SPRX vs. IYC ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to iShares U.S. Consumer Services ETF (IYC)
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
$26.50
Average Daily Volume
21,769
27
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$97.16
Average Daily Volume
100,679
173
Performance
| Period | SPRX | IYC |
|---|---|---|
| 30 Days | 11.28% | 10.70% |
| 60 Days | 16.53% | 9.75% |
| 90 Days | 15.66% | 14.50% |
| 12 Months | 42.23% | 36.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in IYC | Overlap | |
|---|---|---|---|---|---|
| TSLA | B | 7.49% | 8.66% | 7.49% |
SPRX Overweight 26 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 14.04% | |
| S | B | 8.89% | |
| MRVL | B | 7.27% | |
| ZS | C | 6.94% | |
| NET | B | 6.01% | |
| SNOW | C | 5.37% | |
| DDOG | A | 5.25% | |
| CEG | D | 4.89% | |
| TER | D | 4.89% | |
| ANET | C | 4.27% | |
| CRDO | B | 3.23% | |
| SHOP | B | 2.48% | |
| CFLT | B | 2.4% | |
| WOLF | F | 2.28% | |
| GTLB | B | 2.18% | |
| COHR | B | 1.99% | |
| APH | A | 1.37% | |
| GEV | B | 1.17% | |
| CRWD | B | 1.09% | |
| NRG | B | 0.78% | |
| AMD | F | 0.7% | |
| AMKR | D | 0.6% | |
| MU | D | 0.42% | |
| PANW | C | 0.19% | |
| RIO | D | 0.0% | |
| ROK | B | 0.0% |
SPRX Underweight 172 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -14.29% | |
| NFLX | A | -4.53% | |
| COST | B | -4.5% | |
| HD | A | -4.46% | |
| WMT | A | -4.38% | |
| MCD | D | -3.38% | |
| DIS | B | -3.33% | |
| BKNG | A | -2.74% | |
| LOW | D | -2.39% | |
| UBER | D | -2.24% | |
| TJX | A | -2.19% | |
| SBUX | A | -1.8% | |
| NKE | D | -1.43% | |
| CMG | B | -1.29% | |
| TGT | F | -1.16% | |
| ORLY | B | -1.12% | |
| MAR | B | -1.03% | |
| HLT | A | -0.99% | |
| GM | B | -0.99% | |
| ABNB | C | -0.93% | |
| RCL | A | -0.9% | |
| TTD | B | -0.85% | |
| AZO | C | -0.85% | |
| CPRT | A | -0.79% | |
| DHI | D | -0.78% | |
| ROST | C | -0.74% | |
| EA | A | -0.72% | |
| F | C | -0.7% | |
| DAL | C | -0.67% | |
| LEN | D | -0.65% | |
| YUM | B | -0.6% | |
| LULU | C | -0.59% | |
| TTWO | A | -0.52% | |
| GRMN | B | -0.52% | |
| UAL | A | -0.5% | |
| EBAY | D | -0.5% | |
| TSCO | D | -0.47% | |
| CPNG | D | -0.45% | |
| CVNA | B | -0.44% | |
| PHM | D | -0.43% | |
| RBLX | C | -0.43% | |
| DECK | A | -0.43% | |
| NVR | D | -0.41% | |
| CCL | B | -0.4% | |
| WBD | C | -0.37% | |
| EXPE | B | -0.36% | |
| LYV | A | -0.34% | |
| DKNG | B | -0.32% | |
| OMC | C | -0.31% | |
| DRI | B | -0.31% | |
| LUV | C | -0.31% | |
| BBY | D | -0.3% | |
| BURL | A | -0.28% | |
| LVS | C | -0.28% | |
| WSM | B | -0.28% | |
| FWONK | B | -0.27% | |
| DG | F | -0.27% | |
| GPC | D | -0.27% | |
| ULTA | F | -0.26% | |
| DPZ | C | -0.25% | |
| TOL | B | -0.25% | |
| EL | F | -0.24% | |
| APTV | D | -0.23% | |
| POOL | C | -0.22% | |
| ROL | B | -0.22% | |
| TPR | B | -0.21% | |
| TXRH | C | -0.21% | |
| DLTR | F | -0.21% | |
| SCI | B | -0.2% | |
| DUOL | A | -0.19% | |
| KMX | B | -0.19% | |
| NWSA | B | -0.18% | |
| DKS | C | -0.18% | |
| NCLH | B | -0.18% | |
| BJ | A | -0.18% | |
| TKO | B | -0.17% | |
| GME | C | -0.17% | |
| IPG | D | -0.17% | |
| FND | C | -0.17% | |
| FOXA | B | -0.17% | |
| CAVA | B | -0.17% | |
| CHDN | B | -0.16% | |
| MUSA | A | -0.16% | |
| WING | D | -0.16% | |
| ARMK | B | -0.16% | |
| LKQ | D | -0.16% | |
| LAD | A | -0.16% | |
| WYNN | D | -0.15% | |
| AAL | B | -0.15% | |
| NYT | C | -0.14% | |
| PLNT | A | -0.14% | |
| HAS | D | -0.14% | |
| MGM | D | -0.14% | |
| TPX | B | -0.14% | |
| SKX | D | -0.13% | |
| CZR | F | -0.13% | |
| LNW | D | -0.13% | |
| RL | B | -0.13% | |
| RIVN | F | -0.13% | |
| WH | B | -0.12% | |
| BWA | D | -0.12% | |
| HRB | D | -0.12% | |
| SN | D | -0.11% | |
| ELF | C | -0.11% | |
| MTN | C | -0.11% | |
| ALK | C | -0.11% | |
| H | B | -0.11% | |
| GNTX | C | -0.11% | |
| VFC | C | -0.11% | |
| BBWI | D | -0.11% | |
| LYFT | C | -0.1% | |
| UHAL | D | -0.1% | |
| PARA | C | -0.1% | |
| SIRI | C | -0.1% | |
| SITE | D | -0.1% | |
| MAT | D | -0.1% | |
| BFAM | D | -0.1% | |
| BROS | B | -0.09% | |
| OLLI | D | -0.09% | |
| PVH | C | -0.09% | |
| THO | B | -0.09% | |
| FOX | A | -0.09% | |
| WHR | B | -0.09% | |
| CROX | D | -0.09% | |
| ETSY | D | -0.09% | |
| LOPE | B | -0.08% | |
| RH | B | -0.08% | |
| BYD | C | -0.08% | |
| VVV | F | -0.08% | |
| NXST | C | -0.08% | |
| LEA | D | -0.08% | |
| CHH | A | -0.07% | |
| MSGS | A | -0.07% | |
| M | D | -0.07% | |
| AN | C | -0.07% | |
| GAP | C | -0.07% | |
| FIVE | F | -0.07% | |
| TNL | A | -0.06% | |
| NWS | B | -0.06% | |
| NWL | B | -0.06% | |
| W | F | -0.06% | |
| HOG | D | -0.06% | |
| PAG | B | -0.05% | |
| PENN | C | -0.05% | |
| WEN | D | -0.05% | |
| LLYVK | A | -0.05% | |
| VAC | B | -0.05% | |
| YETI | C | -0.05% | |
| PII | D | -0.05% | |
| JWN | C | -0.04% | |
| AAP | C | -0.04% | |
| CPRI | F | -0.04% | |
| COTY | F | -0.04% | |
| COLM | B | -0.04% | |
| UA | C | -0.03% | |
| FWONA | B | -0.03% | |
| CAR | C | -0.03% | |
| QS | F | -0.03% | |
| UAA | C | -0.03% | |
| LEN | D | -0.03% | |
| BIRK | D | -0.03% | |
| KSS | F | -0.03% | |
| CRI | D | -0.03% | |
| LCID | F | -0.03% | |
| AS | B | -0.02% | |
| DDS | B | -0.02% | |
| LLYVA | A | -0.02% | |
| TRIP | F | -0.02% | |
| LEG | F | -0.02% | |
| UHAL | D | -0.01% | |
| PLTK | B | -0.01% | |
| PARAA | B | -0.0% |
SPRX: Top Represented Industries & Keywords
IYC: Top Represented Industries & Keywords
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