SPRX vs. GTEK ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
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

$21.72

Average Daily Volume

100,736

Number of Holdings *

25

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

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

12,848

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SPRX GTEK
30 Days -7.26% -5.94%
60 Days -12.81% -6.54%
90 Days -5.89% -0.43%
12 Months 60.81% 25.75%
8 Overlapping Holdings
Symbol Grade Weight in SPRX Weight in GTEK Overlap
ANET D 1.06% 1.44% 1.06%
CRWD D 4.7% 2.0% 2.0%
DDOG A 3.29% 3.01% 3.01%
HUBS B 4.39% 2.77% 2.77%
MRVL D 4.9% 3.72% 3.72%
SHOP D 4.19% 1.11% 1.11%
SNOW D 7.19% 1.41% 1.41%
ZS F 9.69% 2.17% 2.17%
SPRX Overweight 17 Positions Relative to GTEK
Symbol Grade Weight
NVDA C 10.32%
AMD D 7.2%
S C 6.06%
CFLT F 4.82%
CEG B 4.57%
FCX A 4.56%
NRG A 4.28%
NET C 3.88%
ALB D 2.77%
RIVN F 2.34%
GTLB F 2.21%
NVT B 1.18%
U D 0.86%
PH B 0.32%
PANW B 0.0%
RIO B 0.0%
ROK F 0.0%
SPRX Underweight 29 Positions Relative to GTEK
Symbol Grade Weight
KLAC C -3.43%
MSI B -3.35%
MU B -3.07%
WDAY F -2.63%
CDNS D -2.39%
UMC D -2.28%
ADI A -2.11%
DT F -2.07%
FIS D -2.07%
MELI C -1.99%
APP B -1.92%
TYL A -1.73%
TTD B -1.65%
MDB D -1.63%
ENTG D -1.51%
TCOM A -1.46%
MKSI C -1.45%
SNAP A -1.33%
SBAC F -1.16%
IOT B -1.15%
MNDY C -1.14%
EA D -1.04%
PCOR D -1.01%
KEYS D -0.97%
JKHY C -0.95%
DASH D -0.94%
CDW D -0.88%
BIDU C -0.83%
ENPH F -0.78%
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