SPRX vs. PP ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to The Meet Kevin Pricing Power ETF (PP)
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

$24.78

Average Daily Volume

24,409

Number of Holdings *

28

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

The Meet Kevin Pricing Power ETF

PP Description The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

10,428

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SPRX PP
30 Days 2.24% -6.78%
60 Days 9.62% -9.35%
90 Days 6.88% -10.42%
12 Months 32.40% 8.96%
0 Overlapping Holdings
Symbol Grade Weight in SPRX Weight in PP Overlap
SPRX Overweight 28 Positions Relative to PP
Symbol Grade Weight
NVDA A 13.96%
S B 9.02%
MRVL B 7.22%
TSLA A 7.18%
ZS B 6.18%
TER F 4.99%
DDOG A 4.94%
NET B 4.79%
CEG C 4.65%
CRDO B 3.42%
ANET C 3.39%
AMD F 3.34%
ON F 2.97%
WOLF F 2.83%
SHOP B 2.72%
CFLT B 2.42%
GTLB B 2.12%
COHR B 1.96%
AMKR F 1.75%
APH B 1.38%
GEV A 1.13%
CRWD B 1.08%
SNOW C 0.97%
NRG B 0.76%
MU D 0.43%
PANW B 0.2%
RIO D 0.0%
ROK B 0.0%
SPRX Underweight 9 Positions Relative to PP
Symbol Grade Weight
TMF F -16.99%
MCD D -10.64%
RKT F -8.66%
UI A -6.51%
YELP C -5.38%
RDFN D -4.32%
UWMC D -3.57%
COOP B -2.45%
PFSI C -2.25%
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