SPRX vs. MOTO ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to SmartETFs Smart Transportation & Technology ETF (MOTO)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$44.21

Average Daily Volume

2,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPRX	MOTO
30 Days	6.86%	2.37%
60 Days	24.86%	10.55%
90 Days	21.36%	9.12%
12 Months	45.13%	19.31%

3 Overlapping Holdings

Symbol	Grade	Weight in SPRX	Weight in MOTO	Overlap
APH	A	7.56%	4.61%	4.61%
NVDA	A	13.71%	5.26%	5.26%
TSLA	A	5.73%	4.13%	4.13%

SPRX Overweight 23 Positions Relative to MOTO

Symbol	Grade	Weight
S	B	8.79%
AMD	F	7.97%
MRVL	A	6.92%
NET	C	6.89%
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 14 Positions Relative to MOTO

Symbol	Grade	Weight
TSM	B	-5.04%
ETN	B	-4.98%
PWR	A	-4.71%
GOOG	B	-4.22%
ADI	B	-3.58%
NXPI	D	-3.34%
ON	C	-2.8%
POWI	C	-2.63%
ST	F	-2.53%
THRM	F	-2.36%
SWKS	F	-2.27%
DAR	C	-1.8%
APTV	F	-1.64%
DAN	F	-1.31%