AAPX vs. XLK ETF Comparison

Comparison of T-Rex 2X Long Apple Daily Target ETF (AAPX) to SPDR Select Sector Fund - Technology (XLK)
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

$32.76

Average Daily Volume

7,113

Number of Holdings *

1

* may have additional holdings in another (foreign) market
XLK

SPDR Select Sector Fund - Technology

XLK Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$234.53

Average Daily Volume

4,034,501

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period AAPX XLK
30 Days -5.65% 2.56%
60 Days 2.82% 6.58%
90 Days -1.36% 6.12%
12 Months 29.63%
1 Overlapping Holdings
Symbol Grade Weight in AAPX Weight in XLK Overlap
AAPL C 81.75% 13.93% 13.93%
AAPX Overweight 0 Positions Relative to XLK
Symbol Grade Weight
AAPX Underweight 67 Positions Relative to XLK
Symbol Grade Weight
NVDA A -14.75%
MSFT C -12.73%
AVGO C -4.54%
CRM B -3.16%
ORCL A -3.13%
AMD F -2.55%
CSCO A -2.46%
ACN B -2.37%
ADBE C -2.33%
NOW A -2.2%
TXN B -2.09%
IBM D -2.07%
QCOM F -2.02%
INTU A -1.98%
AMAT F -1.69%
PANW B -1.32%
MU D -1.32%
ADI D -1.19%
PLTR B -1.18%
ANET C -1.17%
INTC C -1.17%
LRCX F -1.08%
KLAC F -0.97%
APH B -0.93%
SNPS C -0.92%
CDNS B -0.87%
MSI B -0.82%
CRWD B -0.8%
ADSK B -0.69%
ROP A -0.64%
NXPI F -0.63%
FTNT B -0.56%
FICO B -0.56%
IT B -0.44%
DELL C -0.42%
MCHP F -0.42%
CTSH A -0.42%
MPWR F -0.4%
GLW B -0.39%
HPQ B -0.38%
ANSS B -0.33%
ON F -0.32%
KEYS C -0.3%
HPE B -0.29%
TYL B -0.28%
CDW F -0.28%
NTAP D -0.27%
GDDY B -0.26%
PTC B -0.24%
WDC D -0.24%
STX D -0.23%
TDY B -0.23%
ZBRA B -0.22%
FSLR F -0.22%
TER F -0.19%
TRMB B -0.18%
AKAM F -0.17%
GEN B -0.17%
JBL C -0.16%
VRSN C -0.16%
FFIV B -0.15%
SWKS F -0.15%
EPAM B -0.14%
SMCI F -0.13%
JNPR D -0.13%
ENPH F -0.1%
QRVO F -0.07%
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