SPRX vs. SMHX ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to VanEck Fabless Semiconductor ETF (SMHX)
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
$23.89
Average Daily Volume
25,145
28
SMHX
VanEck Fabless Semiconductor ETF
SMHX Description
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.23
Average Daily Volume
27,188
21
Performance
| Period | SPRX | SMHX |
|---|---|---|
| 30 Days | -1.24% | -1.61% |
| 60 Days | 10.09% | 6.85% |
| 90 Days | 6.18% | |
| 12 Months | 31.12% |
SPRX Overweight 25 Positions Relative to SMHX
| Symbol | Grade | Weight | |
|---|---|---|---|
| S | B | 9.02% | |
| TSLA | B | 7.18% | |
| ZS | B | 6.18% | |
| TER | F | 4.99% | |
| DDOG | B | 4.94% | |
| NET | C | 4.79% | |
| CEG | D | 4.65% | |
| CRDO | C | 3.42% | |
| ANET | C | 3.39% | |
| ON | F | 2.97% | |
| WOLF | F | 2.83% | |
| SHOP | A | 2.72% | |
| CFLT | C | 2.42% | |
| GTLB | B | 2.12% | |
| COHR | B | 1.96% | |
| AMKR | F | 1.75% | |
| APH | B | 1.38% | |
| GEV | A | 1.13% | |
| CRWD | B | 1.08% | |
| SNOW | C | 0.97% | |
| NRG | B | 0.76% | |
| MU | D | 0.43% | |
| PANW | B | 0.2% | |
| RIO | F | 0.0% | |
| ROK | A | 0.0% |
SPRX Underweight 18 Positions Relative to SMHX
SPRX: Top Represented Industries & Keywords
SMHX: Top Represented Industries & Keywords
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