SPRX vs. MAKX ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$41.47
Average Daily Volume
99
19
Performance
| Period | SPRX | MAKX |
|---|---|---|
| 30 Days | 8.37% | 9.96% |
| 60 Days | 15.70% | 12.64% |
| 90 Days | 14.48% | 12.94% |
| 12 Months | 40.78% | 25.55% |
SPRX Overweight 26 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 13.96% | |
| S | B | 9.02% | |
| 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% | |
| 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% |
SPRX: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords
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