IWF vs. SPRX ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Spear Alpha ETF (SPRX)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.31

Average Daily Volume

1,221,486

Number of Holdings *

390

* may have additional holdings in another (foreign) market
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

$26.32

Average Daily Volume

21,731

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period IWF SPRX
30 Days 3.01% 8.54%
60 Days 4.98% 14.68%
90 Days 7.76% 16.82%
12 Months 36.12% 40.75%
19 Overlapping Holdings
Symbol Grade Weight in IWF Weight in SPRX Overlap
AMD F 0.5% 0.7% 0.5%
ANET C 0.36% 4.27% 0.36%
APH B 0.17% 1.37% 0.17%
CEG D 0.04% 4.89% 0.04%
CFLT B 0.03% 2.4% 0.03%
CRWD B 0.28% 1.09% 0.28%
DDOG A 0.15% 5.25% 0.15%
GTLB C 0.03% 2.18% 0.03%
MRVL B 0.02% 7.27% 0.02%
NET B 0.11% 6.01% 0.11%
NRG C 0.03% 0.78% 0.03%
NVDA C 11.86% 14.04% 11.86%
PANW C 0.42% 0.19% 0.19%
ROK B 0.01% 0.0% 0.0%
S B 0.0% 8.89% 0.0%
SNOW C 0.19% 5.37% 0.19%
TER F 0.05% 4.89% 0.05%
TSLA B 3.26% 7.49% 3.26%
ZS C 0.07% 6.94% 0.07%
IWF Overweight 371 Positions Relative to SPRX
Symbol Grade Weight
AAPL B 11.48%
MSFT D 10.61%
AMZN C 6.37%
META D 4.26%
GOOGL C 3.41%
GOOG C 2.88%
AVGO D 2.58%
LLY F 2.08%
V A 1.69%
MA B 1.47%
COST B 1.46%
NFLX B 1.33%
HD A 1.12%
ORCL C 1.04%
CRM B 0.92%
MRK F 0.88%
ADBE C 0.77%
NOW B 0.74%
ISRG C 0.67%
INTU C 0.64%
PEP F 0.6%
BKNG B 0.58%
QCOM F 0.56%
KO D 0.49%
UBER D 0.48%
BX B 0.47%
AMAT F 0.46%
PGR A 0.45%
ABBV D 0.45%
PLTR B 0.43%
AMGN D 0.42%
ADP B 0.4%
AMT D 0.33%
LRCX F 0.33%
WM A 0.31%
PG A 0.31%
SBUX B 0.3%
APP B 0.29%
CDNS B 0.29%
SNPS B 0.29%
KLAC F 0.29%
TJX A 0.28%
SHW A 0.28%
CMG B 0.28%
MCO A 0.26%
CTAS B 0.25%
UNP C 0.24%
ZTS D 0.23%
ADSK B 0.23%
ORLY B 0.22%
APO A 0.22%
AXP A 0.21%
WDAY C 0.2%
VST B 0.2%
VRTX D 0.2%
ABNB C 0.2%
NKE F 0.19%
TTD B 0.19%
AMP B 0.18%
DASH A 0.18%
ECL D 0.18%
AZO C 0.17%
FTNT C 0.17%
COIN B 0.17%
GS B 0.17%
VRT B 0.17%
GWW A 0.16%
AXON B 0.16%
TRGP B 0.16%
CPRT A 0.16%
FICO B 0.16%
CL D 0.15%
ODFL B 0.15%
IT C 0.14%
FI A 0.14%
FAST B 0.14%
TEAM B 0.14%
COR C 0.14%
VRSK A 0.14%
GE D 0.14%
SYK C 0.14%
LMT D 0.13%
UNH B 0.13%
LULU C 0.13%
MSI C 0.13%
IDXX F 0.12%
MCK C 0.12%
HUBS B 0.12%
KKR B 0.11%
MNST B 0.11%
VEEV B 0.11%
HLT A 0.11%
ARES B 0.11%
TT B 0.11%
DECK A 0.1%
ALNY D 0.1%
CPNG D 0.1%
TPL B 0.1%
TSCO C 0.1%
DXCM C 0.1%
ITW A 0.1%
RBLX C 0.09%
CPAY A 0.09%
MSCI C 0.09%
LNG B 0.09%
HES C 0.09%
MPWR F 0.09%
CAT B 0.09%
GDDY B 0.09%
SQ B 0.08%
LYV A 0.08%
TXN D 0.08%
MDB C 0.08%
HON B 0.08%
EXPE B 0.08%
SYY C 0.08%
LPLA B 0.08%
BR A 0.08%
KMB C 0.07%
NTRA B 0.07%
BAH F 0.07%
RCL B 0.07%
IRM C 0.07%
DKNG C 0.07%
LII A 0.07%
CLX C 0.07%
TYL A 0.07%
BA D 0.06%
DOCU A 0.06%
PAYX B 0.06%
MANH C 0.06%
XPO B 0.06%
FIX A 0.06%
BURL B 0.06%
HEI B 0.06%
PINS F 0.06%
LVS C 0.06%
CAH B 0.06%
PODD B 0.06%
TOST B 0.06%
MMM D 0.05%
WAT B 0.05%
MCD D 0.05%
URI B 0.05%
POOL C 0.05%
TDG D 0.05%
PSTG D 0.05%
PTC A 0.05%
ROL B 0.05%
ULTA F 0.05%
WST C 0.05%
YUM B 0.05%
SMCI D 0.05%
ELV F 0.05%
SPG C 0.05%
EQH B 0.05%
PWR A 0.05%
MMC A 0.05%
HCA F 0.05%
DT C 0.05%
ENTG D 0.05%
DRI B 0.04%
KNSL B 0.04%
MOH F 0.04%
ROST C 0.04%
CAVA C 0.04%
NCLH B 0.04%
BRO B 0.04%
NTAP C 0.04%
VLTO C 0.04%
CDW F 0.04%
SCHW A 0.04%
OWL B 0.04%
HEI B 0.04%
NBIX C 0.04%
DUOL B 0.04%
TXRH A 0.04%
WSM B 0.04%
PAYC A 0.03%
RYAN A 0.03%
SMAR A 0.03%
GWRE B 0.03%
HAS D 0.03%
TREX C 0.03%
ESTC C 0.03%
EXP B 0.03%
PCOR B 0.03%
EW C 0.03%
PSA C 0.03%
DVA B 0.03%
EXEL A 0.03%
ENPH F 0.03%
ALL B 0.03%
CI D 0.03%
SAIA C 0.03%
LNW D 0.03%
MEDP F 0.03%
ITCI C 0.03%
PCTY B 0.03%
PEN C 0.03%
HPQ B 0.03%
MORN A 0.03%
TPX A 0.03%
AAON B 0.03%
MS B 0.03%
CVNA B 0.03%
VMC B 0.03%
RMD C 0.03%
EME B 0.03%
MUSA B 0.03%
WING F 0.03%
CHDN B 0.03%
SRPT F 0.03%
ALGN D 0.03%
AJG A 0.02%
PLNT B 0.02%
EQIX A 0.02%
NTNX B 0.02%
IONS F 0.02%
VVV F 0.02%
AZEK B 0.02%
LPX B 0.02%
CELH F 0.02%
PATH C 0.02%
MKL A 0.02%
GNRC B 0.02%
APPF B 0.02%
DPZ C 0.02%
OKTA C 0.02%
INSP D 0.02%
VKTX F 0.02%
EL F 0.02%
CNM D 0.02%
MTN C 0.02%
LAZ B 0.02%
DELL C 0.02%
AVY D 0.02%
LSCC D 0.02%
WFRD F 0.02%
FWONK A 0.02%
TW B 0.02%
EFX D 0.02%
REGN F 0.02%
FDS B 0.02%
ELF C 0.02%
FOUR B 0.02%
BSY D 0.02%
GLOB B 0.02%
TPG B 0.01%
TKO B 0.01%
LOPE B 0.01%
WEN D 0.01%
HRB D 0.01%
VNOM B 0.01%
DV C 0.01%
EQT B 0.01%
CLF F 0.01%
PFGC A 0.01%
WSC D 0.01%
BLDR C 0.01%
DBX C 0.01%
MLM B 0.01%
AM B 0.01%
NXST C 0.01%
NCNO B 0.01%
CE F 0.01%
ONTO F 0.01%
CACC D 0.01%
BROS B 0.01%
PR C 0.01%
BILL A 0.01%
AWI B 0.01%
FRPT B 0.01%
TTEK F 0.01%
LBRDK C 0.01%
SITE C 0.01%
SOFI B 0.01%
BWXT B 0.01%
CASY B 0.01%
UHAL D 0.01%
EG C 0.01%
CSL B 0.01%
EXPD C 0.01%
FERG B 0.01%
FIVN C 0.01%
LAMR C 0.01%
RNG B 0.01%
HWM B 0.01%
APLS D 0.01%
TDC D 0.01%
U C 0.01%
LECO C 0.01%
GEHC F 0.01%
WMS F 0.01%
TWLO B 0.01%
CHH A 0.01%
HSY F 0.01%
LW C 0.01%
FIVE D 0.01%
HCP B 0.01%
MASI A 0.01%
JLL B 0.01%
JEF A 0.01%
EXAS F 0.01%
MSTR C 0.01%
BRKR F 0.01%
RPM A 0.01%
OLED F 0.01%
ETSY D 0.01%
PEGA A 0.01%
LYFT C 0.01%
IQV F 0.01%
FND C 0.01%
RARE F 0.01%
ZBRA A 0.01%
FTRE C 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
UHAL D 0.0%
CC C 0.0%
SEE C 0.0%
IRDM C 0.0%
NFE D 0.0%
MSGS B 0.0%
CGNX C 0.0%
LBRDA C 0.0%
UWMC F 0.0%
DOCS C 0.0%
RLI A 0.0%
MKSI C 0.0%
SPR D 0.0%
WU D 0.0%
MTDR C 0.0%
SAM C 0.0%
FWONA A 0.0%
UI A 0.0%
WH A 0.0%
INCY C 0.0%
AAL B 0.0%
KBR F 0.0%
WYNN D 0.0%
WEX F 0.0%
CAR C 0.0%
SKX D 0.0%
SSD C 0.0%
BPOP B 0.0%
CHE D 0.0%
LOAR B 0.0%
EPAM C 0.0%
KMX B 0.0%
HLI A 0.0%
BLD C 0.0%
TXG F 0.0%
BFAM F 0.0%
YETI C 0.0%
H A 0.0%
RH B 0.0%
DKS C 0.0%
VRSN F 0.0%
CROX F 0.0%
TRU D 0.0%
DJT C 0.0%
RGEN D 0.0%
JBL C 0.0%
DAY A 0.0%
ROKU D 0.0%
SN D 0.0%
ALLY C 0.0%
CIVI D 0.0%
IWF Underweight 8 Positions Relative to SPRX
Symbol Grade Weight
CRDO B -3.23%
SHOP B -2.48%
WOLF F -2.28%
COHR C -1.99%
GEV C -1.17%
AMKR F -0.6%
MU D -0.42%
RIO D -0.0%
Compare ETFs