SPRX vs. TDV ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$23.69
Average Daily Volume
24,900
26
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$75.48
Average Daily Volume
10,652
34
Performance
| Period | SPRX | TDV |
|---|---|---|
| 30 Days | 5.57% | -1.05% |
| 60 Days | 5.38% | -1.05% |
| 90 Days | 18.75% | 0.89% |
| 12 Months | 46.87% | 24.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in TDV | Overlap | |
|---|---|---|---|---|---|
| APH | B | 7.56% | 3.01% | 3.01% |
SPRX Overweight 25 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 13.71% | |
| S | B | 8.79% | |
| AMD | F | 7.97% | |
| MRVL | A | 6.92% | |
| NET | B | 6.89% | |
| TSLA | A | 5.73% | |
| TER | F | 5.4% | |
| DDOG | B | 5.04% | |
| CEG | B | 4.54% | |
| SHOP | B | 4.02% | |
| ANET | B | 3.5% | |
| ZS | C | 3.44% | |
| CFLT | A | 2.82% | |
| NVT | D | 2.06% | |
| GTLB | A | 1.93% | |
| AMKR | F | 1.91% | |
| CRWD | C | 1.48% | |
| GEV | A | 1.03% | |
| SNOW | C | 0.89% | |
| NRG | B | 0.73% | |
| MU | C | 0.47% | |
| EMR | B | 0.26% | |
| PANW | B | 0.18% | |
| RIO | B | 0.0% | |
| ROK | B | 0.0% |
SPRX Underweight 33 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -3.56% | |
| CSCO | B | -3.42% | |
| IBM | C | -3.39% | |
| MSI | B | -3.36% | |
| MA | B | -3.26% | |
| SSNC | D | -3.18% | |
| ACN | C | -3.14% | |
| CSGS | D | -3.12% | |
| JKHY | A | -3.12% | |
| CASS | B | -3.05% | |
| AVGO | B | -3.04% | |
| BR | C | -3.03% | |
| GLW | A | -3.02% | |
| V | A | -3.02% | |
| AAPL | C | -2.94% | |
| AVT | B | -2.89% | |
| TXN | A | -2.87% | |
| BMI | D | -2.85% | |
| ADI | C | -2.74% | |
| MSFT | D | -2.74% | |
| LFUS | D | -2.74% | |
| HPQ | B | -2.74% | |
| ROP | D | -2.69% | |
| CDW | F | -2.69% | |
| INTU | D | -2.68% | |
| DLB | B | -2.58% | |
| QCOM | D | -2.47% | |
| POWI | C | -2.38% | |
| KLAC | F | -2.35% | |
| MCHP | F | -2.33% | |
| SWKS | F | -2.3% | |
| LRCX | F | -2.24% | |
| CGNX | B | -2.19% |
SPRX: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
Compare ETFs
