SPRX vs. BKWO ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to BNY Mellon Women's Opportunities ETF (BKWO)
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

Number of Holdings *

28

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

BNY Mellon Women's Opportunities ETF

BKWO Description To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

40

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period SPRX BKWO
30 Days 8.37% 1.48%
60 Days 15.70% 4.21%
90 Days 14.48% 5.19%
12 Months 40.78% 30.76%
3 Overlapping Holdings
Symbol Grade Weight in SPRX Weight in BKWO Overlap
MU D 0.43% 1.3% 0.43%
NVDA B 13.96% 8.96% 8.96%
SHOP B 2.72% 2.61% 2.61%
SPRX Overweight 25 Positions Relative to BKWO
Symbol Grade Weight
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%
CEG C 4.65%
CRDO B 3.42%
ANET C 3.39%
AMD F 3.34%
ON D 2.97%
WOLF F 2.83%
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%
NRG B 0.76%
PANW B 0.2%
RIO D 0.0%
ROK C 0.0%
SPRX Underweight 44 Positions Relative to BKWO
Symbol Grade Weight
MSFT D -8.0%
AMZN C -5.94%
AAPL C -5.0%
META D -3.75%
JPM A -3.72%
ABBV F -3.27%
MA B -2.92%
UBER F -2.86%
LLY F -2.53%
TT A -2.34%
BSX A -2.29%
INTU B -2.25%
BFAM D -2.14%
PGR A -1.99%
HUBS A -1.97%
ACN B -1.95%
ETN A -1.87%
D C -1.84%
BAC A -1.71%
KO D -1.6%
PG C -1.45%
ZTS D -1.39%
FDX B -1.34%
BBY D -1.2%
AKAM D -1.14%
TXN C -1.14%
CNC D -1.11%
HOLX D -1.09%
KVUE A -1.08%
ADUS D -1.07%
NVT B -1.07%
ILMN C -1.06%
OXY D -1.03%
SLB C -1.01%
FHN A -1.0%
CSGP D -0.96%
AVTR F -0.9%
DIS B -0.89%
COP C -0.83%
ISRG A -0.8%
VLTO C -0.78%
WDAY B -0.7%
NTRA A -0.6%
CSTM F -0.32%
Compare ETFs