SPRX vs. OIH ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to Market Vectors Oil Services ETF (OIH)
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
OIH

Market Vectors Oil Services ETF

OIH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$301.90

Average Daily Volume

628,371

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SPRX OIH
30 Days 12.38% 7.38%
60 Days 20.14% 2.12%
90 Days -3.56% -2.55%
12 Months 37.82% -4.71%
0 Overlapping Holdings
Symbol Grade Weight in SPRX Weight in OIH Overlap
SPRX Overweight 23 Positions Relative to OIH
Symbol Grade Weight
NVDA B 12.88%
ZS F 9.09%
S C 8.58%
MRVL C 8.2%
NET D 7.93%
SHOP B 7.31%
AMD C 6.88%
CEG A 6.14%
DDOG B 5.47%
APH D 4.55%
HUBS D 3.54%
CFLT F 3.17%
MU D 3.09%
CRWD D 2.62%
GTLB D 1.96%
SNOW F 1.87%
NRG A 1.82%
SMCI F 1.5%
ANET A 1.5%
NVT C 0.74%
PANW B 0.18%
RIO B 0.0%
ROK D 0.0%
SPRX Underweight 23 Positions Relative to OIH
Symbol Grade Weight
SLB D -20.3%
BKR B -12.92%
HAL D -7.41%
TS D -5.32%
CHX C -5.11%
FTI B -4.6%
NOV F -4.3%
WFRD F -4.06%
WHD A -3.97%
VAL F -3.59%
TDW F -3.42%
RIG F -3.32%
PTEN F -2.85%
LBRT D -2.45%
HP D -2.4%
OII D -2.39%
XPRO F -1.59%
HLX C -1.56%
WTTR B -1.14%
RES C -0.94%
NBR D -0.6%
CLB D -0.51%
PUMP D -0.49%
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