SPAK
Defiance Next Gen SPAC Derived ETF

Price: $22.69
Change: $0.16 (0.01%)
Category: All Cap Equities
Last Updated:

Vitals

Issuer Defiance ETFs
Brand Defiance
Structure ETF
Expense Ratio 0.45%
ETF Home Page Home page
Inception Sep 30, 2020
Index Tracked Indxx SPAC & NextGen IPO Index

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category All Cap Equities
Asset Class Equity
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

  • Segment Equity: U.S. - Total Market
  • Category Size and Style
  • Focus Total Market
  • Niche Broad-based
  • Strategy Time Since Launch
  • Weighting Scheme Tiered

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $21.86
  • 52 Week Hi $35.08
  • AUM $39.5 M
  • Shares 1.8 M

Historical Trading Data

  • 1 Month Avg. Volume 32,473
  • 3 Month Avg. Volume 42,214

Alternative ETFs in the ETF Database All Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPTM 0.03% $5.6 B 302,735 20.97%
Largest (AUM) ARKK 0.75% $20.7 B 6 M -5.98%
Most Liquid (Volume) ARKK 0.75% $20.7 B 6 M -5.98%
Top YTD Performer SYLD 0.59% $305.5 M 44,439 43.60%

Alternative ETFs in the FactSet Equity: U.S. - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BBUS 0.02% $744.8 M 37,120 20.39%
Largest (AUM) VTI 0.03% $274.3 B 3 M 20.11%
Most Liquid (Volume) VTI 0.03% $274.3 B 3 M 20.11%
Top YTD Performer SYLD 0.59% $305.5 M 44,439 43.60%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

SPAK ETF Database Category Average FactSet Segment Average
Number of Holdings 240 302 431
% of Assets in Top 10 29.59% 27.41% 29.32%
% of Assets in Top 15 36.37% 35.85% 37.42%
% of Assets in Top 50 57.93% 67.06% 67.96%

Size Comparison

SPAK ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 55.96% 70.04%
Mid (>2.7B) N/A 26.38% 15.81%
Small (>600M) N/A 6.96% 4.52%
Micro (<600M) N/A 1.08% 0.60%

SPAK Valuation

This section compares the P/E ratio of this ETF to its peers.

SPAK
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
20.18
FactSet Segment Average
P/E Ratio
22.50

SPAK Dividend

This section compares the dividend yield of this ETF to its peers.

SPAK ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.27 $ 0.18
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.78 $ 0.68
Annual Dividend Yield N/A 1.53% 1.10%

SPAK Price and Volume Chart

SPAK Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -1.66 M 1 Month Net Flows: -4.5 M 3 Month Net Flows: -14.22 M 6 Month Net Flows: -21.08 M 1 Year Net Flows: 37.04 M 3 Year Net Flows: 56.61 M 5 Year Net Flows: 56.61 M 10 Year Net Flows: 56.61 M

SPAK Price vs Flows AUM Influence

View charts that break down the influence that fund flows and price had on overall assets.

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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

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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 its peers.

Expenses Ratio Analysis

SPAK
Expense Ratio
0.45%
ETF Database Category Average
Expense Ratio
0.52%
FactSet Segment Average
Expense Ratio
0.44%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
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 peers.

SPAK ETF Database
Category Average 		Factset Segment
Average
1 Month Return -2.83% 3.33% 2.87%
3 Month Return -2.37% 5.54% 5.34%
YTD Return -20.75% 17.78% 15.57%
1 Year Return -9.64% 30.12% 24.00%
3 Year Return N/A 39.48% 36.54%
5 Year Return N/A 55.55% 47.37%

Geographic Exposure

The following charts reflect the geographic spread of SPAK's underlying holdings.

Region Percentage
Country Percentage

Holdings Analysis

The following charts reflect the allocation of SPAK's underlying holdings.

Sector Percentage
Market Cap Percentage
Mid 0.0%
Small 0.0%
Large 0.0%
Micro 0.0%
Region Percentage
Asset Percentage
 
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Sector Percentage
 
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SPAK Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
57.62%
Rank
47 of 103
Low
ESGS (6.40%)
High
QMOM (268.33%)
20 Day Volatility
17.17%
Rank
34 of 103
Low
BUFR (6.77%)
High
DSPC (34.07%)
50 Day Volatility
18.77%
Rank
17 of 102
Low
BUFR (5.56%)
High
DSPC (40.72%)
200 Day Volatility
19.30%
Rank
16 of 102
Low
BUFR (5.41%)
High
DSPC (42.48%)
Beta
-1.67
Rank
101 of 102
Low
DSPC (-3.09)
High
GERM (2.08)
Standard Deviation
3.10%
Rank
64 of 90
Low
BUFR (0.87%)
High
XITK (17.18%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $22.85
  • 60 Day MA $23.04
  • MACD 15 Period 0.15
  • MACD 100 Period -1.28
  • Williams % Range 10 Day 5.50
  • Williams % Range 20 Day 67.12
  • RSI 10 Day 50
  • RSI 20 Day 47
  • RSI 30 Day 46
  • Ultimate Oscillator 46

Bollinger Bands

  • Lower Bollinger (10 Day) $22.03
  • Upper Bollinger (10 Day) $22.74
  • Lower Bollinger (20 Day) $21.66
  • Upper Bollinger (20 Day) $24.11
  • Lower Bollinger (30 Day) $21.92
  • Upper Bollinger (30 Day) $24.09

Support & Resistance

  • Support Level 1 $22.54
  • Support Level 2 $22.39
  • Resistance Level 1 $22.77
  • Resistance Level 2 $22.85

Stochastic

  • Stochastic Oscillator %D (1 Day) 59.12
  • Stochastic Oscillator %D (5 Day) 73.80
  • Stochastic Oscillator %K (1 Day) 50.26
  • Stochastic Oscillator %K (5 Day) 57.72

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

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

Download the Fact Sheet PDF

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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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