SPRX vs. PSWD ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to Xtrackers Cybersecurity Select Equity ETF (PSWD)
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
$26.16
Average Daily Volume
21,609
28
PSWD
Xtrackers Cybersecurity Select Equity ETF
PSWD Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.71
Average Daily Volume
217
29
Performance
| Period | SPRX | PSWD |
|---|---|---|
| 30 Days | 8.37% | 2.65% |
| 60 Days | 15.70% | 5.12% |
| 90 Days | 14.48% | 4.30% |
| 12 Months | 40.78% | 25.83% |
SPRX Overweight 23 Positions Relative to PSWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 13.96% | |
| MRVL | B | 7.22% | |
| TSLA | B | 7.18% | |
| TER | F | 4.99% | |
| NET | B | 4.79% | |
| CEG | C | 4.65% | |
| CRDO | B | 3.42% | |
| ANET | C | 3.39% | |
| AMD | F | 3.34% | |
| ON | D | 2.97% | |
| WOLF | F | 2.83% | |
| SHOP | B | 2.72% | |
| CFLT | B | 2.42% | |
| GTLB | B | 2.12% | |
| COHR | B | 1.96% | |
| AMKR | D | 1.75% | |
| APH | A | 1.38% | |
| GEV | B | 1.13% | |
| SNOW | B | 0.97% | |
| NRG | B | 0.76% | |
| MU | D | 0.43% | |
| RIO | D | 0.0% | |
| ROK | C | 0.0% |
SPRX Underweight 24 Positions Relative to PSWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| QLYS | B | -5.26% | |
| FTNT | C | -5.14% | |
| CYBR | A | -4.56% | |
| OKTA | C | -4.39% | |
| VRNS | D | -3.89% | |
| CHKP | C | -3.8% | |
| TENB | C | -3.1% | |
| IDCC | B | -2.39% | |
| RPD | B | -2.27% | |
| ALRM | C | -2.18% | |
| FFIV | B | -2.11% | |
| DXC | B | -2.07% | |
| DT | D | -1.93% | |
| AKAM | D | -1.66% | |
| YOU | D | -1.57% | |
| NTCT | C | -1.42% | |
| GDS | C | -1.16% | |
| FSLY | D | -1.0% | |
| ATEN | A | -0.98% | |
| OSPN | A | -0.64% | |
| SWI | C | -0.61% | |
| RDWR | B | -0.32% | |
| CHGX | A | -0.3% | |
| BUG | B | -0.01% |
SPRX: Top Represented Industries & Keywords
PSWD: Top Represented Industries & Keywords
Compare ETFs
