SPRX vs. NUMG ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$24.18

Average Daily Volume

53,403

Number of Holdings *

22

* may have additional holdings in another (foreign) market
NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$41.95

Average Daily Volume

24,700

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period SPRX NUMG
30 Days 7.71% -0.24%
60 Days 5.64% -2.49%
90 Days 5.18% -3.21%
12 Months 34.86% 9.39%
3 Overlapping Holdings
Symbol Grade Weight in SPRX Weight in NUMG Overlap
CFLT C 4.61% 1.44% 1.44%
HUBS C 3.79% 2.9% 2.9%
ZS B 9.73% 1.73% 1.73%
SPRX Overweight 19 Positions Relative to NUMG
Symbol Grade Weight
NVDA B 12.57%
NET B 7.56%
SNOW D 6.82%
AMD B 6.41%
SHOP C 5.98%
CRWD B 5.09%
DDOG B 4.87%
APH B 4.68%
MRVL C 4.66%
CEG B 4.65%
S C 4.56%
NRG D 4.31%
PANW B 3.18%
GTLB C 1.82%
ANET A 1.31%
NVT D 0.79%
MU C 0.39%
RIO C 0.0%
ROK D 0.0%
SPRX Underweight 52 Positions Relative to NUMG
Symbol Grade Weight
PWR D -3.58%
GWW C -3.44%
VMC D -3.13%
IT B -3.1%
WST F -2.67%
AXON C -2.63%
CBRE C -2.6%
FICO A -2.56%
MDB D -2.51%
SNAP B -2.49%
PTC B -2.44%
LPLA B -2.39%
DECK C -2.37%
BRO B -2.31%
WSM D -2.29%
WAT D -2.19%
STX B -2.17%
TTWO C -2.14%
POOL F -1.99%
LII B -1.94%
ENPH F -1.9%
LSCC D -1.85%
TER A -1.82%
DVA C -1.81%
TOST B -1.81%
KEYS D -1.72%
FDS C -1.66%
BR B -1.65%
TWLO D -1.63%
RBLX B -1.62%
PCTY F -1.52%
RGEN F -1.5%
DAY F -1.49%
AKAM F -1.46%
GGG D -1.44%
MKTX C -1.42%
PATH D -1.41%
TTD A -1.37%
LW F -1.31%
ROKU C -1.26%
VLTO D -1.25%
SBAC F -1.24%
EG D -1.17%
MOH F -0.84%
BURL B -0.74%
ANSS C -0.7%
MTD D -0.42%
EXPD B -0.41%
CHD C -0.35%
PAYC F -0.28%
LBRDK C -0.05%
ULTA D -0.02%
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