VONG vs. SPRX ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Spear Alpha ETF (SPRX)
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$101.55
Average Daily Volume
702,544
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
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
$26.32
Average Daily Volume
21,731
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
| Period | VONG | SPRX |
|---|---|---|
| 30 Days | 2.98% | 8.54% |
| 60 Days | 5.07% | 14.68% |
| 90 Days | 7.86% | 16.82% |
| 12 Months | 36.60% | 40.75% |
19 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in SPRX | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 0.56% | 0.7% | 0.56% | |
| ANET | C | 0.36% | 4.27% | 0.36% | |
| APH | B | 0.17% | 1.37% | 0.17% | |
| CEG | D | 0.05% | 4.89% | 0.05% | |
| CFLT | B | 0.02% | 2.4% | 0.02% | |
| CRWD | B | 0.24% | 1.09% | 0.24% | |
| DDOG | A | 0.14% | 5.25% | 0.14% | |
| GTLB | C | 0.02% | 2.18% | 0.02% | |
| MRVL | B | 0.02% | 7.27% | 0.02% | |
| NET | B | 0.1% | 6.01% | 0.1% | |
| NRG | C | 0.03% | 0.78% | 0.03% | |
| NVDA | C | 11.3% | 14.04% | 11.3% | |
| PANW | C | 0.4% | 0.19% | 0.19% | |
| ROK | B | 0.01% | 0.0% | 0.0% | |
| S | B | 0.0% | 8.89% | 0.0% | |
| SNOW | C | 0.13% | 5.37% | 0.13% | |
| TER | F | 0.05% | 4.89% | 0.05% | |
| TSLA | B | 2.52% | 7.49% | 2.52% | |
| ZS | C | 0.06% | 6.94% | 0.06% |
VONG Overweight 367 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 11.94% | |
| MSFT | D | 10.99% | |
| AMZN | C | 6.3% | |
| META | D | 4.52% | |
| GOOGL | C | 3.66% | |
| GOOG | C | 3.09% | |
| AVGO | D | 2.81% | |
| LLY | F | 2.42% | |
| V | A | 1.66% | |
| MA | B | 1.5% | |
| COST | B | 1.41% | |
| NFLX | B | 1.18% | |
| HD | A | 1.13% | |
| ORCL | C | 0.96% | |
| MRK | F | 0.94% | |
| CRM | B | 0.84% | |
| ADBE | C | 0.77% | |
| NOW | B | 0.7% | |
| PEP | F | 0.66% | |
| ISRG | C | 0.65% | |
| QCOM | F | 0.62% | |
| INTU | C | 0.61% | |
| ABBV | D | 0.57% | |
| BKNG | B | 0.54% | |
| UBER | D | 0.53% | |
| KO | D | 0.53% | |
| AMAT | F | 0.5% | |
| AMGN | D | 0.49% | |
| PGR | A | 0.44% | |
| BX | B | 0.43% | |
| ADP | B | 0.4% | |
| AMT | D | 0.36% | |
| LRCX | F | 0.35% | |
| KLAC | F | 0.33% | |
| PG | A | 0.32% | |
| SBUX | B | 0.31% | |
| WM | A | 0.31% | |
| PLTR | B | 0.3% | |
| TJX | A | 0.28% | |
| CMG | B | 0.28% | |
| SHW | A | 0.28% | |
| SNPS | B | 0.28% | |
| CDNS | B | 0.27% | |
| MCO | A | 0.26% | |
| ZTS | D | 0.25% | |
| CTAS | B | 0.25% | |
| UNP | C | 0.25% | |
| ADSK | B | 0.22% | |
| ORLY | B | 0.22% | |
| VRTX | D | 0.22% | |
| SPOT | B | 0.21% | |
| AXP | A | 0.21% | |
| NKE | F | 0.21% | |
| ABNB | C | 0.21% | |
| APO | A | 0.2% | |
| TTD | B | 0.19% | |
| ECL | D | 0.19% | |
| WDAY | C | 0.18% | |
| AMP | B | 0.17% | |
| AZO | C | 0.17% | |
| DASH | A | 0.17% | |
| NU | D | 0.17% | |
| VST | B | 0.16% | |
| GS | B | 0.16% | |
| APP | B | 0.16% | |
| FICO | B | 0.15% | |
| GE | D | 0.15% | |
| FTNT | C | 0.15% | |
| CPRT | A | 0.15% | |
| CL | D | 0.15% | |
| GWW | A | 0.15% | |
| LMT | D | 0.14% | |
| FAST | B | 0.14% | |
| IT | C | 0.14% | |
| COR | C | 0.14% | |
| SYK | C | 0.14% | |
| VRT | B | 0.14% | |
| VRSK | A | 0.14% | |
| ODFL | B | 0.14% | |
| MSI | C | 0.13% | |
| UNH | B | 0.13% | |
| MPWR | F | 0.13% | |
| LULU | C | 0.13% | |
| FI | A | 0.13% | |
| TRGP | B | 0.13% | |
| IDXX | F | 0.12% | |
| ITW | A | 0.11% | |
| TEAM | B | 0.11% | |
| HLT | A | 0.11% | |
| COIN | B | 0.11% | |
| CPNG | D | 0.11% | |
| ALNY | D | 0.11% | |
| MNST | B | 0.11% | |
| AXON | B | 0.11% | |
| ARES | B | 0.11% | |
| VEEV | B | 0.11% | |
| RBLX | C | 0.1% | |
| KKR | B | 0.1% | |
| HUBS | B | 0.1% | |
| MCK | C | 0.1% | |
| DXCM | C | 0.1% | |
| TT | B | 0.1% | |
| TSCO | C | 0.1% | |
| GDDY | B | 0.09% | |
| HES | C | 0.09% | |
| DECK | A | 0.09% | |
| MSCI | C | 0.09% | |
| CAT | B | 0.09% | |
| HON | B | 0.08% | |
| LPLA | B | 0.08% | |
| TYL | A | 0.08% | |
| TPL | B | 0.08% | |
| TXN | D | 0.08% | |
| LNG | B | 0.08% | |
| CPAY | A | 0.08% | |
| BR | A | 0.08% | |
| SYY | C | 0.08% | |
| BAH | F | 0.08% | |
| LVS | C | 0.07% | |
| LYV | A | 0.07% | |
| KMB | C | 0.07% | |
| MDB | C | 0.07% | |
| PINS | F | 0.07% | |
| LII | A | 0.07% | |
| CLX | C | 0.07% | |
| EXPE | B | 0.07% | |
| IRM | C | 0.07% | |
| ULTA | F | 0.06% | |
| HEI | B | 0.06% | |
| CAH | B | 0.06% | |
| BURL | B | 0.06% | |
| ENTG | D | 0.06% | |
| DT | C | 0.06% | |
| DKNG | C | 0.06% | |
| PAYX | B | 0.06% | |
| MANH | C | 0.06% | |
| PODD | B | 0.06% | |
| HCA | F | 0.06% | |
| BA | D | 0.06% | |
| SQ | B | 0.06% | |
| RCL | B | 0.06% | |
| CDW | F | 0.05% | |
| TXRH | A | 0.05% | |
| URI | B | 0.05% | |
| ROL | B | 0.05% | |
| MMM | D | 0.05% | |
| PTC | A | 0.05% | |
| TOST | B | 0.05% | |
| PSTG | D | 0.05% | |
| PWR | A | 0.05% | |
| MCD | D | 0.05% | |
| POOL | C | 0.05% | |
| WST | C | 0.05% | |
| NTRA | B | 0.05% | |
| FIX | A | 0.05% | |
| SPG | C | 0.05% | |
| DOCU | A | 0.05% | |
| YUM | B | 0.05% | |
| TDG | D | 0.05% | |
| SMCI | D | 0.05% | |
| MMC | A | 0.05% | |
| EQH | B | 0.05% | |
| XPO | B | 0.05% | |
| ELV | F | 0.05% | |
| CHDN | B | 0.04% | |
| DRI | B | 0.04% | |
| WSM | B | 0.04% | |
| SCHW | A | 0.04% | |
| ROST | C | 0.04% | |
| NTAP | C | 0.04% | |
| DUOL | B | 0.04% | |
| HEI | B | 0.04% | |
| NCLH | B | 0.04% | |
| ENPH | F | 0.04% | |
| BRO | B | 0.04% | |
| OWL | B | 0.04% | |
| VLTO | C | 0.04% | |
| SRPT | F | 0.04% | |
| WAT | B | 0.04% | |
| MOH | F | 0.04% | |
| NBIX | C | 0.04% | |
| PCOR | B | 0.03% | |
| GWRE | B | 0.03% | |
| DVA | B | 0.03% | |
| EXP | B | 0.03% | |
| REGN | F | 0.03% | |
| SMAR | A | 0.03% | |
| SAIA | C | 0.03% | |
| VKTX | F | 0.03% | |
| ALL | B | 0.03% | |
| EW | C | 0.03% | |
| TREX | C | 0.03% | |
| AAON | B | 0.03% | |
| PSA | C | 0.03% | |
| EXEL | A | 0.03% | |
| MS | B | 0.03% | |
| HAS | D | 0.03% | |
| MEDP | F | 0.03% | |
| CI | D | 0.03% | |
| TPX | A | 0.03% | |
| PCTY | B | 0.03% | |
| EME | B | 0.03% | |
| HPQ | B | 0.03% | |
| PEN | C | 0.03% | |
| WING | F | 0.03% | |
| LNW | D | 0.03% | |
| ITCI | C | 0.03% | |
| MORN | A | 0.03% | |
| ALGN | D | 0.03% | |
| MUSA | B | 0.03% | |
| VMC | B | 0.03% | |
| CVNA | B | 0.03% | |
| KNSL | B | 0.03% | |
| SCCO | F | 0.03% | |
| RMD | C | 0.03% | |
| ZBRA | A | 0.02% | |
| AJG | A | 0.02% | |
| IQV | F | 0.02% | |
| OLED | F | 0.02% | |
| NTNX | B | 0.02% | |
| AZEK | B | 0.02% | |
| LPX | B | 0.02% | |
| RARE | F | 0.02% | |
| EQIX | A | 0.02% | |
| MKL | A | 0.02% | |
| APPF | B | 0.02% | |
| PATH | C | 0.02% | |
| GNRC | B | 0.02% | |
| EXAS | F | 0.02% | |
| DPZ | C | 0.02% | |
| OKTA | C | 0.02% | |
| VVV | F | 0.02% | |
| MTN | C | 0.02% | |
| CELH | F | 0.02% | |
| DELL | C | 0.02% | |
| FOUR | B | 0.02% | |
| CNM | D | 0.02% | |
| IONS | F | 0.02% | |
| ELF | C | 0.02% | |
| WFRD | F | 0.02% | |
| INSP | D | 0.02% | |
| EL | F | 0.02% | |
| TW | B | 0.02% | |
| LSCC | D | 0.02% | |
| FDS | B | 0.02% | |
| AVY | D | 0.02% | |
| ESTC | C | 0.02% | |
| EFX | D | 0.02% | |
| GLOB | B | 0.02% | |
| PAYC | A | 0.02% | |
| RYAN | A | 0.02% | |
| BSY | D | 0.02% | |
| DV | C | 0.01% | |
| TPG | B | 0.01% | |
| BROS | B | 0.01% | |
| BILL | A | 0.01% | |
| HRB | D | 0.01% | |
| WEN | D | 0.01% | |
| PFGC | A | 0.01% | |
| WSC | D | 0.01% | |
| SOFI | B | 0.01% | |
| AM | B | 0.01% | |
| BLDR | C | 0.01% | |
| DBX | C | 0.01% | |
| PR | C | 0.01% | |
| NCNO | B | 0.01% | |
| CLF | F | 0.01% | |
| FRPT | B | 0.01% | |
| MLM | B | 0.01% | |
| AWI | B | 0.01% | |
| CACC | D | 0.01% | |
| NXST | C | 0.01% | |
| FIVN | C | 0.01% | |
| LBRDK | C | 0.01% | |
| BWXT | B | 0.01% | |
| SITE | C | 0.01% | |
| MSTR | C | 0.01% | |
| HWM | B | 0.01% | |
| ONTO | F | 0.01% | |
| EG | C | 0.01% | |
| CASY | B | 0.01% | |
| CSL | B | 0.01% | |
| U | C | 0.01% | |
| TWLO | B | 0.01% | |
| EXPD | C | 0.01% | |
| TTEK | F | 0.01% | |
| APLS | D | 0.01% | |
| UHAL | D | 0.01% | |
| LAMR | C | 0.01% | |
| RNG | B | 0.01% | |
| LECO | C | 0.01% | |
| TDC | D | 0.01% | |
| JEF | A | 0.01% | |
| MASI | A | 0.01% | |
| LYFT | C | 0.01% | |
| CHH | A | 0.01% | |
| CE | F | 0.01% | |
| PEGA | A | 0.01% | |
| LW | C | 0.01% | |
| HSY | F | 0.01% | |
| GEHC | F | 0.01% | |
| RPM | A | 0.01% | |
| PLNT | B | 0.01% | |
| HCP | B | 0.01% | |
| ETSY | D | 0.01% | |
| BRKR | F | 0.01% | |
| FND | C | 0.01% | |
| JLL | B | 0.01% | |
| WMS | F | 0.01% | |
| FIVE | D | 0.01% | |
| TRIP | F | 0.0% | |
| PYCR | C | 0.0% | |
| FTRE | C | 0.0% | |
| PPC | C | 0.0% | |
| CC | C | 0.0% | |
| SEE | C | 0.0% | |
| NFE | D | 0.0% | |
| IRDM | C | 0.0% | |
| LBRDA | C | 0.0% | |
| MSGS | B | 0.0% | |
| UHAL | D | 0.0% | |
| CGNX | C | 0.0% | |
| DOCS | C | 0.0% | |
| MKSI | C | 0.0% | |
| RLI | A | 0.0% | |
| UWMC | F | 0.0% | |
| MTDR | C | 0.0% | |
| SPR | D | 0.0% | |
| UI | A | 0.0% | |
| SAM | C | 0.0% | |
| CAR | C | 0.0% | |
| WH | A | 0.0% | |
| AAL | B | 0.0% | |
| WU | D | 0.0% | |
| WEX | F | 0.0% | |
| EPAM | C | 0.0% | |
| BPOP | B | 0.0% | |
| INCY | C | 0.0% | |
| SKX | D | 0.0% | |
| SSD | C | 0.0% | |
| XP | F | 0.0% | |
| WYNN | D | 0.0% | |
| KBR | F | 0.0% | |
| KMX | B | 0.0% | |
| CHE | D | 0.0% | |
| HLI | A | 0.0% | |
| BLD | C | 0.0% | |
| YETI | C | 0.0% | |
| RH | B | 0.0% | |
| H | A | 0.0% | |
| VRSN | F | 0.0% | |
| DKS | C | 0.0% | |
| RGEN | D | 0.0% | |
| JBL | C | 0.0% | |
| TXG | F | 0.0% | |
| TRU | D | 0.0% | |
| DAY | A | 0.0% | |
| CROX | F | 0.0% | |
| BFAM | F | 0.0% | |
| SN | D | 0.0% | |
| ROKU | D | 0.0% | |
| TKO | B | 0.0% | |
| DJT | C | 0.0% | |
| LOPE | B | 0.0% | |
| ALLY | C | 0.0% | |
| EQT | B | 0.0% | |
| CIVI | D | 0.0% |
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
SPRX: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Utilities - Renewable
Auto Manufacturers
Communication Equipment
Computer Systems
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductor Memory
Telecom Services
Utilities - Independent Power Producers
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Cloud Infrastructure
Computer Security
Deep Learning
Aerospace
Artificial Intelligence
Cybersecurity
Design Manufacturers
Electricity
Electronics
Renewable Energy
Computer Architecture
Computer Networking
Consumer Devices
Consumer Electronics
Content Control Software
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