SPRX vs. SPAM ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to Themes Cybersecurity ETF (SPAM)
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
SPAM
Themes Cybersecurity ETF
SPAM Description
The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.12
Average Daily Volume
502
21
Performance
| Period | SPRX | SPAM |
|---|---|---|
| 30 Days | 8.37% | 1.48% |
| 60 Days | 15.70% | 5.39% |
| 90 Days | 14.48% | 4.35% |
| 12 Months | 40.78% |
SPRX Overweight 24 Positions Relative to SPAM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 13.96% | |
| MRVL | B | 7.22% | |
| TSLA | B | 7.18% | |
| TER | F | 4.99% | |
| DDOG | A | 4.94% | |
| NET | B | 4.79% | |
| CEG | C | 4.65% | |
| 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% | |
| SNOW | B | 0.97% | |
| NRG | B | 0.76% | |
| MU | D | 0.43% | |
| RIO | D | 0.0% | |
| ROK | C | 0.0% |
SPRX Underweight 17 Positions Relative to SPAM
SPRX: Top Represented Industries & Keywords
SPAM: Top Represented Industries & Keywords
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