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
$26.16
Average Daily Volume
21,609
28
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
$78.82
Average Daily Volume
13,107
25
Performance
| Period | SPRX | IDGT |
|---|---|---|
| 30 Days | 8.37% | -1.65% |
| 60 Days | 15.70% | 1.08% |
| 90 Days | 14.48% | 4.47% |
| 12 Months | 40.78% | 35.73% |
SPRX Overweight 25 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 13.96% | |
| S | C | 9.02% | |
| TSLA | B | 7.18% | |
| ZS | C | 6.18% | |
| TER | F | 4.99% | |
| DDOG | A | 4.94% | |
| NET | B | 4.79% | |
| CEG | C | 4.65% | |
| AMD | F | 3.34% | |
| ON | F | 2.97% | |
| WOLF | F | 2.83% | |
| SHOP | B | 2.72% | |
| CFLT | B | 2.42% | |
| GTLB | B | 2.12% | |
| COHR | B | 1.96% | |
| AMKR | F | 1.75% | |
| APH | B | 1.38% | |
| GEV | A | 1.13% | |
| CRWD | B | 1.08% | |
| SNOW | C | 0.97% | |
| NRG | B | 0.76% | |
| MU | D | 0.43% | |
| PANW | A | 0.2% | |
| RIO | D | 0.0% | |
| ROK | B | 0.0% |
SPRX Underweight 22 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | A | -11.51% | |
| EQIX | A | -10.36% | |
| CCI | C | -8.2% | |
| AMT | D | -7.99% | |
| FSLY | F | -5.52% | |
| MSI | A | -4.9% | |
| UNIT | B | -4.67% | |
| CSCO | B | -4.45% | |
| JNPR | D | -3.98% | |
| SBAC | D | -3.91% | |
| NTAP | C | -3.11% | |
| QCOM | F | -3.04% | |
| SMCI | F | -2.54% | |
| CIEN | B | -2.4% | |
| ATEN | A | -0.75% | |
| PENG | F | -0.56% | |
| EXTR | C | -0.47% | |
| COMM | D | -0.35% | |
| ADTN | B | -0.28% | |
| CALX | F | -0.22% | |
| CLFD | F | -0.14% | |
| INFN | D | -0.13% |
SPRX: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords
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