SPRX vs. FPAG ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to FPA Global Equity ETF (FPAG)
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
$22.72
Average Daily Volume
36,971
22
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.98
Average Daily Volume
12,546
25
Performance
| Period | SPRX | FPAG |
|---|---|---|
| 30 Days | 2.76% | 2.70% |
| 60 Days | 6.32% | 3.81% |
| 90 Days | -3.61% | 4.93% |
| 12 Months | 31.26% | 31.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in FPAG | Overlap |
|---|
SPRX Overweight 22 Positions Relative to FPAG
SPRX Underweight 25 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -6.38% | |
| META | B | -5.35% | |
| ADI | C | -5.13% | |
| C | C | -4.88% | |
| CMCSA | C | -4.78% | |
| TEL | D | -4.58% | |
| GOOG | D | -4.17% | |
| IFF | A | -3.84% | |
| WFC | D | -3.66% | |
| AMZN | C | -3.39% | |
| AON | B | -2.69% | |
| AVGO | C | -2.26% | |
| NXPI | D | -2.21% | |
| KMX | D | -1.85% | |
| CHTR | D | -1.75% | |
| KMI | C | -1.72% | |
| MAR | B | -1.69% | |
| FE | B | -1.49% | |
| HWM | B | -1.29% | |
| ICLR | F | -1.26% | |
| WAB | B | -1.23% | |
| UBER | C | -1.16% | |
| NFLX | B | -0.66% | |
| BABA | B | -0.29% | |
| PCG | C | -0.21% |
SPRX: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
Compare ETFs
