SPRX vs. SRVR ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)
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
$26.40
Average Daily Volume
21,609
28
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
SRVR Description
The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.12
Average Daily Volume
58,525
10
Performance
| Period | SPRX | SRVR |
|---|---|---|
| 30 Days | 8.37% | -2.86% |
| 60 Days | 15.70% | -2.30% |
| 90 Days | 14.48% | 2.05% |
| 12 Months | 40.78% | 11.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in SRVR | Overlap |
|---|
SPRX Overweight 28 Positions Relative to SRVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 13.96% | |
| S | B | 9.02% | |
| MRVL | B | 7.22% | |
| TSLA | B | 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 | 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% | |
| CRWD | B | 1.08% | |
| SNOW | B | 0.97% | |
| NRG | B | 0.76% | |
| MU | D | 0.43% | |
| PANW | B | 0.2% | |
| RIO | D | 0.0% | |
| ROK | C | 0.0% |
SPRX: Top Represented Industries & Keywords
SRVR: Top Represented Industries & Keywords
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