SPRX vs. PSWD ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to Xtrackers Cybersecurity Select Equity ETF (PSWD)
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
PSWD

Xtrackers Cybersecurity Select Equity ETF

PSWD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

143

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SPRX PSWD
30 Days 5.57% -0.44%
60 Days 5.38% -1.22%
90 Days 18.75% 9.20%
12 Months 46.87% 29.70%
5 Overlapping Holdings
Symbol Grade Weight in SPRX Weight in PSWD Overlap
CRWD C 1.48% 3.59% 1.48%
DDOG B 5.04% 1.48% 1.48%
PANW B 0.18% 4.65% 0.18%
S B 8.79% 5.78% 5.78%
ZS C 3.44% 4.13% 3.44%
SPRX Overweight 21 Positions Relative to PSWD
Symbol Grade Weight
NVDA B 13.71%
AMD F 7.97%
APH B 7.56%
MRVL A 6.92%
NET B 6.89%
TSLA A 5.73%
TER F 5.4%
CEG B 4.54%
SHOP B 4.02%
ANET B 3.5%
CFLT A 2.82%
NVT D 2.06%
GTLB A 1.93%
AMKR F 1.91%
GEV A 1.03%
SNOW C 0.89%
NRG B 0.73%
MU C 0.47%
EMR B 0.26%
RIO B 0.0%
ROK B 0.0%
SPRX Underweight 25 Positions Relative to PSWD
Symbol Grade Weight
FTNT B -5.77%
VRNS D -4.94%
CYBR C -4.55%
CHKP F -4.46%
TENB D -4.0%
QLYS F -3.74%
OKTA D -3.41%
RPD C -3.01%
YOU A -2.83%
FFIV A -2.01%
DT B -1.87%
IDCC A -1.76%
NTCT C -1.74%
DXC D -1.62%
AKAM D -1.58%
GDS B -1.33%
ALRM F -1.22%
FSLY D -1.11%
ATEN A -1.11%
APLD C -0.83%
RDWR C -0.71%
SWI B -0.59%
OSPN B -0.59%
CHGX B -0.33%
BUG C -0.07%
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