SPRX vs. JTEK ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
28
JTEK
JPMorgan U.S. Tech Leaders ETF
JTEK Description
The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.Grade (RS Rating)
Last Trade
$76.48
Average Daily Volume
83,074
57
Performance
| Period | SPRX | JTEK |
|---|---|---|
| 30 Days | 11.28% | 10.34% |
| 60 Days | 16.53% | 12.52% |
| 90 Days | 15.66% | 13.84% |
| 12 Months | 42.23% | 40.39% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in JTEK | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 3.34% | 1.58% | 1.58% | |
| ANET | C | 3.39% | 2.03% | 2.03% | |
| CFLT | B | 2.42% | 1.01% | 1.01% | |
| CRDO | B | 3.42% | 2.38% | 2.38% | |
| DDOG | A | 4.94% | 0.97% | 0.97% | |
| GTLB | B | 2.12% | 1.12% | 1.12% | |
| MU | D | 0.43% | 1.08% | 0.43% | |
| NVDA | C | 13.96% | 4.65% | 4.65% | |
| ON | D | 2.97% | 1.18% | 1.18% | |
| PANW | C | 0.2% | 1.41% | 0.2% | |
| SHOP | B | 2.72% | 2.76% | 2.72% | |
| SNOW | C | 0.97% | 0.8% | 0.8% | |
| TER | D | 4.99% | 0.81% | 0.81% | |
| TSLA | B | 7.18% | 4.53% | 4.53% |
SPRX Underweight 43 Positions Relative to JTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.02% | |
| ORCL | B | -4.82% | |
| NFLX | A | -3.64% | |
| GOOG | C | -3.6% | |
| TSM | B | -3.17% | |
| NOW | A | -3.02% | |
| AMZN | C | -2.94% | |
| SNPS | B | -2.48% | |
| HOOD | B | -2.27% | |
| AVGO | D | -2.26% | |
| TTD | B | -2.13% | |
| HUBS | A | -2.02% | |
| VEEV | C | -1.98% | |
| NU | C | -1.91% | |
| BKNG | A | -1.88% | |
| TTWO | A | -1.79% | |
| APP | B | -1.72% | |
| INTU | C | -1.71% | |
| MELI | D | -1.55% | |
| LRCX | F | -1.48% | |
| BABA | D | -1.48% | |
| TEAM | A | -1.46% | |
| MDB | C | -1.45% | |
| UBER | D | -1.43% | |
| MSFT | F | -1.24% | |
| WDC | D | -1.22% | |
| ONTO | D | -1.06% | |
| GWRE | A | -1.04% | |
| ESTC | C | -0.92% | |
| VICR | B | -0.87% | |
| MANH | D | -0.86% | |
| MPWR | F | -0.85% | |
| CIEN | B | -0.71% | |
| SE | B | -0.7% | |
| ENTG | D | -0.66% | |
| PLTR | B | -0.62% | |
| FSLR | F | -0.56% | |
| SNAP | C | -0.53% | |
| OLED | D | -0.53% | |
| ALGM | D | -0.52% | |
| PCOR | B | -0.43% | |
| ASML | F | -0.43% | |
| ADBE | C | -0.23% |
SPRX: Top Represented Industries & Keywords
JTEK: Top Represented Industries & Keywords
Compare ETFs
