MSFX vs. CIBR ETF Comparison
Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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
$34.80
Average Daily Volume
21,280
1
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
CIBR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$57.50
Average Daily Volume
528,627
25
Performance
| Period | MSFX | CIBR |
|---|---|---|
| 30 Days | 20.58% | 7.00% |
| 60 Days | 25.09% | 4.91% |
| 90 Days | 16.23% | 3.19% |
| 12 Months | 29.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MSFX | Weight in CIBR | Overlap |
|---|
MSFX Overweight 1 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 69.43% |
MSFX Underweight 25 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -9.12% | |
| AVGO | B | -9.02% | |
| PANW | B | -8.3% | |
| INFY | B | -8.18% | |
| CSCO | D | -7.58% | |
| NET | B | -4.41% | |
| ZS | B | -3.96% | |
| CHKP | A | -3.91% | |
| BAH | C | -3.86% | |
| LDOS | B | -3.74% | |
| OKTA | C | -3.71% | |
| FTNT | C | -3.69% | |
| AKAM | F | -3.61% | |
| CYBR | B | -3.42% | |
| FFIV | C | -2.57% | |
| OTEX | C | -2.37% | |
| S | C | -1.7% | |
| SAIC | D | -1.7% | |
| VRNS | B | -1.38% | |
| QLYS | D | -1.38% | |
| TENB | C | -1.27% | |
| RPD | C | -0.67% | |
| NTCT | D | -0.3% | |
| ATEN | C | -0.21% | |
| RDWR | C | -0.2% |
MSFX: Top Represented Industries & Keywords
CIBR: Top Represented Industries & Keywords
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