SPRX vs. XTL ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to SPDR S&P Telecom ETF (XTL)
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
$26.18
Average Daily Volume
23,859
28
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.88
Average Daily Volume
15,420
38
Performance
| Period | SPRX | XTL |
|---|---|---|
| 30 Days | 1.34% | 1.39% |
| 60 Days | 9.38% | 6.21% |
| 90 Days | 10.37% | 12.45% |
| 12 Months | 33.89% | 51.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in XTL | Overlap | |
|---|---|---|---|---|---|
| ANET | D | 3.39% | 4.24% | 3.39% |
SPRX Overweight 27 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 13.96% | |
| S | C | 9.02% | |
| MRVL | B | 7.22% | |
| TSLA | B | 7.18% | |
| ZS | C | 6.18% | |
| TER | F | 4.99% | |
| DDOG | A | 4.94% | |
| NET | B | 4.79% | |
| CEG | C | 4.65% | |
| CRDO | C | 3.42% | |
| AMD | F | 3.34% | |
| ON | F | 2.97% | |
| WOLF | F | 2.83% | |
| SHOP | B | 2.72% | |
| CFLT | B | 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 | A | 0.2% | |
| RIO | D | 0.0% | |
| ROK | B | 0.0% |
SPRX Underweight 37 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LITE | B | -6.03% | |
| CIEN | B | -4.91% | |
| TMUS | B | -4.63% | |
| CSCO | B | -4.6% | |
| FFIV | A | -4.55% | |
| MSI | A | -4.42% | |
| CCOI | B | -4.22% | |
| LUMN | C | -4.09% | |
| T | A | -4.06% | |
| JNPR | D | -3.93% | |
| FYBR | C | -3.77% | |
| TDS | B | -3.75% | |
| VZ | C | -3.64% | |
| NPAB | F | -3.55% | |
| IRDM | F | -3.43% | |
| EXTR | C | -2.95% | |
| INFN | D | -2.74% | |
| UI | A | -2.04% | |
| CALX | F | -2.02% | |
| VIAV | C | -1.84% | |
| AAOI | A | -1.81% | |
| NTCT | C | -1.8% | |
| VSAT | F | -1.64% | |
| USM | B | -1.46% | |
| HLIT | F | -1.42% | |
| GOGO | C | -0.98% | |
| GSAT | C | -0.97% | |
| COMM | D | -0.82% | |
| LILAK | D | -0.76% | |
| BAND | D | -0.73% | |
| DGII | B | -0.72% | |
| ATEX | F | -0.6% | |
| IDT | B | -0.49% | |
| CLFD | F | -0.43% | |
| NTGR | B | -0.4% | |
| SHEN | F | -0.35% | |
| AVNW | F | -0.14% |
SPRX: Top Represented Industries & Keywords
XTL: Top Represented Industries & Keywords
Compare ETFs
