SPRX vs. RSPU ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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
$26.16
Average Daily Volume
21,609
28
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
RSPU Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$70.75
Average Daily Volume
33,601
31
Performance
Period | SPRX | RSPU |
---|---|---|
30 Days | 8.37% | 3.07% |
60 Days | 15.70% | 4.94% |
90 Days | 14.48% | 10.73% |
12 Months | 40.78% | 34.40% |
SPRX Overweight 26 Positions Relative to RSPU
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 13.96% | |
S | B | 9.02% | |
MRVL | B | 7.22% | |
TSLA | B | 7.18% | |
ZS | B | 6.18% | |
TER | F | 4.99% | |
DDOG | A | 4.94% | |
NET | B | 4.79% | |
CRDO | B | 3.42% | |
ANET | C | 3.39% | |
AMD | F | 3.34% | |
ON | D | 2.97% | |
WOLF | F | 2.83% | |
SHOP | B | 2.72% | |
CFLT | B | 2.42% | |
GTLB | B | 2.12% | |
COHR | B | 1.96% | |
AMKR | D | 1.75% | |
APH | A | 1.38% | |
GEV | B | 1.13% | |
CRWD | B | 1.08% | |
SNOW | B | 0.97% | |
MU | D | 0.43% | |
PANW | B | 0.2% | |
RIO | D | 0.0% | |
ROK | C | 0.0% |
SPRX Underweight 29 Positions Relative to RSPU
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -5.33% | |
ETR | B | -3.65% | |
SRE | A | -3.48% | |
CNP | A | -3.47% | |
AEE | A | -3.42% | |
XEL | A | -3.41% | |
NI | A | -3.36% | |
ATO | A | -3.34% | |
PCG | A | -3.31% | |
PEG | A | -3.3% | |
EVRG | A | -3.25% | |
PPL | A | -3.25% | |
WEC | A | -3.22% | |
LNT | A | -3.22% | |
PNW | A | -3.14% | |
D | C | -3.08% | |
EIX | B | -3.06% | |
SO | C | -3.06% | |
CMS | C | -3.04% | |
EXC | C | -3.03% | |
DUK | C | -3.01% | |
DTE | C | -2.97% | |
FE | C | -2.91% | |
AEP | C | -2.88% | |
ED | C | -2.87% | |
AWK | C | -2.87% | |
ES | C | -2.84% | |
NEE | C | -2.8% | |
AES | F | -2.3% |
SPRX: Top Represented Industries & Keywords
RSPU: Top Represented Industries & Keywords