SPRX vs. MCSE ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to Martin Currie Sustainable International Equity ETF (MCSE)
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
$26.43
Average Daily Volume
21,769
28
MCSE
Martin Currie Sustainable International Equity ETF
MCSE Description
Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.Grade (RS Rating)
Last Trade
$13.35
Average Daily Volume
4,550
2
Performance
| Period | SPRX | MCSE |
|---|---|---|
| 30 Days | 11.28% | -6.87% |
| 60 Days | 16.53% | -10.47% |
| 90 Days | 15.66% | -12.30% |
| 12 Months | 42.23% | -2.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in MCSE | Overlap |
|---|
SPRX Overweight 28 Positions Relative to MCSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 13.96% | |
| S | B | 9.02% | |
| MRVL | B | 7.22% | |
| TSLA | B | 7.18% | |
| ZS | C | 6.18% | |
| TER | D | 4.99% | |
| DDOG | A | 4.94% | |
| NET | B | 4.79% | |
| CEG | D | 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 | C | 0.97% | |
| NRG | B | 0.76% | |
| MU | D | 0.43% | |
| PANW | C | 0.2% | |
| RIO | D | 0.0% | |
| ROK | B | 0.0% |
SPRX: Top Represented Industries & Keywords
MCSE: Top Represented Industries & Keywords
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