SPRX vs. CWS ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to AdvisorShares Focused Equity ETF (CWS)
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
$23.46
Average Daily Volume
24,900
26
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$68.18
Average Daily Volume
10,345
25
Performance
| Period | SPRX | CWS |
|---|---|---|
| 30 Days | 5.57% | -0.53% |
| 60 Days | 5.38% | 0.90% |
| 90 Days | 18.75% | 4.58% |
| 12 Months | 46.87% | 34.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in CWS | Overlap | |
|---|---|---|---|---|---|
| APH | B | 7.56% | 4.71% | 4.71% |
SPRX Overweight 25 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 13.71% | |
| S | B | 8.79% | |
| AMD | F | 7.97% | |
| MRVL | A | 6.92% | |
| NET | B | 6.89% | |
| TSLA | A | 5.73% | |
| TER | F | 5.4% | |
| DDOG | B | 5.04% | |
| CEG | B | 4.54% | |
| SHOP | B | 4.02% | |
| ANET | B | 3.5% | |
| ZS | C | 3.44% | |
| CFLT | A | 2.82% | |
| NVT | D | 2.06% | |
| GTLB | A | 1.93% | |
| AMKR | F | 1.91% | |
| CRWD | C | 1.48% | |
| GEV | A | 1.03% | |
| SNOW | C | 0.89% | |
| NRG | B | 0.73% | |
| MU | C | 0.47% | |
| EMR | B | 0.26% | |
| PANW | B | 0.18% | |
| RIO | B | 0.0% | |
| ROK | B | 0.0% |
SPRX Underweight 24 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -5.9% | |
| MLR | A | -5.43% | |
| FI | A | -5.19% | |
| HEI | D | -4.77% | |
| AFL | D | -4.69% | |
| ICE | C | -4.49% | |
| SYK | A | -4.17% | |
| MCO | D | -4.04% | |
| SAIC | A | -4.02% | |
| SLGN | A | -3.93% | |
| COR | A | -3.88% | |
| OTIS | B | -3.76% | |
| ROL | D | -3.69% | |
| ABT | A | -3.61% | |
| BR | C | -3.6% | |
| AWK | D | -3.56% | |
| TMO | D | -3.55% | |
| INTU | D | -3.43% | |
| MGRC | A | -3.36% | |
| AGM | D | -3.32% | |
| HSY | F | -3.32% | |
| FDS | B | -3.31% | |
| CE | F | -2.81% | |
| PII | F | -2.61% |
SPRX: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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