SPRX vs. MID ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to American Century Mid Cap Growth Impact ETF (MID)
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
$22.44
Average Daily Volume
36,435
23
MID
American Century Mid Cap Growth Impact ETF
MID Description
The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.02
Average Daily Volume
6,095
37
Performance
| Period | SPRX | MID |
|---|---|---|
| 30 Days | -0.18% | 2.88% |
| 60 Days | 12.48% | 10.86% |
| 90 Days | -6.62% | 6.72% |
| 12 Months | 32.47% | 40.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in MID | Overlap | |
|---|---|---|---|---|---|
| NET | D | 7.93% | 3.97% | 3.97% |
SPRX Overweight 22 Positions Relative to MID
SPRX Underweight 36 Positions Relative to MID
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | B | -6.53% | |
| MANH | C | -5.8% | |
| RSG | D | -4.68% | |
| CDNS | D | -4.42% | |
| ESI | B | -4.19% | |
| AVNT | C | -3.52% | |
| MSCI | B | -3.43% | |
| CMG | C | -3.35% | |
| TT | A | -3.2% | |
| BFAM | C | -3.06% | |
| VRT | B | -3.04% | |
| CHD | C | -2.77% | |
| XYL | C | -2.66% | |
| DUOL | B | -2.6% | |
| ABNB | D | -2.59% | |
| HUBB | A | -2.39% | |
| DXCM | F | -2.3% | |
| IDXX | D | -2.14% | |
| J | D | -2.01% | |
| LII | C | -2.01% | |
| IQV | F | -1.96% | |
| TECH | C | -1.94% | |
| LULU | D | -1.88% | |
| PODD | C | -1.77% | |
| ONON | C | -1.65% | |
| NTRA | A | -1.63% | |
| ENPH | D | -1.58% | |
| ARGX | A | -1.58% | |
| CNM | F | -1.55% | |
| TRGP | B | -1.44% | |
| ALNY | C | -1.38% | |
| GEHC | C | -1.27% | |
| VST | A | -1.1% | |
| EFX | C | -1.04% | |
| INSP | B | -1.03% | |
| EE | A | -0.29% |
SPRX: Top Represented Industries & Keywords
MID: Top Represented Industries & Keywords
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