SPRX vs. VALQ ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$23.32
Average Daily Volume
33,216
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.61
Average Daily Volume
7,337
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | SPRX | VALQ |
|---|---|---|
| 30 Days | 12.38% | 3.43% |
| 60 Days | 20.14% | 10.14% |
| 90 Days | -3.56% | 9.21% |
| 12 Months | 37.82% | 30.39% |
SPRX Overweight 21 Positions Relative to VALQ
SPRX Underweight 239 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.66% | |
| TEL | D | -2.56% | |
| CMCSA | B | -2.21% | |
| IBM | A | -2.21% | |
| WMT | A | -2.1% | |
| KMB | D | -2.09% | |
| MSI | A | -2.06% | |
| AMZN | C | -2.04% | |
| EBAY | A | -1.96% | |
| CL | D | -1.95% | |
| HD | A | -1.94% | |
| KO | C | -1.93% | |
| ABBV | C | -1.92% | |
| INGR | B | -1.81% | |
| CTAS | C | -1.78% | |
| HPQ | B | -1.76% | |
| ETN | B | -1.75% | |
| NFLX | A | -1.71% | |
| VLTO | A | -1.7% | |
| SPG | A | -1.67% | |
| JLL | C | -1.53% | |
| TXN | C | -1.53% | |
| CLX | C | -1.53% | |
| TGT | C | -1.51% | |
| LYB | B | -1.35% | |
| UBER | C | -1.3% | |
| MAS | C | -1.29% | |
| BBY | C | -1.23% | |
| PG | D | -1.13% | |
| OTIS | A | -1.09% | |
| GPC | D | -1.08% | |
| MTD | C | -1.07% | |
| TOL | C | -1.06% | |
| OC | C | -1.04% | |
| ITW | C | -0.9% | |
| LECO | D | -0.82% | |
| SFM | A | -0.79% | |
| CTSH | B | -0.77% | |
| TPR | B | -0.76% | |
| PYPL | A | -0.76% | |
| CAH | B | -0.76% | |
| BMY | A | -0.71% | |
| CI | D | -0.7% | |
| DOX | B | -0.69% | |
| CSCO | A | -0.66% | |
| IVZ | A | -0.65% | |
| SEIC | B | -0.65% | |
| DCI | B | -0.59% | |
| HRB | C | -0.59% | |
| GOOGL | B | -0.58% | |
| ALLE | A | -0.57% | |
| QCOM | D | -0.55% | |
| NYT | C | -0.54% | |
| MO | D | -0.52% | |
| REYN | D | -0.51% | |
| ECL | C | -0.47% | |
| FFIV | B | -0.47% | |
| NTAP | D | -0.44% | |
| CBT | B | -0.43% | |
| MTG | A | -0.43% | |
| AYI | A | -0.42% | |
| HUBB | A | -0.41% | |
| ARW | C | -0.37% | |
| DBX | C | -0.35% | |
| AMCR | C | -0.35% | |
| G | A | -0.34% | |
| WSM | C | -0.34% | |
| FLS | A | -0.33% | |
| AZEK | D | -0.33% | |
| SHW | C | -0.33% | |
| ZM | B | -0.32% | |
| NOVT | C | -0.31% | |
| GWW | B | -0.29% | |
| JBL | C | -0.28% | |
| MSFT | D | -0.27% | |
| SM | D | -0.26% | |
| DOCU | A | -0.26% | |
| TT | A | -0.25% | |
| NSIT | B | -0.25% | |
| QLYS | F | -0.24% | |
| NEU | F | -0.24% | |
| PH | A | -0.24% | |
| FLO | D | -0.24% | |
| MPC | D | -0.23% | |
| UHS | D | -0.23% | |
| FICO | C | -0.21% | |
| CAT | A | -0.21% | |
| KR | C | -0.21% | |
| CRUS | D | -0.21% | |
| DVA | C | -0.2% | |
| COLM | B | -0.2% | |
| LAMR | C | -0.18% | |
| ORI | A | -0.18% | |
| LEN | C | -0.18% | |
| ADSK | B | -0.18% | |
| WING | C | -0.17% | |
| PPG | D | -0.17% | |
| ROST | D | -0.17% | |
| TJX | D | -0.17% | |
| BRBR | A | -0.17% | |
| SYY | D | -0.16% | |
| DPZ | D | -0.16% | |
| CR | A | -0.16% | |
| AMKR | F | -0.16% | |
| JEF | A | -0.16% | |
| IDXX | D | -0.16% | |
| LFUS | C | -0.15% | |
| ANF | D | -0.14% | |
| DDS | D | -0.14% | |
| GAP | F | -0.14% | |
| UTHR | C | -0.13% | |
| DKS | D | -0.13% | |
| EME | B | -0.12% | |
| APP | A | -0.12% | |
| EXPE | B | -0.11% | |
| GL | C | -0.11% | |
| SWKS | F | -0.11% | |
| MMM | C | -0.11% | |
| ALSN | A | -0.11% | |
| BKNG | B | -0.1% | |
| RL | B | -0.1% | |
| PEGA | B | -0.1% | |
| META | A | -0.1% | |
| LMT | A | -0.1% | |
| GILD | A | -0.1% | |
| AXS | A | -0.1% | |
| THC | D | -0.1% | |
| EXEL | B | -0.1% | |
| TMHC | C | -0.09% | |
| AKAM | D | -0.09% | |
| SSNC | C | -0.09% | |
| ADBE | F | -0.09% | |
| EPAM | F | -0.09% | |
| FDX | F | -0.09% | |
| TER | C | -0.09% | |
| MLI | B | -0.09% | |
| CMC | D | -0.09% | |
| NTRS | B | -0.09% | |
| INCY | B | -0.09% | |
| JNJ | D | -0.09% | |
| CROX | C | -0.09% | |
| SNA | C | -0.09% | |
| LDOS | A | -0.09% | |
| BERY | C | -0.09% | |
| TAP | D | -0.09% | |
| NVR | C | -0.09% | |
| AIZ | B | -0.09% | |
| FOXA | B | -0.09% | |
| RGA | B | -0.09% | |
| INFA | D | -0.09% | |
| FTNT | A | -0.09% | |
| AMAT | C | -0.09% | |
| POST | C | -0.09% | |
| PHM | C | -0.09% | |
| STLD | C | -0.09% | |
| EXPD | D | -0.09% | |
| VRSN | C | -0.09% | |
| MSM | D | -0.09% | |
| DGX | D | -0.09% | |
| KEYS | B | -0.09% | |
| GIS | C | -0.09% | |
| ALL | A | -0.09% | |
| OMC | C | -0.09% | |
| PGR | B | -0.09% | |
| FIS | A | -0.09% | |
| STT | A | -0.09% | |
| EVR | C | -0.09% | |
| CACI | A | -0.09% | |
| AXTA | C | -0.09% | |
| CSL | A | -0.09% | |
| BWA | C | -0.09% | |
| TWLO | B | -0.09% | |
| PKG | B | -0.09% | |
| RHI | D | -0.09% | |
| JKHY | A | -0.09% | |
| TXRH | A | -0.09% | |
| HPE | B | -0.09% | |
| DLB | D | -0.09% | |
| CAG | D | -0.09% | |
| CCK | C | -0.09% | |
| TRMB | B | -0.09% | |
| AMG | B | -0.09% | |
| BMI | A | -0.09% | |
| EHC | C | -0.09% | |
| AIT | B | -0.09% | |
| USFD | C | -0.09% | |
| ALKS | B | -0.09% | |
| AVGO | B | -0.09% | |
| RMD | C | -0.09% | |
| UNM | A | -0.09% | |
| BK | A | -0.09% | |
| SAIC | A | -0.09% | |
| SWK | C | -0.09% | |
| SYF | A | -0.09% | |
| MANH | A | -0.09% | |
| BYD | B | -0.09% | |
| AOS | C | -0.09% | |
| HIG | A | -0.09% | |
| WTS | C | -0.09% | |
| QRVO | F | -0.08% | |
| CHTR | D | -0.08% | |
| PVH | D | -0.08% | |
| TSN | D | -0.08% | |
| VLO | F | -0.08% | |
| CNC | F | -0.08% | |
| PARA | F | -0.08% | |
| GM | D | -0.08% | |
| EEFT | F | -0.08% | |
| IQV | F | -0.08% | |
| COKE | C | -0.08% | |
| ELV | F | -0.08% | |
| OMF | D | -0.08% | |
| GDDY | B | -0.08% | |
| NXST | D | -0.08% | |
| TXT | F | -0.08% | |
| JAZZ | F | -0.08% | |
| EA | D | -0.08% | |
| CPB | D | -0.08% | |
| MAT | B | -0.08% | |
| IGT | F | -0.08% | |
| ADTN | C | -0.08% | |
| KBH | D | -0.08% | |
| KLAC | B | -0.08% | |
| AN | D | -0.08% | |
| SKX | B | -0.08% | |
| MHK | C | -0.08% | |
| EG | A | -0.08% | |
| TROW | D | -0.08% | |
| FIZZ | F | -0.08% | |
| LRCX | D | -0.08% | |
| K | B | -0.08% | |
| VMI | B | -0.08% | |
| TKR | B | -0.08% | |
| MMS | C | -0.08% | |
| L | C | -0.08% | |
| BRK.A | B | -0.08% | |
| ALLY | F | -0.07% | |
| MEDP | F | -0.07% | |
| MCK | F | -0.07% |
SPRX: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Electronic Components
Computer Hardware
Computer Systems
Diversified Industrials
Industrial Metals & Minerals
Semiconductor Memory
Telecom Services
Utilities - Independent Power Producers
Utilities - Renewable
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Cloud Infrastructure
Computer Security
Deep Learning
Artificial Intelligence
Cybersecurity
Design Manufacturers
IBD 50
Software As A Service
Computer Architecture
Computer Networking
Consumer Devices
Consumer Electronics
Content Control Software
Electricity
Fabless Semiconductor Companies
Firewall
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Compare ETFs
