SPRX vs. LSAT ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$25.12
Average Daily Volume
25,517
26
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$42.27
Average Daily Volume
8,846
30
Performance
| Period | SPRX | LSAT |
|---|---|---|
| 30 Days | 6.86% | 2.57% |
| 60 Days | 24.86% | 7.26% |
| 90 Days | 21.36% | 9.10% |
| 12 Months | 45.13% | 33.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in LSAT | Overlap |
|---|
SPRX Overweight 26 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 13.71% | |
| S | B | 8.79% | |
| AMD | F | 7.97% | |
| APH | A | 7.56% | |
| MRVL | A | 6.92% | |
| NET | C | 6.89% | |
| TSLA | A | 5.73% | |
| TER | F | 5.4% | |
| DDOG | B | 5.04% | |
| CEG | C | 4.54% | |
| SHOP | B | 4.02% | |
| ANET | A | 3.5% | |
| ZS | C | 3.44% | |
| CFLT | C | 2.82% | |
| NVT | B | 2.06% | |
| GTLB | C | 1.93% | |
| AMKR | F | 1.91% | |
| CRWD | C | 1.48% | |
| GEV | A | 1.03% | |
| SNOW | C | 0.89% | |
| NRG | A | 0.73% | |
| MU | C | 0.47% | |
| EMR | A | 0.26% | |
| PANW | A | 0.18% | |
| RIO | B | 0.0% | |
| ROK | B | 0.0% |
SPRX Underweight 30 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -3.66% | |
| PPC | B | -3.61% | |
| TDC | F | -3.59% | |
| NXST | B | -3.58% | |
| CMCSA | B | -3.54% | |
| VST | B | -3.53% | |
| MAR | A | -3.53% | |
| JEF | B | -3.51% | |
| TNL | A | -3.5% | |
| LH | A | -3.46% | |
| HLT | B | -3.44% | |
| FOX | B | -3.39% | |
| SRE | A | -3.38% | |
| JNJ | D | -3.35% | |
| ADTN | B | -3.35% | |
| MTG | D | -3.31% | |
| DE | B | -3.28% | |
| VLO | D | -3.25% | |
| SPB | D | -3.21% | |
| POST | D | -3.2% | |
| DKS | F | -3.19% | |
| HRB | C | -3.16% | |
| DD | C | -3.16% | |
| EXPD | F | -3.07% | |
| MPC | F | -3.03% | |
| ARW | F | -3.01% | |
| EBAY | D | -2.98% | |
| NSA | D | -2.95% | |
| DINO | F | -2.93% | |
| CNC | F | -2.81% |
SPRX: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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