGITech Israel Technology ETF
ITEQ Description
The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.Grade (RS Rating)
Last Trade
$51.65
Average Daily Volume
8,295
30
Performance
| Period | SPRX | ITEQ |
|---|---|---|
| 30 Days | 8.37% | 5.77% |
| 60 Days | 15.70% | 10.06% |
| 90 Days | 14.48% | 8.27% |
| 12 Months | 40.78% | 23.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in ITEQ | Overlap | |
|---|---|---|---|---|---|
| S | B | 9.02% | 5.06% | 5.06% |
SPRX Overweight 27 Positions Relative to ITEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 13.96% | |
| MRVL | B | 7.22% | |
| TSLA | B | 7.18% | |
| ZS | B | 6.18% | |
| TER | F | 4.99% | |
| DDOG | A | 4.94% | |
| NET | B | 4.79% | |
| 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% | |
| CRWD | B | 1.08% | |
| SNOW | B | 0.97% | |
| NRG | B | 0.76% | |
| MU | D | 0.43% | |
| PANW | B | 0.2% | |
| RIO | D | 0.0% | |
| ROK | C | 0.0% |
SPRX Underweight 29 Positions Relative to ITEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | A | -8.37% | |
| MNDY | C | -7.9% | |
| CHKP | C | -7.83% | |
| NICE | D | -7.29% | |
| DOX | D | -6.95% | |
| WIX | A | -6.89% | |
| GLBE | B | -3.17% | |
| FROG | C | -2.73% | |
| ORA | B | -2.7% | |
| PAYO | A | -2.2% | |
| LMND | B | -1.58% | |
| INMD | C | -1.47% | |
| CLBT | B | -1.34% | |
| KRNT | B | -1.28% | |
| FVRR | B | -1.09% | |
| NVCR | C | -1.01% | |
| SPNS | F | -0.93% | |
| RDWR | B | -0.68% | |
| SSYS | B | -0.59% | |
| PLTK | B | -0.56% | |
| CEVA | B | -0.55% | |
| SEDG | F | -0.54% | |
| RSKD | D | -0.51% | |
| NNDM | D | -0.51% | |
| URGN | F | -0.49% | |
| CGNT | B | -0.46% | |
| NNOX | C | -0.42% | |
| MGIC | D | -0.37% | |
| VPG | F | -0.27% |
SPRX: Top Represented Industries & Keywords
ITEQ: Top Represented Industries & Keywords
Compare ETFs
