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

$22.40

Average Daily Volume

92,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$58.48

Average Daily Volume

26,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPRX	RSPU
30 Days	-3.36%	4.18%
60 Days	-9.49%	8.43%
90 Days	-5.84%	11.28%
12 Months	62.74%	4.84%

2 Overlapping Holdings

	Symbol	Grade	Weight in SPRX	Weight in RSPU	Overlap
	CEG	A	4.57%	3.51%	3.51%
	NRG	A	4.28%	3.61%	3.61%

SPRX Overweight 23 Positions Relative to RSPU

Symbol	Grade	Weight
NVDA	C	10.32%
ZS	D	9.69%
AMD	D	7.2%
SNOW	D	7.19%
S	D	6.06%
MRVL	D	4.9%
CFLT	D	4.82%
CRWD	D	4.7%
FCX	A	4.56%
HUBS	D	4.39%
SHOP	D	4.19%
NET	F	3.88%
DDOG	C	3.29%
ALB	D	2.77%
RIVN	F	2.34%
GTLB	F	2.21%
NVT	A	1.18%
ANET	D	1.06%
U	F	0.86%
PH	C	0.32%
PANW	B	0.0%
RIO	A	0.0%
ROK	F	0.0%

SPRX Underweight 8 Positions Relative to RSPU

Symbol	Grade	Weight
NEE	B	-3.58%
AES	B	-3.57%
XEL	C	-3.41%
PNW	B	-3.38%
PEG	A	-3.37%
SO	A	-3.37%
EVRG	B	-3.35%
AWK	B	-3.34%