SPRX vs. WBIL ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to WBI Large Cap Tactical Select Shares (WBIL)
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
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$35.83
Average Daily Volume
1,627
44
Performance
| Period | SPRX | WBIL |
|---|---|---|
| 30 Days | -1.24% | 1.80% |
| 60 Days | 10.09% | 4.88% |
| 90 Days | 6.18% | 6.90% |
| 12 Months | 31.12% | 21.83% |
SPRX Overweight 24 Positions Relative to WBIL
| 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% | |
| AMD | F | 3.34% | |
| 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% | |
| 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 40 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | A | -4.99% | |
| SCHW | A | -4.7% | |
| AAPL | C | -4.45% | |
| FI | A | -4.3% | |
| LULU | C | -4.2% | |
| PINS | F | -3.9% | |
| UBER | C | -3.79% | |
| EA | A | -3.74% | |
| AMZN | B | -3.17% | |
| CRM | A | -2.49% | |
| BX | A | -2.33% | |
| FICO | A | -2.28% | |
| INTU | A | -2.16% | |
| BR | A | -2.14% | |
| PWR | A | -2.12% | |
| COST | B | -1.99% | |
| QCOM | F | -1.99% | |
| RMD | C | -1.97% | |
| ABBV | F | -1.94% | |
| URI | B | -1.91% | |
| LRCX | F | -1.86% | |
| TYL | B | -1.8% | |
| SBUX | A | -1.78% | |
| PM | A | -1.75% | |
| MELI | D | -1.7% | |
| FAST | B | -1.08% | |
| GWW | A | -1.07% | |
| NFLX | A | -1.04% | |
| PAYX | B | -1.04% | |
| PH | A | -1.02% | |
| META | C | -0.97% | |
| TJX | A | -0.93% | |
| TT | A | -0.87% | |
| SPOT | A | -0.86% | |
| AGZD | A | -0.74% | |
| FLTR | A | -0.73% | |
| FALN | A | -0.72% | |
| FTSL | A | -0.67% | |
| STIP | C | -0.52% | |
| BKLN | A | -0.32% |
SPRX: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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