AAPX vs. VGT ETF Comparison
Comparison of T-Rex 2X Long Apple Daily Target ETF (AAPX) to Vanguard Information Tech ETF - DNQ (VGT)
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
$32.65
Average Daily Volume
20,148
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$571.78
Average Daily Volume
471,949
Number of Holdings
*
298
* may have additional holdings in another (foreign) market
Performance
| Period | AAPX | VGT |
|---|---|---|
| 30 Days | -3.52% | -0.23% |
| 60 Days | 0.25% | 7.23% |
| 90 Days | 0.09% | -3.41% |
| 12 Months | 37.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AAPX | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 78.62% | 16.23% | 16.23% |
AAPX Overweight 0 Positions Relative to VGT
| Symbol | Grade | Weight |
|---|
AAPX Underweight 297 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -14.07% | |
| MSFT | C | -13.92% | |
| AVGO | C | -4.44% | |
| ADBE | F | -1.72% | |
| CRM | C | -1.62% | |
| AMD | D | -1.59% | |
| ORCL | C | -1.55% | |
| ACN | B | -1.42% | |
| CSCO | A | -1.36% | |
| TXN | C | -1.3% | |
| QCOM | D | -1.3% | |
| IBM | C | -1.23% | |
| NOW | C | -1.17% | |
| INTU | F | -1.17% | |
| AMAT | D | -1.1% | |
| ADI | C | -0.8% | |
| PANW | D | -0.8% | |
| KLAC | D | -0.76% | |
| LRCX | F | -0.74% | |
| MU | D | -0.73% | |
| ANET | B | -0.66% | |
| INTC | D | -0.66% | |
| APH | D | -0.57% | |
| SNPS | F | -0.56% | |
| MSI | A | -0.53% | |
| CDNS | D | -0.52% | |
| MRVL | C | -0.49% | |
| NXPI | F | -0.48% | |
| CRWD | D | -0.47% | |
| PLTR | C | -0.46% | |
| ROP | C | -0.44% | |
| ADSK | C | -0.42% | |
| WDAY | D | -0.42% | |
| FTNT | C | -0.38% | |
| TEL | D | -0.36% | |
| MPWR | C | -0.35% | |
| MCHP | F | -0.34% | |
| FICO | C | -0.33% | |
| IT | C | -0.31% | |
| CTSH | C | -0.31% | |
| HPQ | C | -0.29% | |
| ON | F | -0.28% | |
| GLW | C | -0.28% | |
| DDOG | D | -0.27% | |
| DELL | D | -0.27% | |
| SNOW | F | -0.27% | |
| CDW | D | -0.26% | |
| TEAM | D | -0.24% | |
| ANSS | D | -0.24% | |
| KEYS | C | -0.24% | |
| HPE | C | -0.23% | |
| GDDY | D | -0.22% | |
| NTAP | D | -0.22% | |
| HUBS | D | -0.22% | |
| NET | D | -0.22% | |
| TYL | C | -0.22% | |
| MDB | D | -0.21% | |
| FSLR | C | -0.21% | |
| MSTR | C | -0.2% | |
| TDY | B | -0.2% | |
| WDC | C | -0.2% | |
| PTC | D | -0.2% | |
| TER | D | -0.2% | |
| ZM | B | -0.19% | |
| STX | B | -0.19% | |
| APP | B | -0.19% | |
| SMCI | F | -0.19% | |
| NTNX | D | -0.18% | |
| ZBRA | C | -0.18% | |
| ENTG | D | -0.18% | |
| SWKS | F | -0.18% | |
| ZS | F | -0.18% | |
| MANH | C | -0.17% | |
| VRSN | C | -0.17% | |
| ENPH | D | -0.17% | |
| DT | C | -0.16% | |
| AKAM | D | -0.16% | |
| JNPR | C | -0.15% | |
| FLEX | B | -0.15% | |
| TRMB | B | -0.15% | |
| PSTG | F | -0.15% | |
| QRVO | F | -0.14% | |
| EPAM | F | -0.14% | |
| COHR | B | -0.14% | |
| GWRE | A | -0.14% | |
| FFIV | C | -0.14% | |
| DOCU | B | -0.14% | |
| JBL | D | -0.14% | |
| SNX | C | -0.13% | |
| TWLO | C | -0.13% | |
| OKTA | F | -0.13% | |
| ONTO | C | -0.13% | |
| FN | C | -0.12% | |
| MKSI | F | -0.12% | |
| CRUS | D | -0.12% | |
| BSY | D | -0.12% | |
| IOT | C | -0.12% | |
| CIEN | B | -0.12% | |
| OLED | C | -0.12% | |
| LSCC | D | -0.11% | |
| VRNS | C | -0.11% | |
| BILL | D | -0.11% | |
| BOX | C | -0.11% | |
| BMI | A | -0.11% | |
| PATH | D | -0.11% | |
| ZETA | B | -0.11% | |
| NSIT | C | -0.11% | |
| MTSI | C | -0.11% | |
| DBX | C | -0.11% | |
| NOVT | D | -0.11% | |
| LFUS | C | -0.11% | |
| CVLT | C | -0.11% | |
| CGNX | F | -0.11% | |
| ARW | C | -0.11% | |
| SPSC | D | -0.11% | |
| QTWO | C | -0.1% | |
| TENB | F | -0.1% | |
| CFLT | F | -0.1% | |
| BDC | B | -0.1% | |
| QLYS | F | -0.1% | |
| MARA | F | -0.1% | |
| HCP | B | -0.1% | |
| ASGN | D | -0.1% | |
| AVT | B | -0.1% | |
| GTLB | D | -0.1% | |
| ITRI | C | -0.1% | |
| APPF | C | -0.1% | |
| VNT | F | -0.1% | |
| KD | F | -0.1% | |
| ALTR | C | -0.1% | |
| CRDO | C | -0.1% | |
| ACIW | A | -0.1% | |
| PCOR | D | -0.1% | |
| S | D | -0.1% | |
| SMAR | A | -0.1% | |
| ACLS | F | -0.09% | |
| BLKB | C | -0.09% | |
| ESTC | F | -0.09% | |
| IDCC | A | -0.09% | |
| PLXS | B | -0.09% | |
| FORM | F | -0.09% | |
| WK | D | -0.09% | |
| AMKR | F | -0.09% | |
| AEIS | D | -0.09% | |
| SANM | D | -0.09% | |
| AUR | C | -0.09% | |
| U | D | -0.09% | |
| DLB | D | -0.09% | |
| CWAN | C | -0.09% | |
| LITE | C | -0.09% | |
| POWI | F | -0.09% | |
| DXC | D | -0.09% | |
| RMBS | F | -0.09% | |
| SLAB | D | -0.09% | |
| PI | B | -0.09% | |
| PEGA | C | -0.08% | |
| DIOD | F | -0.08% | |
| SYNA | F | -0.08% | |
| BRZE | F | -0.07% | |
| BL | D | -0.07% | |
| PRFT | A | -0.07% | |
| SITM | B | -0.07% | |
| TDC | D | -0.07% | |
| ENV | C | -0.07% | |
| AGYS | D | -0.07% | |
| SMTC | C | -0.07% | |
| ALRM | F | -0.07% | |
| CACC | F | -0.07% | |
| SQSP | A | -0.07% | |
| DV | F | -0.07% | |
| ALGM | F | -0.07% | |
| CALX | C | -0.06% | |
| DOCN | C | -0.06% | |
| VSH | F | -0.06% | |
| AMBA | C | -0.06% | |
| RPD | D | -0.06% | |
| INTA | C | -0.06% | |
| FIVN | F | -0.06% | |
| OSIS | B | -0.06% | |
| KLIC | D | -0.06% | |
| RNG | F | -0.06% | |
| CLSK | F | -0.06% | |
| PRGS | B | -0.06% | |
| YOU | C | -0.06% | |
| AI | F | -0.06% | |
| FROG | F | -0.06% | |
| NCNO | D | -0.06% | |
| PLUS | C | -0.06% | |
| PDFS | F | -0.05% | |
| ROG | D | -0.05% | |
| PAR | D | -0.05% | |
| VIAV | C | -0.05% | |
| VRNT | F | -0.05% | |
| ALKT | D | -0.05% | |
| TTMI | D | -0.05% | |
| VECO | F | -0.05% | |
| IPGP | D | -0.05% | |
| EXTR | D | -0.05% | |
| FRSH | F | -0.05% | |
| MIR | B | -0.05% | |
| VERX | B | -0.05% | |
| RIOT | F | -0.05% | |
| CTS | D | -0.04% | |
| BHE | C | -0.04% | |
| NTCT | C | -0.04% | |
| SPT | F | -0.04% | |
| INFA | D | -0.04% | |
| HLIT | C | -0.04% | |
| PLAB | D | -0.04% | |
| KN | D | -0.04% | |
| UCTT | D | -0.04% | |
| NSSC | F | -0.04% | |
| RAMP | F | -0.04% | |
| AOSL | D | -0.03% | |
| ATEN | C | -0.03% | |
| ICHR | F | -0.03% | |
| APPN | D | -0.03% | |
| CXM | F | -0.03% | |
| DGII | D | -0.03% | |
| WULF | D | -0.03% | |
| SGH | F | -0.03% | |
| ARLO | F | -0.03% | |
| ZUO | F | -0.03% | |
| JAMF | F | -0.03% | |
| SCSC | D | -0.03% | |
| MXL | F | -0.03% | |
| ASAN | F | -0.03% | |
| WOLF | F | -0.03% | |
| COHU | F | -0.03% | |
| VSAT | F | -0.03% | |
| PWSC | C | -0.03% | |
| INFN | C | -0.03% | |
| XRX | F | -0.03% | |
| SOUN | D | -0.03% | |
| SEDG | F | -0.03% | |
| BELFB | B | -0.02% | |
| SWI | C | -0.02% | |
| HCKT | C | -0.02% | |
| IBUY | A | -0.02% | |
| INDI | F | -0.02% | |
| ETWO | D | -0.02% | |
| CIFR | F | -0.02% | |
| BLND | C | -0.02% | |
| FSLY | D | -0.02% | |
| BASE | F | -0.02% | |
| GDYN | B | -0.02% | |
| PRO | F | -0.02% | |
| COMM | C | -0.02% | |
| ACMR | D | -0.02% | |
| NABL | F | -0.02% | |
| CNXN | C | -0.02% | |
| PDFS | F | -0.02% | |
| TCX | F | -0.01% | |
| EGHT | F | -0.01% | |
| DOMO | F | -0.01% | |
| APPS | F | -0.01% | |
| CRSR | D | -0.01% | |
| RBBN | D | -0.01% | |
| NNBR | C | -0.01% | |
| VPG | F | -0.01% | |
| ENFN | C | -0.01% | |
| FARO | D | -0.01% | |
| MEI | D | -0.01% | |
| LWLG | F | -0.01% | |
| AMSWA | C | -0.01% | |
| UIS | D | -0.01% | |
| APLD | B | -0.01% | |
| BIGC | F | -0.01% | |
| WEAV | B | -0.01% | |
| SEMR | B | -0.01% | |
| AEHR | F | -0.01% | |
| MITK | F | -0.01% | |
| CCSI | C | -0.01% | |
| NTGR | C | -0.01% | |
| CLFD | D | -0.01% | |
| DMRC | F | -0.01% | |
| KE | F | -0.01% | |
| TWKS | C | -0.01% | |
| MLNK | F | -0.01% | |
| OLO | F | -0.01% | |
| LASR | F | -0.01% | |
| YEXT | B | -0.01% | |
| OSPN | C | -0.01% | |
| CEVA | B | -0.01% | |
| LPSN | F | -0.0% | |
| RMNI | F | -0.0% | |
| MASS | F | -0.0% | |
| SCWX | C | -0.0% | |
| EXFY | D | -0.0% | |
| LAW | D | -0.0% | |
| CRNC | F | -0.0% | |
| RXT | C | -0.0% | |
| ONTF | F | -0.0% | |
| MX | F | -0.0% | |
| BELFA | A | -0.0% | |
| MVIS | D | -0.0% | |
| TLS | D | -0.0% |
AAPX: Top Represented Industries & Keywords
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Semiconductor Memory
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Work From Home
Software
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
Compare ETFs
