SPRX vs. SOXL ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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
$22.72
Average Daily Volume
36,971
22
SOXL
Direxion Daily Semiconductor Bull 3x Shares
SOXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.66
Average Daily Volume
102,889,777
30
Performance
| Period | SPRX | SOXL |
|---|---|---|
| 30 Days | 2.76% | 3.08% |
| 60 Days | 6.32% | -9.77% |
| 90 Days | -3.61% | -31.85% |
| 12 Months | 31.26% | 103.59% |
SPRX Underweight 26 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -6.28% | |
| TXN | B | -4.39% | |
| QCOM | D | -4.37% | |
| INTC | D | -3.03% | |
| AMAT | D | -2.91% | |
| ADI | C | -2.85% | |
| MPWR | B | -2.83% | |
| LRCX | D | -2.82% | |
| TSM | C | -2.77% | |
| MCHP | D | -2.77% | |
| KLAC | D | -2.75% | |
| NXPI | D | -2.67% | |
| ASML | F | -2.41% | |
| ON | D | -2.21% | |
| TER | C | -1.55% | |
| ENTG | D | -1.25% | |
| SWKS | F | -1.16% | |
| ONTO | C | -0.73% | |
| QRVO | F | -0.72% | |
| OLED | D | -0.69% | |
| STM | F | -0.55% | |
| MKSI | F | -0.54% | |
| LSCC | D | -0.53% | |
| ASX | C | -0.48% | |
| UMC | B | -0.47% | |
| ARM | C | -0.39% |
SPRX: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords
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