SPRX vs. LCLG ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to Logan Capital Broad Innovative Growth ETF (LCLG)
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

$23.69

Average Daily Volume

24,900

Number of Holdings *

26

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

Logan Capital Broad Innovative Growth ETF

LCLG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$49.10

Average Daily Volume

443

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period SPRX LCLG
30 Days 5.57% 1.27%
60 Days 5.38% 2.81%
90 Days 18.75% 10.04%
12 Months 46.87% 41.85%
2 Overlapping Holdings
Symbol Grade Weight in SPRX Weight in LCLG Overlap
ANET B 3.5% 1.87% 1.87%
APH B 7.56% 4.38% 4.38%
SPRX Overweight 24 Positions Relative to LCLG
Symbol Grade Weight
NVDA B 13.71%
S B 8.79%
AMD F 7.97%
MRVL A 6.92%
NET B 6.89%
TSLA A 5.73%
TER F 5.4%
DDOG B 5.04%
CEG B 4.54%
SHOP B 4.02%
ZS C 3.44%
CFLT A 2.82%
NVT D 2.06%
GTLB A 1.93%
AMKR F 1.91%
CRWD C 1.48%
GEV A 1.03%
SNOW C 0.89%
NRG B 0.73%
MU C 0.47%
EMR B 0.26%
PANW B 0.18%
RIO B 0.0%
ROK B 0.0%
SPRX Underweight 55 Positions Relative to LCLG
Symbol Grade Weight
AAPL C -5.01%
NFLX A -4.93%
MA B -4.79%
AVGO B -4.43%
KLAC F -4.16%
AMZN A -4.14%
META B -4.14%
DKS F -3.3%
APP B -2.98%
CTAS B -2.91%
URI B -2.71%
GOOGL A -2.55%
FAST A -2.28%
ODFL A -2.0%
TTD B -1.86%
MTD D -1.86%
WSM F -1.84%
GOOG A -1.8%
BURL D -1.76%
DECK B -1.69%
LAD A -1.68%
SHW D -1.59%
CPRT D -1.55%
TXRH A -1.47%
LECO B -1.44%
SBUX A -1.34%
WAT A -1.26%
EA A -1.25%
COIN C -1.22%
ZBRA A -1.21%
ACN C -1.19%
ADBE F -1.12%
GPK D -1.0%
NDSN D -0.99%
HD B -0.96%
MAR A -0.96%
MNST C -0.95%
A D -0.91%
IQV F -0.86%
HUBB B -0.85%
LPLA A -0.76%
LOGI D -0.75%
ZTS D -0.68%
PAYC A -0.66%
LULU C -0.64%
ETN B -0.54%
ELF F -0.52%
TRMB A -0.52%
NSP F -0.5%
POOL B -0.47%
CRL F -0.43%
LW B -0.41%
RH B -0.4%
OMF A -0.31%
IPGP B -0.27%
Compare ETFs