SPRX vs. XDAT ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to Franklin Exponential Data ETF (XDAT)
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

$24.14

Average Daily Volume

24,876

Number of Holdings *

28

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

Franklin Exponential Data ETF

XDAT Description XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

1,726

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SPRX XDAT
30 Days -0.41% 2.50%
60 Days 7.80% 6.67%
90 Days 5.71% 9.94%
12 Months 31.07% 28.06%
10 Overlapping Holdings
Symbol Grade Weight in SPRX Weight in XDAT Overlap
ANET C 3.39% 4.42% 3.39%
CFLT B 2.42% 0.62% 0.62%
CRWD B 1.08% 5.23% 1.08%
DDOG B 4.94% 4.74% 4.74%
GTLB C 2.12% 0.4% 0.4%
NET B 4.79% 2.12% 2.12%
PANW B 0.2% 5.89% 0.2%
S C 9.02% 1.36% 1.36%
SNOW C 0.97% 1.34% 0.97%
ZS B 6.18% 1.62% 1.62%
SPRX Overweight 18 Positions Relative to XDAT
Symbol Grade Weight
NVDA B 13.96%
MRVL B 7.22%
TSLA A 7.18%
TER F 4.99%
CEG D 4.65%
CRDO C 3.42%
AMD F 3.34%
ON F 2.97%
WOLF F 2.83%
SHOP B 2.72%
COHR C 1.96%
AMKR F 1.75%
APH B 1.38%
GEV B 1.13%
NRG B 0.76%
MU D 0.43%
RIO F 0.0%
ROK B 0.0%
SPRX Underweight 30 Positions Relative to XDAT
Symbol Grade Weight
MSFT D -7.84%
FICO A -6.54%
NOW A -6.39%
GOOGL B -4.58%
META C -4.44%
EQIX A -3.78%
MDB C -3.69%
TMUS A -3.54%
MNDY C -2.62%
TTD B -2.34%
IT B -2.34%
NFLX A -2.15%
FTNT B -2.09%
SPGI C -1.94%
CRM B -1.93%
HUBS B -1.8%
MSCI A -1.74%
ACN C -1.56%
FDS A -1.46%
CCI C -1.07%
VRT A -1.05%
SBAC C -0.99%
KEYS C -0.82%
MCO D -0.61%
TRU D -0.48%
VRSK B -0.46%
AKAM F -0.37%
ADBE F -0.34%
GLOB C -0.34%
QLYS C -0.33%
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