SPRX vs. NETZ ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to Engine No. 1 Transform Climate ETF (NETZ)
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
26
NETZ
Engine No. 1 Transform Climate ETF
NETZ Description
Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$76.60
Average Daily Volume
34,511
20
Performance
| Period | SPRX | NETZ |
|---|---|---|
| 30 Days | 6.86% | 2.67% |
| 60 Days | 24.86% | 15.90% |
| 90 Days | 21.36% | 14.60% |
| 12 Months | 45.13% | 48.92% |
SPRX Overweight 23 Positions Relative to NETZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 13.71% | |
| S | B | 8.79% | |
| AMD | F | 7.97% | |
| APH | A | 7.56% | |
| MRVL | A | 6.92% | |
| NET | C | 6.89% | |
| TSLA | A | 5.73% | |
| TER | F | 5.4% | |
| DDOG | B | 5.04% | |
| SHOP | B | 4.02% | |
| ANET | A | 3.5% | |
| ZS | C | 3.44% | |
| CFLT | C | 2.82% | |
| GTLB | C | 1.93% | |
| AMKR | F | 1.91% | |
| CRWD | C | 1.48% | |
| 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: Top Represented Industries & Keywords
NETZ: Top Represented Industries & Keywords
Compare ETFs
