SPRX vs. OGIG ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to O'Shares Global Internet Giants ETF (OGIG)
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
$23.57
Average Daily Volume
57,148
21
OGIG
O'Shares Global Internet Giants ETF
OGIG Description
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.36
Average Daily Volume
16,632
62
Performance
| Period | SPRX | OGIG |
|---|---|---|
| 30 Days | 1.55% | 2.10% |
| 60 Days | 4.15% | 4.57% |
| 90 Days | 0.51% | 2.69% |
| 12 Months | 30.10% | 24.52% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in OGIG | Overlap | |
|---|---|---|---|---|---|
| CFLT | C | 4.28% | 1.2% | 1.2% | |
| CRWD | B | 5.12% | 1.82% | 1.82% | |
| DDOG | B | 4.49% | 1.3% | 1.3% | |
| GTLB | D | 1.61% | 1.29% | 1.29% | |
| HUBS | C | 3.67% | 1.12% | 1.12% | |
| NET | B | 7.4% | 1.49% | 1.49% | |
| PANW | B | 2.96% | 1.09% | 1.09% | |
| S | D | 4.03% | 1.31% | 1.31% | |
| SHOP | C | 5.88% | 1.5% | 1.5% | |
| SNOW | D | 6.58% | 1.49% | 1.49% | |
| ZS | C | 9.38% | 1.44% | 1.44% |
SPRX Underweight 51 Positions Relative to OGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -6.09% | |
| MSFT | B | -6.05% | |
| AMZN | B | -5.93% | |
| META | B | -5.61% | |
| PDD | C | -2.6% | |
| NOW | B | -1.97% | |
| NFLX | B | -1.74% | |
| MELI | B | -1.69% | |
| ADBE | B | -1.48% | |
| UBER | B | -1.46% | |
| TTWO | B | -1.45% | |
| IOT | D | -1.44% | |
| DUOL | B | -1.4% | |
| TTD | A | -1.4% | |
| MDB | F | -1.39% | |
| RBLX | B | -1.37% | |
| PLTR | B | -1.36% | |
| TEAM | D | -1.32% | |
| XRX | F | -1.3% | |
| MNDY | B | -1.29% | |
| YMM | D | -1.25% | |
| CRM | D | -1.22% | |
| CYBR | B | -1.22% | |
| PATH | F | -1.16% | |
| WDAY | D | -1.14% | |
| ORCL | B | -1.11% | |
| INTU | B | -1.09% | |
| NTNX | D | -1.08% | |
| SPOT | B | -1.07% | |
| APP | B | -1.06% | |
| ESTC | B | -1.03% | |
| TCOM | D | -1.03% | |
| DASH | D | -1.03% | |
| PINS | B | -1.01% | |
| DT | F | -0.97% | |
| OTEX | D | -0.93% | |
| VEEV | F | -0.89% | |
| CSGP | D | -0.87% | |
| ABNB | C | -0.86% | |
| SNAP | B | -0.79% | |
| OKTA | C | -0.7% | |
| Z | C | -0.67% | |
| NTES | D | -0.66% | |
| BKNG | A | -0.64% | |
| FTNT | D | -0.62% | |
| NICE | D | -0.57% | |
| PTC | C | -0.57% | |
| BABA | F | -0.53% | |
| BIDU | F | -0.36% | |
| PAYX | D | -0.36% | |
| JD | F | -0.32% |
SPRX: Top Represented Industries & Keywords
OGIG: Top Represented Industries & Keywords
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