MSFX vs. BELT ETF Comparison
Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to BlackRock Long-Term U.S. Equity ETF (BELT)
MSFX
T-Rex 2X Long Microsoft Daily Target ETF
MSFX Description
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSFT 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 MSFT 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
$27.21
Average Daily Volume
29,934
1
BELT
BlackRock Long-Term U.S. Equity ETF
BELT Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.75
Average Daily Volume
1,626
20
Performance
Period | MSFX | BELT |
---|---|---|
30 Days | 3.74% | 2.14% |
60 Days | 8.75% | 9.32% |
90 Days | 6.62% | 7.61% |
12 Months |
1 Overlapping Holdings
Symbol | Grade | Weight in MSFX | Weight in BELT | Overlap | |
---|---|---|---|---|---|
MSFT | C | 71.57% | 12.99% | 12.99% |
MSFX Overweight 0 Positions Relative to BELT
Symbol | Grade | Weight |
---|
MSFX Underweight 19 Positions Relative to BELT
MSFX: Top Represented Industries & Keywords
BELT: Top Represented Industries & Keywords