SPRX vs. RULE ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to Adaptive Core ETF (RULE)
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
25
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.29
Average Daily Volume
6,538
28
Performance
| Period | SPRX | RULE |
|---|---|---|
| 30 Days | -3.36% | -3.14% |
| 60 Days | -9.49% | -2.87% |
| 90 Days | -5.84% | 2.16% |
| 12 Months | 62.74% | 11.62% |
SPRX Overweight 21 Positions Relative to RULE
SPRX Underweight 24 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | D | -3.74% | |
| META | D | -3.72% | |
| APH | A | -3.71% | |
| XOM | B | -3.61% | |
| WFC | B | -3.55% | |
| MCHP | A | -3.53% | |
| AAPL | C | -3.52% | |
| K | B | -3.51% | |
| WMB | B | -3.49% | |
| PAYX | D | -3.48% | |
| WM | C | -3.47% | |
| BK | A | -3.46% | |
| COF | B | -3.45% | |
| FSLR | B | -3.43% | |
| BRK.A | D | -3.43% | |
| TGT | D | -3.43% | |
| CMI | C | -3.37% | |
| GD | A | -3.35% | |
| ETN | A | -3.35% | |
| SQ | D | -3.35% | |
| LRCX | D | -3.33% | |
| LIN | D | -3.2% | |
| CMG | A | -3.05% | |
| GPN | F | -3.0% |
SPRX: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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