SPRX vs. IYZ ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to iShares U.S. Telecommunications ETF (IYZ)
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
$26.23
Average Daily Volume
21,731
27
IYZ
iShares U.S. Telecommunications ETF
IYZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.67
Average Daily Volume
822,272
19
Performance
| Period | SPRX | IYZ |
|---|---|---|
| 30 Days | 8.54% | 7.38% |
| 60 Days | 14.68% | 10.06% |
| 90 Days | 16.82% | 17.68% |
| 12 Months | 40.75% | 31.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in IYZ | Overlap | |
|---|---|---|---|---|---|
| ANET | C | 4.27% | 4.34% | 4.27% |
SPRX Overweight 26 Positions Relative to IYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 14.04% | |
| S | B | 8.89% | |
| TSLA | B | 7.49% | |
| 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 | F | 4.89% | |
| CRDO | B | 3.23% | |
| SHOP | B | 2.48% | |
| CFLT | B | 2.4% | |
| WOLF | F | 2.28% | |
| GTLB | C | 2.18% | |
| COHR | C | 1.99% | |
| APH | B | 1.37% | |
| GEV | C | 1.17% | |
| CRWD | B | 1.09% | |
| NRG | C | 0.78% | |
| AMD | F | 0.7% | |
| AMKR | F | 0.6% | |
| MU | D | 0.42% | |
| PANW | C | 0.19% | |
| RIO | D | 0.0% | |
| ROK | B | 0.0% |
SPRX Underweight 18 Positions Relative to IYZ
SPRX: Top Represented Industries & Keywords
IYZ: Top Represented Industries & Keywords
Compare ETFs
