SPRX vs. IDGT ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.41

Average Daily Volume

3,891

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SPRX IDGT
30 Days -7.26% -7.61%
60 Days -12.81% -8.79%
90 Days -5.89% -2.55%
12 Months 60.81% 7.54%
2 Overlapping Holdings
Symbol Grade Weight in SPRX Weight in IDGT Overlap
ANET D 1.06% 4.68% 1.06%
MRVL D 4.9% 4.17% 4.17%
SPRX Overweight 23 Positions Relative to IDGT
Symbol Grade Weight
NVDA C 10.32%
ZS F 9.69%
AMD D 7.2%
SNOW D 7.19%
S C 6.06%
CFLT F 4.82%
CRWD D 4.7%
CEG B 4.57%
FCX A 4.56%
HUBS B 4.39%
NRG A 4.28%
SHOP D 4.19%
NET C 3.88%
DDOG A 3.29%
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 26 Positions Relative to IDGT
Symbol Grade Weight
DLR D -10.56%
AMT D -9.39%
EQIX F -9.11%
CCI D -7.37%
FSLY D -5.25%
MSI B -5.2%
NOK A -4.99%
QCOM C -4.89%
CSCO D -4.76%
ERIC D -4.73%
SBAC F -4.58%
UNIT C -4.29%
NTAP B -4.27%
SMCI D -3.52%
JNPR C -3.48%
CIEN D -1.92%
EXTR F -0.51%
CALX F -0.46%
CRDO F -0.4%
ATEN B -0.35%
SGH D -0.22%
INFN C -0.21%
RDWR F -0.19%
CLFD B -0.16%
COMM F -0.08%
ADTN F -0.05%
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