MSFX vs. IETC ETF Comparison
Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to iShares Evolved U.S. Technology ETF (IETC)
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
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.24
Average Daily Volume
21,257
123
Performance
Period | MSFX | IETC |
---|---|---|
30 Days | 20.58% | 8.15% |
60 Days | 25.09% | 11.94% |
90 Days | 16.23% | 9.59% |
12 Months | 42.65% |
1 Overlapping Holdings
Symbol | Grade | Weight in MSFX | Weight in IETC | Overlap | |
---|---|---|---|---|---|
MSFT | A | 69.43% | 9.67% | 9.67% |
MSFX Overweight 0 Positions Relative to IETC
Symbol | Grade | Weight |
---|
MSFX Underweight 122 Positions Relative to IETC
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | -9.62% | |
AVGO | B | -9.22% | |
NVDA | B | -6.41% | |
CRM | C | -5.25% | |
ACN | D | -4.72% | |
ORCL | A | -3.66% | |
GOOGL | A | -2.53% | |
AAPL | A | -2.32% | |
CSCO | D | -2.23% | |
GOOG | A | -2.15% | |
CDNS | B | -1.95% | |
MSI | B | -1.95% | |
IBM | B | -1.91% | |
QCOM | B | -1.7% | |
NOW | A | -1.65% | |
META | A | -1.63% | |
ICE | A | -1.46% | |
ADBE | B | -1.3% | |
MANH | B | -1.17% | |
VRSN | C | -1.16% | |
NTAP | A | -1.12% | |
GPN | D | -0.97% | |
AMD | B | -0.85% | |
WDAY | D | -0.83% | |
MA | C | -0.83% | |
MPWR | B | -0.78% | |
ABNB | B | -0.77% | |
PH | D | -0.75% | |
CDW | D | -0.74% | |
SPGI | B | -0.67% | |
EQIX | C | -0.65% | |
SSNC | B | -0.63% | |
TEAM | C | -0.62% | |
VRSK | A | -0.62% | |
CRWD | B | -0.6% | |
ADSK | B | -0.59% | |
ANET | A | -0.55% | |
IT | B | -0.54% | |
MU | C | -0.54% | |
TYL | A | -0.53% | |
FDS | C | -0.53% | |
TTD | A | -0.5% | |
SNOW | D | -0.46% | |
ZM | F | -0.45% | |
COIN | C | -0.41% | |
ANSS | C | -0.39% | |
LMT | C | -0.38% | |
CSGP | F | -0.38% | |
MCO | A | -0.31% | |
TXN | B | -0.29% | |
PLTR | A | -0.26% | |
CPAY | D | -0.25% | |
G | D | -0.24% | |
LRCX | B | -0.24% | |
UBER | B | -0.24% | |
TTEK | D | -0.23% | |
PINS | B | -0.22% | |
KLAC | B | -0.22% | |
SNPS | B | -0.22% | |
BAH | C | -0.21% | |
SQ | C | -0.19% | |
BSY | D | -0.18% | |
MMC | B | -0.18% | |
DDOG | B | -0.17% | |
QLYS | D | -0.17% | |
KEYS | D | -0.16% | |
TER | A | -0.15% | |
AKAM | F | -0.15% | |
FTNT | C | -0.15% | |
OMC | D | -0.14% | |
DASH | C | -0.14% | |
IQV | D | -0.14% | |
CACI | B | -0.14% | |
SMCI | B | -0.14% | |
JKHY | C | -0.14% | |
HUBS | C | -0.13% | |
NSIT | C | -0.13% | |
IRM | B | -0.13% | |
TRU | C | -0.13% | |
MSTR | D | -0.12% | |
IPG | F | -0.11% | |
SLB | D | -0.11% | |
EA | B | -0.11% | |
SNAP | B | -0.11% | |
QRVO | B | -0.11% | |
MSCI | C | -0.1% | |
AON | C | -0.09% | |
VEEV | D | -0.09% | |
CFLT | C | -0.09% | |
HOOD | B | -0.08% | |
SLAB | D | -0.07% | |
VRT | C | -0.07% | |
NDAQ | C | -0.07% | |
ROK | D | -0.07% | |
FBIN | F | -0.06% | |
LPLA | B | -0.06% | |
BBY | C | -0.06% | |
JNPR | B | -0.06% | |
INTU | A | -0.06% | |
DELL | C | -0.06% | |
TDY | D | -0.05% | |
SAIC | D | -0.05% | |
CPNG | C | -0.05% | |
MMS | B | -0.05% | |
ADP | D | -0.05% | |
ILMN | D | -0.04% | |
DXC | C | -0.04% | |
CL | B | -0.04% | |
DOCN | C | -0.04% | |
XYL | D | -0.03% | |
BILL | F | -0.03% | |
GLW | B | -0.03% | |
ENPH | F | -0.03% | |
APPN | D | -0.03% | |
ZI | F | -0.02% | |
RIVN | C | -0.01% | |
TOST | B | -0.01% | |
SMAR | B | -0.01% | |
GDDY | A | -0.01% | |
GRAL | D | -0.0% | |
ALGN | D | -0.0% | |
FTV | D | -0.0% |
MSFX: Top Represented Industries & Keywords
IETC: Top Represented Industries & Keywords