SPRX vs. FCTE ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
$23.69
Average Daily Volume
24,900
26
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.48
Average Daily Volume
113,504
20
Performance
| Period | SPRX | FCTE |
|---|---|---|
| 30 Days | 5.57% | -3.60% |
| 60 Days | 5.38% | -1.98% |
| 90 Days | 18.75% | 3.09% |
| 12 Months | 46.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in FCTE | Overlap | |
|---|---|---|---|---|---|
| APH | B | 7.56% | 5.42% | 5.42% |
SPRX Overweight 25 Positions Relative to FCTE
| 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 19 Positions Relative to FCTE
SPRX: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords
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