SPRX vs. JXI ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to iShares Global Utilities ETF (JXI)
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
JXI
iShares Global Utilities ETF
JXI Description
The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.04
Average Daily Volume
15,391
31
Performance
| Period | SPRX | JXI |
|---|---|---|
| 30 Days | 8.37% | -1.62% |
| 60 Days | 15.70% | -0.86% |
| 90 Days | 14.48% | 3.85% |
| 12 Months | 40.78% | 24.28% |
SPRX Overweight 26 Positions Relative to JXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 13.96% | |
| S | B | 9.02% | |
| MRVL | B | 7.22% | |
| TSLA | B | 7.18% | |
| ZS | B | 6.18% | |
| TER | F | 4.99% | |
| DDOG | A | 4.94% | |
| NET | B | 4.79% | |
| CRDO | B | 3.42% | |
| ANET | C | 3.39% | |
| AMD | F | 3.34% | |
| ON | D | 2.97% | |
| WOLF | F | 2.83% | |
| SHOP | B | 2.72% | |
| CFLT | B | 2.42% | |
| GTLB | B | 2.12% | |
| COHR | B | 1.96% | |
| AMKR | D | 1.75% | |
| APH | A | 1.38% | |
| GEV | B | 1.13% | |
| CRWD | B | 1.08% | |
| SNOW | B | 0.97% | |
| MU | D | 0.43% | |
| PANW | B | 0.2% | |
| RIO | D | 0.0% | |
| ROK | C | 0.0% |
SPRX Underweight 29 Positions Relative to JXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -8.93% | |
| SO | C | -5.47% | |
| DUK | C | -4.93% | |
| SRE | A | -3.33% | |
| AEP | C | -2.93% | |
| VST | A | -2.79% | |
| D | C | -2.76% | |
| PCG | A | -2.57% | |
| PEG | A | -2.53% | |
| EXC | C | -2.23% | |
| XEL | A | -2.21% | |
| ED | C | -1.91% | |
| EIX | B | -1.85% | |
| ETR | B | -1.82% | |
| WEC | A | -1.77% | |
| AWK | C | -1.49% | |
| DTE | C | -1.42% | |
| PPL | A | -1.42% | |
| AEE | A | -1.39% | |
| ATO | A | -1.29% | |
| ES | C | -1.26% | |
| FE | C | -1.22% | |
| CMS | C | -1.16% | |
| CNP | A | -1.15% | |
| NI | A | -0.94% | |
| LNT | A | -0.89% | |
| EVRG | A | -0.84% | |
| PNW | A | -0.6% | |
| AES | F | -0.57% |
SPRX: Top Represented Industries & Keywords
JXI: Top Represented Industries & Keywords
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