SPRX vs. XLC ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to The Communication Services Select Sector SPDR Fund (XLC)
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
$25.12
Average Daily Volume
25,517
26
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.65
Average Daily Volume
3,620,108
22
Performance
| Period | SPRX | XLC |
|---|---|---|
| 30 Days | 6.86% | 6.85% |
| 60 Days | 24.86% | 15.73% |
| 90 Days | 21.36% | 13.77% |
| 12 Months | 45.13% | 44.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in XLC | Overlap |
|---|
SPRX Overweight 26 Positions Relative to XLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 13.71% | |
| S | B | 8.79% | |
| AMD | F | 7.97% | |
| APH | A | 7.56% | |
| MRVL | A | 6.92% | |
| NET | C | 6.89% | |
| TSLA | A | 5.73% | |
| TER | F | 5.4% | |
| DDOG | B | 5.04% | |
| CEG | C | 4.54% | |
| SHOP | B | 4.02% | |
| ANET | A | 3.5% | |
| ZS | C | 3.44% | |
| CFLT | C | 2.82% | |
| NVT | B | 2.06% | |
| GTLB | C | 1.93% | |
| AMKR | F | 1.91% | |
| CRWD | C | 1.48% | |
| GEV | A | 1.03% | |
| SNOW | C | 0.89% | |
| NRG | A | 0.73% | |
| MU | C | 0.47% | |
| EMR | A | 0.26% | |
| PANW | A | 0.18% | |
| RIO | B | 0.0% | |
| ROK | B | 0.0% |
SPRX Underweight 22 Positions Relative to XLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -19.56% | |
| GOOGL | B | -10.78% | |
| GOOG | B | -8.91% | |
| NFLX | A | -6.31% | |
| CHTR | B | -4.69% | |
| TMUS | B | -4.69% | |
| CMCSA | B | -4.56% | |
| DIS | C | -4.49% | |
| EA | A | -4.45% | |
| TTWO | A | -4.44% | |
| T | C | -4.3% | |
| VZ | D | -3.92% | |
| OMC | B | -3.34% | |
| LYV | B | -3.07% | |
| WBD | C | -3.05% | |
| IPG | F | -1.85% | |
| NWSA | A | -1.74% | |
| FOXA | B | -1.62% | |
| MTCH | F | -1.56% | |
| PARA | C | -1.08% | |
| FOX | B | -0.88% | |
| NWS | A | -0.55% |
SPRX: Top Represented Industries & Keywords
XLC: Top Represented Industries & Keywords
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