SPRX vs. UTSL ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to Direxion Daily Utilities Bull 3X Shares (UTSL)
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
$26.33
Average Daily Volume
21,609
28
UTSL
Direxion Daily Utilities Bull 3X Shares
UTSL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.97
Average Daily Volume
231,959
31
Performance
| Period | SPRX | UTSL |
|---|---|---|
| 30 Days | 8.37% | 0.35% |
| 60 Days | 15.70% | 5.18% |
| 90 Days | 14.48% | 24.35% |
| 12 Months | 40.78% | 100.09% |
SPRX Overweight 26 Positions Relative to UTSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 13.96% | |
| S | B | 9.02% | |
| MRVL | B | 7.22% | |
| TSLA | B | 7.18% | |
| ZS | B | 6.18% | |
| TER | F | 4.99% | |
| DDOG | A | 4.94% | |
| NET | B | 4.79% | |
| 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% | |
| CRWD | B | 1.08% | |
| SNOW | B | 0.97% | |
| MU | D | 0.43% | |
| PANW | B | 0.2% | |
| RIO | D | 0.0% | |
| ROK | C | 0.0% |
SPRX Underweight 29 Positions Relative to UTSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -8.6% | |
| SO | C | -5.28% | |
| DUK | C | -4.8% | |
| SRE | A | -3.23% | |
| AEP | C | -2.81% | |
| VST | A | -2.76% | |
| D | C | -2.65% | |
| PCG | A | -2.47% | |
| PEG | A | -2.44% | |
| EXC | C | -2.15% | |
| XEL | A | -2.14% | |
| ED | C | -1.83% | |
| EIX | B | -1.78% | |
| ETR | B | -1.75% | |
| WEC | A | -1.72% | |
| AWK | C | -1.46% | |
| DTE | C | -1.37% | |
| PPL | A | -1.37% | |
| AEE | A | -1.35% | |
| ATO | A | -1.25% | |
| ES | C | -1.22% | |
| FE | C | -1.17% | |
| CMS | C | -1.12% | |
| CNP | A | -1.11% | |
| NI | A | -0.9% | |
| LNT | A | -0.87% | |
| EVRG | A | -0.81% | |
| PNW | A | -0.57% | |
| AES | F | -0.54% |
SPRX: Top Represented Industries & Keywords
UTSL: Top Represented Industries & Keywords
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