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SPAK
Defiance Next Gen SPAC Derived ETF

Price: $26.71
Change: $0.05 (-0.0%)
Category: All Cap Equities
Last Updated:

Vitals

Investment Themes

Analyst Report

Pending

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.15
  • 52 Week Hi $35.08
  • AUM $70.5 M
  • Shares 2.7 M

Historical Trading Data

  • 1 Month Avg. Volume 101,852
  • 3 Month Avg. Volume 171,956

Alternative ETFs in the All Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPTM 0.03% $4.8 B 412,856 10.94%
Largest (AUM) ARKK 0.75% $23.8 B 12 M -0.99%
Most Liquid (Volume) ARKK 0.75% $23.8 B 12 M -0.99%
Top YTD Performer TOKE 0.42% $36.4 M 42,256 37.67%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

212
Number of Holdings
36.68%
% Assets in Top 10
43.45%
% Assets in Top 15
66.16%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
212
Rank
30 of 94
Low
BUFR (5)
High
VXF (3334)
% Assets in Top 10
36.68%
Rank
68 of 94
Low
EUSA (2.00%)
High
FFHG (100.01%)
% Assets in Top 15
43.45%
Rank
32 of 94
Low
EUSA (2.95%)
High
FFHG (100.01%)
% Assets in Top 50
66.16%
Rank
48 of 94
Low
EUSA (9.32%)
High
PEY (100.05%)

 
View Summary Analysis
 

SPAK Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
CVY (12.06)
High
CSD (649.0)

SPAK Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
XITK (0.06%)
High
TAAG (14.60%)

SPAK Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -2.03 M 3 Month Net Flows: 32.24 M 6 Month Net Flows: 59.4 M 1 Year Net Flows: 77.68 M 3 Year Net Flows: 77.68 M 5 Year Net Flows: 77.68 M 10 Year Net Flows: 77.68 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SPAK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

SPAK Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.537%
ETF Wtd. Average
0.19%
Category Average
0.53%
Expense Ratio
0.45%
Rank
44 of 95
Low
SPTM (0.03%)
High
TAEQ (1.87%)
ESG Themes and Scores

SPAK does not have an ESG score. There are no ESG themes that map to this ETF.

SPAK Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.78%
1 Week Return
-10.85%
4 Week Return
-9.40%
13 Week Return
3.77%
26 Week Return
-6.71%
Year to Date Return
No Ranking Available
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-0.78%
Rank
93 of 95
Low
TOKE (-3.19%)
High
ALFA (3.18%)
4 Week Return
-10.85%
Rank
95 of 95
Low
SPAK (-10.85%)
High
BUL (7.26%)
13 Week Return
-9.40%
Rank
92 of 93
Low
ARKK (-13.49%)
High
SYLD (31.06%)
26 Week Return
3.77%
Rank
91 of 91
Low
SPAK (3.77%)
High
TOKE (68.76%)
Year to Date Return
-6.71%
Rank
93 of 93
Low
SPAK (-6.71%)
High
TOKE (37.67%)
1 Year Return
No Ranking Available
Rank
N/A
Low
FDIV (18.75%)
High
ARKK (164.80%)
3 Year Return
No Ranking Available
Rank
N/A
Low
FDIV (15.85%)
High
ARKK (228.18%)
5 Year Return
No Ranking Available
Rank
N/A
Low
FDIV (26.88%)
High
ARKK (552.10%)

 
View Summary Analysis
 

SPAK Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 99.88%
Open-ended Fund 0.13%
CASH -0.01%
Sector Percentage
Finance 49.95%
Technology Services 20.79%
Commercial Services 8.04%
Electronic Technology 6.73%
Producer Manufacturing 3.6%
Health Technology 2.62%
Non-Energy Minerals 2.22%
Consumer Durables 1.26%
Consumer Non-Durables 1.18%
Process Industries 1.05%
Retail Trade 1.03%
Consumer Services 0.82%
Distribution Services 0.23%
Industrial Services 0.15%
Miscellaneous 0.13%
Communications 0.11%
Energy Minerals 0.1%
CASH -0.01%
Region Percentage
AMER 100.01%
Other -0.01%
Region Percentage
Country Percentage
US 90.49%
GB 5.39%
HK 1.2%
KY 1.03%
CN 0.35%
LU 0.28%
SG 0.23%
DE 0.22%
BS 0.22%
CH 0.14%
IL 0.12%
Other 0.12%
IT 0.11%
MX 0.1%
 
View Less Charts
 
Asset Percentage
Share/Common/Ordinary 99.88%
Open-ended Fund 0.13%
CASH -0.01%
 
View More Charts
 

SPAK Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
139.35%
Rank
27 of 95
Low
ESGS (6.40%)
High
DDIV (298.40%)
20 Day Volatility
33.14%
Rank
9 of 95
Low
BUFR (5.20%)
High
QMOM (48.69%)
50 Day Volatility
41.77%
Rank
6 of 93
Low
BUFR (7.46%)
High
TOKE (71.20%)
200 Day Volatility
35.32%
Rank
7 of 92
Low
BUFR (7.25%)
High
TOKE (55.41%)
Beta
2.16
Rank
2 of 93
Low
ABEQ (-0.77)
High
GERM (2.36)
Standard Deviation
No Ranking Available
Rank
N/A
Low
ABEQ (1.62%)
High
XITK (39.28%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $27.81
  • 60 Day MA $30.10
  • MACD 15 Period -0.42
  • MACD 100 Period -2.48
  • Williams % Range 10 Day 32.86
  • Williams % Range 20 Day 74.50
  • RSI 10 Day 40
  • RSI 20 Day 41
  • RSI 30 Day 43
  • Ultimate Oscillator 47

Bollinger Brands

  • Lower Bollinger (10 Day) $25.91
  • Upper Bollinger (10 Day) $27.35
  • Lower Bollinger (20 Day) $24.89
  • Upper Bollinger (20 Day) $30.75
  • Lower Bollinger (30 Day) $25.02
  • Upper Bollinger (30 Day) $31.26

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $26.51
  • Resistance Level 1 n/a
  • Resistance Level 2 $26.88

Stochastic

  • Stochastic Oscillator %D (1 Day) 54.67
  • Stochastic Oscillator %D (5 Day) 37.27
  • Stochastic Oscillator %K (1 Day) 49.76
  • Stochastic Oscillator %K (5 Day) 46.00

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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