SPRX vs. SOXX ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

$26.43

Average Daily Volume

21,769

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.17

Average Daily Volume

2,976,723

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	SPRX	SOXX
30 Days	11.28%	-4.37%
60 Days	16.53%	-3.49%
90 Days	15.66%	-7.15%
12 Months	42.23%	26.62%

6 Overlapping Holdings

	Symbol	Grade	Weight in SPRX	Weight in SOXX	Overlap
	AMD	F	3.34%	8.07%	3.34%
	MRVL	B	7.22%	5.04%	5.04%
	MU	D	0.43%	4.37%	0.43%
	NVDA	C	13.96%	10.6%	10.6%
	ON	D	2.97%	3.07%	2.97%
	TER	D	4.99%	1.78%	1.78%

SPRX Overweight 22 Positions Relative to SOXX

	Symbol	Grade	Weight
	S	B	9.02%
	TSLA	B	7.18%
	ZS	C	6.18%
	DDOG	A	4.94%
	NET	B	4.79%
	CEG	D	4.65%
	CRDO	B	3.42%
	ANET	C	3.39%
	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%
	CRWD	B	1.08%
	SNOW	C	0.97%
	NRG	B	0.76%
	PANW	C	0.2%
	RIO	D	0.0%
	ROK	B	0.0%

SPRX Underweight 18 Positions Relative to SOXX

	Symbol	Grade	Weight
	AVGO	D	-8.74%
	QCOM	F	-6.31%
	TXN	C	-6.3%
	INTC	D	-4.72%
	ADI	D	-3.85%
	NXPI	D	-3.69%
	AMAT	F	-3.69%
	LRCX	F	-3.68%
	MCHP	D	-3.4%
	KLAC	D	-3.23%
	MPWR	F	-2.7%
	ENTG	D	-1.62%
	SWKS	F	-1.44%
	ONTO	D	-0.86%
	OLED	D	-0.78%
	MKSI	C	-0.78%
	LSCC	D	-0.72%
	QRVO	F	-0.68%

SPRX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Software - Infrastructure Utilities - Renewable Auto Manufacturers Communication Equipment Computer Systems Diversified Industrials Electronic Components Industrial Metals & Minerals Scientific & Technical Instruments Semiconductor Equipment & Materials Semiconductor Memory Telecom Services Utilities - Independent Power Producers

Keywords: S&P 500 Computing Nasdaq 100 Semiconductor Cloud Computing Cloud Infrastructure Computer Security Deep Learning Electronics Aerospace Artificial Intelligence Cybersecurity Design Manufacturers Electricity Integrated Circuits Renewable Energy Semiconductor Devices Smartphones Automotive Electronics CMOS

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure