AAPX vs. IYW ETF Comparison
Comparison of T-Rex 2X Long Apple Daily Target ETF (AAPX) to iShares U.S. Technology ETF (IYW)
AAPX
T-Rex 2X Long Apple Daily Target ETF
AAPX Description
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to AAPL equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in AAPL that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.62
Average Daily Volume
28,347
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
IYW
iShares U.S. Technology ETF
IYW Description
The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$154.75
Average Daily Volume
859,463
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
Performance
| Period | AAPX | IYW |
|---|---|---|
| 30 Days | 27.77% | 10.82% |
| 60 Days | 41.95% | 17.15% |
| 90 Days | 64.34% | 16.85% |
| 12 Months | 42.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AAPX | Weight in IYW | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 74.06% | 16.38% | 16.38% |
AAPX Overweight 0 Positions Relative to IYW
| Symbol | Grade | Weight |
|---|
AAPX Underweight 130 Positions Relative to IYW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -17.57% | |
| NVDA | B | -15.54% | |
| META | B | -3.64% | |
| AVGO | B | -3.24% | |
| GOOGL | A | -3.02% | |
| GOOG | A | -2.57% | |
| ADBE | B | -2.0% | |
| CRM | C | -1.92% | |
| AMD | B | -1.83% | |
| QCOM | B | -1.76% | |
| ORCL | A | -1.75% | |
| AMAT | B | -1.57% | |
| INTU | B | -1.44% | |
| TXN | B | -1.42% | |
| NOW | B | -1.28% | |
| IBM | B | -1.26% | |
| MU | C | -1.17% | |
| LRCX | A | -1.13% | |
| INTC | D | -1.05% | |
| ADI | B | -0.91% | |
| KLAC | B | -0.89% | |
| PANW | B | -0.84% | |
| SNPS | B | -0.73% | |
| CRWD | A | -0.67% | |
| CDNS | B | -0.67% | |
| APH | B | -0.64% | |
| MRVL | C | -0.48% | |
| ROP | B | -0.48% | |
| ADSK | B | -0.42% | |
| PLTR | B | -0.39% | |
| MCHP | C | -0.38% | |
| WDAY | D | -0.36% | |
| SNOW | D | -0.34% | |
| FTNT | D | -0.31% | |
| MPWR | A | -0.3% | |
| DDOG | B | -0.29% | |
| CTSH | C | -0.28% | |
| DASH | D | -0.28% | |
| IT | C | -0.27% | |
| CDW | D | -0.25% | |
| ON | D | -0.24% | |
| GLW | B | -0.24% | |
| VRT | C | -0.24% | |
| HPQ | C | -0.24% | |
| ANSS | C | -0.23% | |
| NTAP | A | -0.22% | |
| TEAM | D | -0.22% | |
| HUBS | D | -0.22% | |
| HPE | C | -0.22% | |
| PINS | B | -0.21% | |
| WDC | B | -0.2% | |
| NET | B | -0.19% | |
| TER | A | -0.18% | |
| TYL | B | -0.17% | |
| PTC | B | -0.17% | |
| GDDY | A | -0.16% | |
| LDOS | B | -0.16% | |
| ENTG | B | -0.16% | |
| PSTG | C | -0.15% | |
| ZS | B | -0.14% | |
| SWKS | C | -0.14% | |
| MANH | B | -0.13% | |
| VRSN | C | -0.13% | |
| MDB | D | -0.13% | |
| APP | A | -0.13% | |
| ZM | D | -0.12% | |
| AKAM | F | -0.11% | |
| JBL | F | -0.11% | |
| SSNC | B | -0.11% | |
| GEN | B | -0.11% | |
| NTNX | D | -0.11% | |
| OKTA | C | -0.11% | |
| DOCU | D | -0.09% | |
| QRVO | B | -0.09% | |
| GWRE | A | -0.09% | |
| DT | F | -0.09% | |
| TOST | C | -0.08% | |
| TWLO | D | -0.08% | |
| CACI | B | -0.08% | |
| BSY | D | -0.08% | |
| OLED | A | -0.08% | |
| FFIV | D | -0.08% | |
| EPAM | D | -0.08% | |
| MTCH | F | -0.07% | |
| KBR | C | -0.07% | |
| DOX | D | -0.07% | |
| ESTC | B | -0.07% | |
| COHR | A | -0.07% | |
| CRUS | A | -0.06% | |
| PAYC | F | -0.06% | |
| GLOB | C | -0.06% | |
| DAY | D | -0.06% | |
| LSCC | D | -0.06% | |
| SNX | D | -0.06% | |
| CFLT | D | -0.05% | |
| DBX | D | -0.05% | |
| KD | B | -0.05% | |
| SAIC | F | -0.05% | |
| ARW | D | -0.05% | |
| CCCS | D | -0.04% | |
| GTLB | D | -0.04% | |
| AVT | D | -0.04% | |
| DLB | D | -0.04% | |
| GFS | C | -0.04% | |
| U | F | -0.04% | |
| PATH | F | -0.04% | |
| S | D | -0.04% | |
| PCOR | C | -0.04% | |
| AZPN | C | -0.04% | |
| SMAR | B | -0.04% | |
| FIVN | F | -0.03% | |
| HCP | A | -0.03% | |
| TDC | C | -0.03% | |
| IAC | F | -0.03% | |
| DXC | C | -0.03% | |
| ZI | F | -0.03% | |
| ALGM | C | -0.02% | |
| NCNO | C | -0.02% | |
| RNG | D | -0.02% | |
| DNB | D | -0.02% | |
| IPGP | D | -0.02% | |
| PEGA | D | -0.02% | |
| CLVT | D | -0.02% | |
| DV | F | -0.02% | |
| CNXC | C | -0.02% | |
| WOLF | F | -0.02% | |
| CART | C | -0.01% | |
| PYCR | F | -0.01% | |
| INFA | B | -0.01% | |
| VYX | D | -0.01% |
AAPX: Top Represented Industries & Keywords
IYW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Conglomerates
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Systems
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Internet Content & Information
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Work From Home
Cloud Infrastructure
Integrated Circuits
Software
Software As A Service
Electronics
Mobile Devices
Smartphones
Information Technology Management
Operating System
Telecommunications
Business Intelligence
Fabless Semiconductor Companies
Aerospace
Artificial Intelligence
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