SPRX vs. TINT ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to ProShares Smart Materials ETF (TINT)
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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
TINT

ProShares Smart Materials ETF

TINT Description ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.94

Average Daily Volume

96

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period SPRX TINT
30 Days 5.57% -5.45%
60 Days 5.38% -3.15%
90 Days 18.75% 1.93%
12 Months 46.87% 10.69%
0 Overlapping Holdings
Symbol Grade Weight in SPRX Weight in TINT Overlap
SPRX Overweight 26 Positions Relative to TINT
Symbol Grade Weight
NVDA B 13.71%
S B 8.79%
AMD F 7.97%
APH B 7.56%
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 16 Positions Relative to TINT
Symbol Grade Weight
GLW A -6.81%
MMM D -6.33%
OLED F -5.77%
CBT B -5.3%
DD D -5.21%
AXTA A -5.14%
LPL F -4.44%
HXL F -4.44%
PPG F -4.41%
HUN F -4.33%
AMAT F -4.08%
MRK F -3.69%
CC F -3.05%
CSTM F -1.77%
NGVT C -1.31%
HIMX D -1.21%
Compare ETFs