SPRX vs. MADE ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to iShares U.S. Manufacturing ETF (MADE)
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
26
MADE
iShares U.S. Manufacturing ETF
MADE Description
The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.66
Average Daily Volume
1,739
98
Performance
Period | SPRX | MADE |
---|---|---|
30 Days | 5.57% | -0.46% |
60 Days | 5.38% | 0.34% |
90 Days | 18.75% | 5.04% |
12 Months | 46.87% |
SPRX Overweight 23 Positions Relative to MADE
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% | |
ANET | B | 3.5% | |
ZS | C | 3.44% | |
CFLT | A | 2.82% | |
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% |
SPRX Underweight 95 Positions Relative to MADE
Symbol | Grade | Weight | |
---|---|---|---|
GM | B | -4.4% | |
ETN | B | -4.37% | |
PCAR | C | -4.23% | |
DE | B | -3.96% | |
CMI | B | -3.84% | |
HON | B | -3.82% | |
F | D | -3.66% | |
AME | A | -3.29% | |
TT | C | -3.22% | |
PH | A | -2.9% | |
RTX | C | -2.89% | |
CARR | D | -2.25% | |
FTV | F | -2.22% | |
DOV | B | -2.19% | |
LMT | D | -2.07% | |
HUBB | B | -2.03% | |
TDY | B | -1.88% | |
JCI | B | -1.85% | |
FSLR | C | -1.81% | |
BA | F | -1.55% | |
SNA | A | -1.46% | |
GD | C | -1.35% | |
TDG | C | -1.33% | |
SWK | D | -1.32% | |
NOC | D | -1.25% | |
COHR | B | -1.25% | |
ENPH | F | -0.97% | |
RRX | A | -0.94% | |
LECO | B | -0.91% | |
GNRC | A | -0.84% | |
LHX | A | -0.81% | |
AYI | A | -0.79% | |
FN | B | -0.73% | |
HWM | B | -0.73% | |
ALSN | A | -0.72% | |
TTC | F | -0.7% | |
LII | B | -0.7% | |
RIVN | F | -0.64% | |
MIDD | F | -0.62% | |
PNR | B | -0.61% | |
MKSI | F | -0.58% | |
OSK | C | -0.58% | |
AXON | B | -0.57% | |
MSA | F | -0.56% | |
IEX | A | -0.55% | |
LFUS | D | -0.53% | |
GGG | D | -0.5% | |
THO | D | -0.47% | |
BC | C | -0.46% | |
FSS | F | -0.44% | |
VNT | B | -0.42% | |
BDC | B | -0.4% | |
ITRI | A | -0.39% | |
LDOS | A | -0.39% | |
ENS | F | -0.34% | |
HOG | F | -0.33% | |
AEIS | A | -0.32% | |
AOS | F | -0.31% | |
AAON | A | -0.29% | |
ESE | A | -0.28% | |
CR | B | -0.28% | |
JBT | A | -0.28% | |
ATKR | F | -0.27% | |
LCII | D | -0.26% | |
SPXC | D | -0.26% | |
TRN | C | -0.25% | |
CW | B | -0.25% | |
TXT | F | -0.25% | |
CSWI | B | -0.23% | |
CXT | F | -0.23% | |
BMI | D | -0.22% | |
WTS | D | -0.21% | |
ZWS | A | -0.19% | |
AIN | F | -0.19% | |
LCID | F | -0.19% | |
HEI | D | -0.19% | |
GT | F | -0.18% | |
BWXT | B | -0.18% | |
HII | F | -0.17% | |
PLUG | C | -0.16% | |
GTLS | B | -0.16% | |
BE | D | -0.14% | |
FELE | D | -0.14% | |
WWD | D | -0.14% | |
KBR | B | -0.13% | |
MWA | B | -0.13% | |
SAIC | A | -0.13% | |
NPO | F | -0.12% | |
FOXF | F | -0.11% | |
MOG.A | C | -0.1% | |
ARRY | D | -0.06% | |
SEDG | F | -0.06% | |
KTOS | C | -0.06% | |
SHLS | F | -0.05% | |
SPR | C | -0.04% |
SPRX: Top Represented Industries & Keywords
MADE: Top Represented Industries & Keywords