SPRX vs. PSCT ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$46.00
Average Daily Volume
13,612
63
Performance
| Period | SPRX | PSCT |
|---|---|---|
| 30 Days | 5.57% | -1.93% |
| 60 Days | 5.38% | -4.10% |
| 90 Days | 18.75% | 2.81% |
| 12 Months | 46.87% | 13.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in PSCT | Overlap |
|---|
SPRX Overweight 26 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 13.71% | |
| S | B | 8.79% | |
| AMD | F | 7.97% | |
| APH | B | 7.56% | |
| 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% | |
| 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 63 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPSC | F | -4.62% | |
| BMI | D | -3.86% | |
| NSIT | F | -3.85% | |
| MARA | D | -3.5% | |
| ACIW | C | -3.34% | |
| BOX | D | -3.05% | |
| ITRI | A | -2.98% | |
| PI | C | -2.85% | |
| AEIS | A | -2.64% | |
| PLXS | A | -2.57% | |
| IDCC | A | -2.42% | |
| SANM | A | -2.38% | |
| DXC | D | -2.35% | |
| FORM | F | -2.21% | |
| SITM | B | -2.21% | |
| YOU | A | -2.17% | |
| SMTC | B | -2.16% | |
| ENV | A | -2.05% | |
| DIOD | F | -1.95% | |
| BL | B | -1.92% | |
| ACLS | F | -1.91% | |
| PRGS | B | -1.82% | |
| ALRM | F | -1.73% | |
| DOCN | B | -1.7% | |
| PLUS | C | -1.69% | |
| AGYS | D | -1.61% | |
| DV | F | -1.55% | |
| KLIC | B | -1.54% | |
| CALX | D | -1.45% | |
| OSIS | F | -1.42% | |
| VIAV | A | -1.33% | |
| TTMI | A | -1.28% | |
| EXTR | B | -1.23% | |
| WOLF | D | -1.23% | |
| VYX | F | -1.22% | |
| HLIT | F | -1.11% | |
| ROG | D | -1.1% | |
| VECO | F | -1.08% | |
| BHE | A | -1.04% | |
| UCTT | F | -1.03% | |
| RAMP | D | -1.03% | |
| KN | C | -0.99% | |
| PLAB | F | -0.96% | |
| NTCT | C | -0.95% | |
| CTS | A | -0.94% | |
| COHU | B | -0.77% | |
| XRX | F | -0.76% | |
| MXL | D | -0.75% | |
| ARLO | F | -0.71% | |
| DGII | B | -0.71% | |
| ATEN | A | -0.69% | |
| SCSC | F | -0.67% | |
| ICHR | F | -0.59% | |
| PDFS | F | -0.58% | |
| CNXN | F | -0.57% | |
| CXM | F | -0.57% | |
| NABL | F | -0.57% | |
| SEDG | F | -0.57% | |
| VSAT | F | -0.56% | |
| AOSL | D | -0.55% | |
| SWI | B | -0.44% | |
| CEVA | D | -0.36% | |
| CRSR | D | -0.18% |
SPRX: Top Represented Industries & Keywords
PSCT: Top Represented Industries & Keywords
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