SPRX vs. FDRV ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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

$26.43

Average Daily Volume

21,769

Number of Holdings *

28

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

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.56

Average Daily Volume

9,416

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SPRX FDRV
30 Days 11.28% 0.40%
60 Days 16.53% 2.38%
90 Days 15.66% 1.50%
12 Months 42.23% -12.78%
2 Overlapping Holdings
Symbol Grade Weight in SPRX Weight in FDRV Overlap
ON D 2.97% 3.05% 2.97%
TSLA B 7.18% 6.03% 6.03%
SPRX Overweight 26 Positions Relative to FDRV
Symbol Grade Weight
NVDA C 13.96%
S B 9.02%
MRVL B 7.22%
ZS C 6.18%
TER D 4.99%
DDOG A 4.94%
NET B 4.79%
CEG D 4.65%
CRDO B 3.42%
ANET C 3.39%
AMD F 3.34%
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%
CRWD B 1.08%
SNOW C 0.97%
NRG B 0.76%
MU D 0.43%
PANW C 0.2%
RIO D 0.0%
ROK B 0.0%
SPRX Underweight 28 Positions Relative to FDRV
Symbol Grade Weight
UBER D -4.56%
ADI D -4.56%
GRMN B -3.77%
NXPI D -3.77%
RIVN F -3.19%
APTV D -3.04%
SWKS F -2.94%
LI F -2.69%
LEA D -2.21%
ALB C -2.21%
ST F -2.07%
XPEV C -1.95%
LCID F -1.9%
NIO F -1.87%
VC D -1.75%
LYFT C -1.55%
LSCC D -1.54%
ADNT F -1.44%
DIOD D -1.43%
BE B -1.41%
SYNA C -1.29%
SITM B -1.25%
CHPT F -1.18%
PLUG F -1.06%
ALGM D -1.05%
BLBD D -1.01%
LAZR F -0.88%
INDI C -0.72%
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