SPRX vs. RAFE ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$23.10
Average Daily Volume
67,806
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$34.91
Average Daily Volume
4,703
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | SPRX | RAFE |
|---|---|---|
| 30 Days | 6.55% | 4.82% |
| 60 Days | -0.90% | 1.48% |
| 90 Days | -8.37% | 4.26% |
| 12 Months | 40.66% | 21.27% |
SPRX Underweight 227 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -5.21% | |
| AAPL | B | -4.51% | |
| JPM | A | -3.07% | |
| META | D | -3.07% | |
| C | A | -2.79% | |
| INTC | F | -2.62% | |
| JNJ | D | -2.55% | |
| WFC | A | -2.47% | |
| PG | B | -2.26% | |
| CSCO | D | -2.01% | |
| BAC | B | -1.83% | |
| MRK | B | -1.77% | |
| PFE | D | -1.72% | |
| QCOM | B | -1.72% | |
| T | B | -1.68% | |
| GM | B | -1.63% | |
| IBM | D | -1.46% | |
| UNH | C | -1.35% | |
| HD | D | -1.26% | |
| ABBV | D | -1.22% | |
| MU | B | -1.21% | |
| CI | D | -1.18% | |
| CMCSA | F | -1.17% | |
| ELV | B | -1.05% | |
| F | D | -1.01% | |
| AVGO | A | -0.99% | |
| TGT | D | -0.98% | |
| DIS | D | -0.97% | |
| ORCL | C | -0.97% | |
| BMY | F | -0.94% | |
| AMAT | A | -0.86% | |
| KO | B | -0.83% | |
| V | C | -0.83% | |
| ABT | F | -0.8% | |
| LOW | D | -0.78% | |
| AMGN | B | -0.77% | |
| MMM | A | -0.72% | |
| LLY | B | -0.72% | |
| TXN | A | -0.7% | |
| ACN | F | -0.65% | |
| LRCX | C | -0.62% | |
| MA | D | -0.58% | |
| MET | B | -0.55% | |
| AXP | B | -0.55% | |
| GILD | F | -0.54% | |
| PRU | A | -0.54% | |
| DD | B | -0.52% | |
| CVS | F | -0.52% | |
| DOW | B | -0.52% | |
| ADBE | F | -0.51% | |
| HPE | C | -0.5% | |
| VZ | C | -0.5% | |
| ALL | D | -0.45% | |
| HPQ | C | -0.45% | |
| BLK | C | -0.44% | |
| FDX | D | -0.44% | |
| WDC | B | -0.43% | |
| UPS | D | -0.43% | |
| NKE | F | -0.41% | |
| CMI | B | -0.4% | |
| PYPL | D | -0.4% | |
| DE | C | -0.39% | |
| PGR | C | -0.38% | |
| MDLZ | C | -0.37% | |
| CL | B | -0.37% | |
| TJX | B | -0.37% | |
| MCK | B | -0.36% | |
| JCI | B | -0.35% | |
| NEM | B | -0.35% | |
| BBY | D | -0.34% | |
| WM | D | -0.33% | |
| FIS | A | -0.32% | |
| ADP | C | -0.3% | |
| BIIB | D | -0.3% | |
| WBA | F | -0.3% | |
| CARR | B | -0.29% | |
| BK | A | -0.29% | |
| KMB | C | -0.28% | |
| APD | D | -0.25% | |
| NTAP | B | -0.25% | |
| GIS | C | -0.24% | |
| BDX | F | -0.24% | |
| WELL | A | -0.23% | |
| ECL | B | -0.23% | |
| IP | B | -0.23% | |
| TMUS | C | -0.23% | |
| SYK | D | -0.23% | |
| CAH | F | -0.23% | |
| GS | A | -0.23% | |
| ITW | D | -0.23% | |
| HIG | B | -0.23% | |
| DHR | A | -0.21% | |
| SPGI | C | -0.21% | |
| AMP | A | -0.21% | |
| DG | D | -0.21% | |
| TSLA | D | -0.21% | |
| MAR | D | -0.21% | |
| EA | F | -0.2% | |
| PPG | D | -0.2% | |
| WY | F | -0.2% | |
| CTSH | F | -0.2% | |
| TSN | B | -0.19% | |
| STT | B | -0.19% | |
| CCI | D | -0.19% | |
| OC | B | -0.19% | |
| SYY | D | -0.19% | |
| BSX | A | -0.19% | |
| KHC | D | -0.19% | |
| CBRE | C | -0.19% | |
| PARA | D | -0.17% | |
| GWW | D | -0.17% | |
| IRM | A | -0.17% | |
| EIX | A | -0.17% | |
| NFLX | C | -0.16% | |
| KSS | D | -0.16% | |
| GPS | D | -0.15% | |
| VTR | B | -0.15% | |
| WHR | F | -0.15% | |
| JNPR | D | -0.15% | |
| BALL | B | -0.15% | |
| AMT | D | -0.14% | |
| SHW | D | -0.14% | |
| LNC | C | -0.14% | |
| PLD | F | -0.14% | |
| EL | F | -0.14% | |
| VTRS | D | -0.14% | |
| DGX | B | -0.14% | |
| DVA | C | -0.14% | |
| CDNS | D | -0.13% | |
| PFG | B | -0.13% | |
| CRM | D | -0.13% | |
| EQIX | D | -0.13% | |
| ADM | D | -0.13% | |
| JLL | A | -0.13% | |
| MSI | A | -0.13% | |
| HUM | D | -0.12% | |
| EW | C | -0.12% | |
| HST | D | -0.12% | |
| KLAC | A | -0.12% | |
| SOLV | F | -0.12% | |
| ARW | C | -0.12% | |
| PVH | D | -0.11% | |
| CDW | D | -0.11% | |
| OMC | A | -0.11% | |
| MOS | F | -0.11% | |
| DOV | B | -0.11% | |
| A | A | -0.11% | |
| EBAY | B | -0.11% | |
| GPC | C | -0.1% | |
| LEA | F | -0.1% | |
| AWK | C | -0.1% | |
| EQH | B | -0.1% | |
| LH | D | -0.1% | |
| HLT | D | -0.1% | |
| PKG | C | -0.1% | |
| AVT | B | -0.1% | |
| VFC | F | -0.1% | |
| K | B | -0.1% | |
| KDP | B | -0.1% | |
| HAS | C | -0.1% | |
| MHK | C | -0.09% | |
| AVB | B | -0.09% | |
| ON | D | -0.09% | |
| RSG | D | -0.09% | |
| TER | B | -0.09% | |
| CF | F | -0.09% | |
| EQR | B | -0.09% | |
| ADI | A | -0.09% | |
| TSCO | B | -0.08% | |
| MCO | B | -0.08% | |
| AFL | A | -0.08% | |
| GEHC | D | -0.08% | |
| WAT | B | -0.08% | |
| SJM | F | -0.07% | |
| AKAM | F | -0.07% | |
| SNPS | C | -0.07% | |
| TPR | D | -0.07% | |
| FLEX | C | -0.07% | |
| DOX | F | -0.07% | |
| HOLX | D | -0.07% | |
| LKQ | F | -0.06% | |
| BAX | F | -0.06% | |
| AAP | D | -0.06% | |
| ZTS | D | -0.06% | |
| WU | D | -0.06% | |
| XRX | F | -0.06% | |
| MMC | B | -0.06% | |
| MCHP | B | -0.05% | |
| USFD | B | -0.05% | |
| HSY | C | -0.05% | |
| LUMN | F | -0.05% | |
| ESS | B | -0.05% | |
| FAST | D | -0.05% | |
| O | C | -0.05% | |
| BKNG | B | -0.04% | |
| ISRG | B | -0.04% | |
| FITB | A | -0.04% | |
| IFF | B | -0.04% | |
| UHS | B | -0.04% | |
| CHD | B | -0.04% | |
| AGCO | D | -0.04% | |
| NWL | C | -0.04% | |
| OGN | B | -0.04% | |
| PAYX | B | -0.04% | |
| FL | F | -0.04% | |
| CPB | C | -0.04% | |
| SWK | D | -0.03% | |
| DELL | B | -0.03% | |
| HSIC | C | -0.03% | |
| MAA | C | -0.03% | |
| OTIS | C | -0.03% | |
| CAG | C | -0.02% | |
| GT | C | -0.02% | |
| FTRE | F | -0.02% | |
| ILMN | F | -0.02% | |
| DXC | F | -0.02% | |
| HUN | D | -0.02% | |
| VNO | D | -0.02% | |
| ORLY | D | -0.01% | |
| NWSA | C | -0.01% | |
| KLG | C | -0.01% | |
| KEYS | C | -0.01% | |
| KIM | C | -0.01% | |
| NDAQ | C | -0.01% | |
| FOXA | C | -0.01% | |
| KD | A | -0.01% | |
| MAN | C | -0.01% |
SPRX: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Auto Manufacturers
Computer Systems
Copper
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Specialty Chemicals
Telecom Services
Utilities - Independent Power Producers
Utilities - Renewable
Keywords:
Nasdaq 100
S&P 500
Computing
Cloud Computing
Cloud Infrastructure
Computer Security
Deep Learning
Artificial Intelligence
Cybersecurity
IBD 50
Mining
Software As A Service
Computer Architecture
Computer Networking
Consumer Electronics
Content Control Software
Design Manufacturers
Electric Vehicle
Electricity
Fabless Semiconductor Companies
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Diagnostics & Research
Household & Personal Products
Specialty Retail
Credit Services
Diversified Industrials
Health Care Plans
Insurance - Life
Software - Application
Telecom Services
Asset Management
Banks - Global
Business Services
Chemicals
Communication Equipment
Medical Devices
Medical Instruments & Supplies
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Medicine
Semiconductor
Real Estate Investment Trust
Telecommunications
Integrated Circuits
Mobile Devices
Cloud Computing
Information And Communications Technology
Department Store
Disability
Disease
Electronics
Pharmaceutical Products
Bank
E-Commerce
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