SPRX vs. USSE ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

$23.69

Average Daily Volume

24,900

Number of Holdings *

26

* may have additional holdings in another (foreign) market
USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

34,045

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SPRX USSE
30 Days 5.57% 1.64%
60 Days 5.38% 0.49%
90 Days 18.75% 6.42%
12 Months 46.87% 27.33%
2 Overlapping Holdings
Symbol Grade Weight in SPRX Weight in USSE Overlap
MRVL A 6.92% 4.34% 4.34%
PANW B 0.18% 4.96% 0.18%
SPRX Overweight 24 Positions Relative to USSE
Symbol Grade Weight
NVDA B 13.71%
S B 8.79%
AMD F 7.97%
APH B 7.56%
NET B 6.89%
TSLA A 5.73%
TER F 5.4%
DDOG B 5.04%
CEG B 4.54%
SHOP B 4.02%
ANET B 3.5%
ZS C 3.44%
CFLT A 2.82%
NVT D 2.06%
GTLB A 1.93%
AMKR F 1.91%
CRWD C 1.48%
GEV A 1.03%
SNOW C 0.89%
NRG B 0.73%
MU C 0.47%
EMR B 0.26%
RIO B 0.0%
ROK B 0.0%
SPRX Underweight 18 Positions Relative to USSE
Symbol Grade Weight
MSFT D -8.78%
GOOG A -7.14%
V A -5.71%
PWR B -5.63%
NOW A -5.58%
RGA C -5.0%
UNH C -4.82%
ARES B -4.75%
AAPL C -4.74%
FICO B -4.52%
GL C -4.51%
TJX D -4.49%
JPM A -4.49%
NVO F -4.23%
CDNS C -4.14%
STE D -3.67%
ORLY C -3.56%
UL D -3.35%
Compare ETFs