SPRX vs. MIDE ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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
$23.32
Average Daily Volume
33,216
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
MIDE
Xtrackers S&P MidCap 400 ESG ETF
MIDE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$30.79
Average Daily Volume
610
Number of Holdings
*
267
* may have additional holdings in another (foreign) market
Performance
| Period | SPRX | MIDE |
|---|---|---|
| 30 Days | 12.38% | 3.83% |
| 60 Days | 20.14% | 5.82% |
| 90 Days | -3.56% | 8.31% |
| 12 Months | 37.82% | 26.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in MIDE | Overlap | |
|---|---|---|---|---|---|
| NVT | C | 0.74% | 0.59% | 0.59% |
SPRX Overweight 22 Positions Relative to MIDE
SPRX Underweight 266 Positions Relative to MIDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | -1.04% | |
| EME | B | -1.0% | |
| LII | C | -0.99% | |
| WSM | C | -0.97% | |
| WSO | C | -0.88% | |
| BURL | C | -0.87% | |
| MANH | A | -0.87% | |
| UTHR | C | -0.8% | |
| THC | D | -0.8% | |
| RPM | A | -0.8% | |
| DT | B | -0.79% | |
| FNF | C | -0.79% | |
| USFD | C | -0.78% | |
| TOL | C | -0.78% | |
| PSTG | F | -0.78% | |
| OC | C | -0.77% | |
| RGA | B | -0.72% | |
| FIX | A | -0.71% | |
| COHR | B | -0.71% | |
| WPC | C | -0.7% | |
| RNR | A | -0.7% | |
| EQH | B | -0.68% | |
| ELS | D | -0.66% | |
| FND | C | -0.65% | |
| JLL | C | -0.65% | |
| XPO | F | -0.65% | |
| DKS | D | -0.63% | |
| CLH | B | -0.62% | |
| ITT | C | -0.62% | |
| TTEK | A | -0.62% | |
| AMH | D | -0.61% | |
| BLD | D | -0.61% | |
| NBIX | F | -0.59% | |
| TXRH | A | -0.59% | |
| CUBE | C | -0.59% | |
| SCI | D | -0.58% | |
| RRX | B | -0.57% | |
| CCK | C | -0.57% | |
| LECO | D | -0.56% | |
| ONTO | B | -0.56% | |
| EWBC | B | -0.56% | |
| REXR | D | -0.56% | |
| BJ | B | -0.55% | |
| WMS | D | -0.55% | |
| SFM | A | -0.54% | |
| ATR | A | -0.52% | |
| OHI | C | -0.52% | |
| ARMK | C | -0.51% | |
| AA | B | -0.51% | |
| JEF | A | -0.5% | |
| UNM | A | -0.5% | |
| EXP | C | -0.49% | |
| RGLD | C | -0.49% | |
| OVV | D | -0.49% | |
| CHDN | C | -0.49% | |
| EHC | C | -0.49% | |
| TPX | C | -0.48% | |
| SF | A | -0.48% | |
| WTRG | D | -0.48% | |
| EVR | C | -0.47% | |
| ALLY | F | -0.47% | |
| PRI | A | -0.46% | |
| INGR | B | -0.46% | |
| EGP | D | -0.46% | |
| TTC | F | -0.46% | |
| OLED | B | -0.46% | |
| NNN | C | -0.45% | |
| CIEN | A | -0.45% | |
| HRB | C | -0.45% | |
| DCI | B | -0.45% | |
| CHK | C | -0.45% | |
| GPK | D | -0.44% | |
| LAD | C | -0.43% | |
| WEX | C | -0.43% | |
| KNX | D | -0.43% | |
| AYI | A | -0.42% | |
| AXTA | C | -0.41% | |
| FCN | C | -0.41% | |
| BRX | C | -0.41% | |
| FHN | D | -0.41% | |
| FYBR | C | -0.4% | |
| X | F | -0.4% | |
| SSD | B | -0.4% | |
| BERY | C | -0.4% | |
| AR | C | -0.4% | |
| WBS | D | -0.4% | |
| VOYA | A | -0.39% | |
| WCC | D | -0.39% | |
| DTM | A | -0.38% | |
| EXEL | B | -0.38% | |
| RGEN | F | -0.38% | |
| SWN | D | -0.38% | |
| CR | A | -0.38% | |
| MTZ | A | -0.38% | |
| PNFP | B | -0.37% | |
| LNTH | C | -0.37% | |
| TREX | D | -0.37% | |
| DINO | F | -0.37% | |
| ADC | C | -0.37% | |
| RRC | D | -0.37% | |
| MSA | F | -0.36% | |
| H | B | -0.36% | |
| HALO | D | -0.36% | |
| ARW | C | -0.36% | |
| KEX | C | -0.36% | |
| ACHC | F | -0.36% | |
| TMHC | C | -0.36% | |
| WTFC | B | -0.36% | |
| HQY | B | -0.35% | |
| STAG | D | -0.35% | |
| CBSH | D | -0.35% | |
| PLNT | B | -0.35% | |
| CFR | B | -0.35% | |
| ALV | F | -0.34% | |
| ESNT | A | -0.34% | |
| CVLT | B | -0.34% | |
| SEIC | B | -0.34% | |
| LPX | C | -0.34% | |
| ZION | D | -0.34% | |
| FLS | A | -0.34% | |
| JAZZ | F | -0.34% | |
| CRUS | D | -0.33% | |
| MTSI | B | -0.33% | |
| LFUS | C | -0.33% | |
| RLI | A | -0.33% | |
| MTG | A | -0.33% | |
| VNO | B | -0.33% | |
| LSTR | F | -0.33% | |
| FAF | C | -0.33% | |
| ELF | F | -0.32% | |
| CMC | D | -0.32% | |
| NOVT | C | -0.32% | |
| WH | C | -0.32% | |
| SNV | D | -0.32% | |
| G | A | -0.32% | |
| STWD | C | -0.32% | |
| GXO | D | -0.31% | |
| NOV | F | -0.31% | |
| CBT | B | -0.31% | |
| CYTK | D | -0.31% | |
| WFRD | F | -0.31% | |
| LEA | F | -0.31% | |
| R | C | -0.31% | |
| EXLS | B | -0.3% | |
| AGCO | D | -0.3% | |
| WHR | C | -0.3% | |
| CLF | D | -0.3% | |
| KBH | D | -0.3% | |
| ESAB | C | -0.3% | |
| DBX | C | -0.3% | |
| VMI | B | -0.29% | |
| KRG | C | -0.29% | |
| THO | C | -0.29% | |
| CADE | B | -0.29% | |
| DAR | F | -0.29% | |
| ONB | D | -0.29% | |
| VVV | D | -0.28% | |
| ST | F | -0.28% | |
| SIGI | D | -0.28% | |
| PVH | D | -0.28% | |
| COLB | C | -0.28% | |
| POST | C | -0.28% | |
| MDU | C | -0.28% | |
| MMS | C | -0.28% | |
| SRCL | B | -0.28% | |
| WTS | C | -0.28% | |
| TKR | B | -0.27% | |
| SON | D | -0.27% | |
| UGI | C | -0.27% | |
| BC | C | -0.27% | |
| NFG | A | -0.27% | |
| GBCI | B | -0.26% | |
| WLK | C | -0.26% | |
| BCO | C | -0.26% | |
| AM | A | -0.26% | |
| VNT | F | -0.26% | |
| GTLS | D | -0.26% | |
| THG | A | -0.26% | |
| OPCH | F | -0.26% | |
| DOCS | A | -0.26% | |
| KD | D | -0.26% | |
| AMG | B | -0.26% | |
| AVT | B | -0.25% | |
| BDC | A | -0.25% | |
| FNB | D | -0.25% | |
| NXST | D | -0.25% | |
| MUR | F | -0.24% | |
| AN | D | -0.24% | |
| SLM | B | -0.24% | |
| UMBF | C | -0.24% | |
| GATX | F | -0.24% | |
| GAP | F | -0.24% | |
| JHG | A | -0.24% | |
| CUZ | C | -0.23% | |
| RMBS | F | -0.23% | |
| CPRI | C | -0.23% | |
| DLB | D | -0.23% | |
| BYD | B | -0.23% | |
| HOG | D | -0.23% | |
| CNX | A | -0.23% | |
| NJR | C | -0.23% | |
| AVNT | C | -0.23% | |
| PII | D | -0.22% | |
| RYN | C | -0.22% | |
| ASH | F | -0.22% | |
| SBRA | C | -0.22% | |
| OZK | D | -0.22% | |
| LITE | A | -0.22% | |
| CIVI | F | -0.22% | |
| EEFT | F | -0.21% | |
| ENS | B | -0.21% | |
| M | D | -0.21% | |
| ASGN | D | -0.21% | |
| ORA | C | -0.21% | |
| OGS | C | -0.21% | |
| KRC | C | -0.21% | |
| HAE | F | -0.2% | |
| WU | D | -0.2% | |
| LOPE | D | -0.2% | |
| ALGM | F | -0.19% | |
| POWI | F | -0.19% | |
| MSM | D | -0.19% | |
| SR | D | -0.19% | |
| SLAB | D | -0.19% | |
| VLY | C | -0.19% | |
| TEX | F | -0.18% | |
| CNO | B | -0.18% | |
| AMKR | F | -0.18% | |
| VAL | F | -0.18% | |
| SMG | C | -0.18% | |
| NVST | D | -0.17% | |
| ASB | D | -0.17% | |
| BLKB | C | -0.17% | |
| COTY | F | -0.17% | |
| MAN | D | -0.17% | |
| NEOG | F | -0.17% | |
| WEN | B | -0.16% | |
| CHH | A | -0.16% | |
| PCH | C | -0.16% | |
| PK | D | -0.16% | |
| NSP | F | -0.16% | |
| TCBI | B | -0.16% | |
| TNL | B | -0.16% | |
| SYNA | F | -0.16% | |
| AMED | D | -0.16% | |
| PAG | D | -0.15% | |
| TDC | D | -0.14% | |
| LIVN | C | -0.14% | |
| FHI | A | -0.14% | |
| ZI | F | -0.14% | |
| CNXC | F | -0.13% | |
| VC | F | -0.13% | |
| BHF | D | -0.13% | |
| AZTA | F | -0.12% | |
| CRI | D | -0.12% | |
| GT | F | -0.12% | |
| VAC | D | -0.12% | |
| RCM | B | -0.11% | |
| ENOV | F | -0.1% | |
| JWN | D | -0.1% | |
| CAR | D | -0.08% | |
| GEF | B | -0.08% | |
| UAA | B | -0.08% | |
| PPC | C | -0.08% | |
| UA | B | -0.06% | |
| MDY | A | -0.05% |
SPRX: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Electronic Components
Computer Hardware
Computer Systems
Diversified Industrials
Industrial Metals & Minerals
Semiconductor Memory
Telecom Services
Utilities - Independent Power Producers
Utilities - Renewable
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Cloud Infrastructure
Computer Security
Deep Learning
Artificial Intelligence
Cybersecurity
Design Manufacturers
IBD 50
Software As A Service
Computer Architecture
Computer Networking
Consumer Devices
Consumer Electronics
Content Control Software
Electricity
Fabless Semiconductor Companies
Firewall
MIDE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Asset Management
Building Materials
Business Services
Packaging & Containers
Semiconductors
Software - Application
Apparel Manufacturing
Medical Care
Specialty Chemicals
Electronic Components
Engineering & Construction
Insurance - Life
Lodging
REIT - Diversified
REIT - Industrial
REIT - Retail
Keywords:
Banking
Bank
Mining
Insurance
Natural Gas
Real Estate Investment Trust
Chemical
Electronics
Construction
Beverage
Commercial Banking
Computing
Insurance Products
Semiconductor
Supply Chain Management
Telecommunications
Aerospace
Deposit Products
Building Materials
Individual Retirement Account
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