SPRX vs. CIBR ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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
28
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
CIBR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$63.21
Average Daily Volume
481,215
28
Performance
| Period | SPRX | CIBR |
|---|---|---|
| 30 Days | 8.37% | 2.20% |
| 60 Days | 15.70% | 6.61% |
| 90 Days | 14.48% | 6.76% |
| 12 Months | 40.78% | 30.95% |
SPRX Overweight 23 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 13.96% | |
| MRVL | B | 7.22% | |
| TSLA | B | 7.18% | |
| TER | F | 4.99% | |
| DDOG | A | 4.94% | |
| CEG | C | 4.65% | |
| CRDO | B | 3.42% | |
| ANET | C | 3.39% | |
| AMD | F | 3.34% | |
| ON | D | 2.97% | |
| WOLF | F | 2.83% | |
| SHOP | B | 2.72% | |
| CFLT | B | 2.42% | |
| GTLB | B | 2.12% | |
| COHR | B | 1.96% | |
| AMKR | D | 1.75% | |
| APH | A | 1.38% | |
| GEV | B | 1.13% | |
| SNOW | B | 0.97% | |
| NRG | B | 0.76% | |
| MU | D | 0.43% | |
| RIO | D | 0.0% | |
| ROK | C | 0.0% |
SPRX Underweight 23 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -8.64% | |
| AVGO | D | -7.89% | |
| INFY | C | -7.06% | |
| FTNT | C | -4.64% | |
| GEN | B | -4.01% | |
| LDOS | C | -3.99% | |
| BAH | F | -3.67% | |
| CHKP | C | -3.48% | |
| CYBR | A | -3.46% | |
| AKAM | D | -3.27% | |
| FFIV | B | -3.21% | |
| OKTA | C | -2.85% | |
| OTEX | F | -1.97% | |
| SAIC | F | -1.54% | |
| VRNS | D | -1.46% | |
| QLYS | B | -1.31% | |
| TENB | C | -1.12% | |
| RBRK | A | -0.63% | |
| RPD | B | -0.59% | |
| NTCT | C | -0.37% | |
| ATEN | A | -0.28% | |
| OSPN | A | -0.25% | |
| RDWR | B | -0.25% |
SPRX: Top Represented Industries & Keywords
CIBR: Top Represented Industries & Keywords
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