SPRX vs. UPW ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to ProShares Ultra Utilities (UPW)
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
$26.16
Average Daily Volume
21,609
28
UPW
ProShares Ultra Utilities
UPW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.06
Average Daily Volume
8,539
31
Performance
| Period | SPRX | UPW |
|---|---|---|
| 30 Days | 8.37% | 0.48% |
| 60 Days | 15.70% | 4.05% |
| 90 Days | 14.48% | 16.94% |
| 12 Months | 40.78% | 66.20% |
SPRX Overweight 26 Positions Relative to UPW
| 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% | |
| 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% | |
| MU | D | 0.43% | |
| PANW | B | 0.2% | |
| RIO | D | 0.0% | |
| ROK | C | 0.0% |
SPRX Underweight 29 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -8.47% | |
| SO | C | -5.19% | |
| DUK | C | -4.67% | |
| SRE | A | -3.15% | |
| AEP | C | -2.77% | |
| VST | A | -2.64% | |
| D | C | -2.61% | |
| PCG | A | -2.43% | |
| PEG | A | -2.39% | |
| EXC | C | -2.11% | |
| XEL | A | -2.09% | |
| ED | C | -1.8% | |
| EIX | B | -1.74% | |
| ETR | B | -1.72% | |
| WEC | A | -1.67% | |
| AWK | C | -1.41% | |
| DTE | C | -1.34% | |
| PPL | A | -1.34% | |
| AEE | A | -1.31% | |
| ATO | A | -1.21% | |
| ES | C | -1.19% | |
| FE | C | -1.15% | |
| CMS | C | -1.1% | |
| CNP | A | -1.09% | |
| NI | A | -0.89% | |
| LNT | A | -0.84% | |
| EVRG | A | -0.79% | |
| PNW | A | -0.56% | |
| AES | F | -0.54% |
SPRX: Top Represented Industries & Keywords
UPW: Top Represented Industries & Keywords
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