MSFX vs. PGJ ETF Comparison
Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to PowerShares Golden Dragon China Portfolio (PGJ)
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
$26.82
Average Daily Volume
31,090
1
PGJ
PowerShares Golden Dragon China Portfolio
PGJ Description
The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$25.68
Average Daily Volume
185,259
54
Performance
Period | MSFX | PGJ |
---|---|---|
30 Days | 1.32% | -11.99% |
60 Days | -6.52% | 18.27% |
90 Days | -0.92% | 21.03% |
12 Months | 6.90% |
0 Overlapping Holdings
Symbol | Grade | Weight in MSFX | Weight in PGJ | Overlap |
---|
MSFX Overweight 1 Positions Relative to PGJ
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 69.77% |
MSFX Underweight 54 Positions Relative to PGJ
Symbol | Grade | Weight | |
---|---|---|---|
YUMC | B | -9.25% | |
TCOM | C | -9.12% | |
JD | C | -8.94% | |
BABA | D | -7.44% | |
BIDU | F | -6.19% | |
BEKE | C | -4.86% | |
TME | F | -3.57% | |
NIO | F | -3.5% | |
ZTO | F | -3.39% | |
VIPS | F | -3.21% | |
NTES | F | -3.19% | |
HTHT | C | -3.11% | |
YMM | C | -3.05% | |
LI | D | -2.72% | |
BZ | F | -2.6% | |
TAL | C | -2.52% | |
QFIN | C | -2.37% | |
XPEV | C | -1.39% | |
BILI | C | -1.39% | |
GDS | B | -1.18% | |
ATAT | B | -1.1% | |
ATHM | D | -1.01% | |
DQ | C | -0.84% | |
ZLAB | C | -0.8% | |
IQ | D | -0.7% | |
FINV | C | -0.65% | |
MOMO | C | -0.64% | |
RLX | F | -0.6% | |
MNSO | C | -0.53% | |
JKS | D | -0.5% | |
TIGR | D | -0.48% | |
CSIQ | F | -0.46% | |
WB | F | -0.45% | |
EH | C | -0.44% | |
DDL | C | -0.33% | |
LX | C | -0.27% | |
SOHU | D | -0.26% | |
GOTU | F | -0.25% | |
VNET | D | -0.25% | |
QD | C | -0.25% | |
NOAH | C | -0.24% | |
HUYA | F | -0.17% | |
RERE | D | -0.17% | |
KC | C | -0.14% | |
API | C | -0.1% | |
DAO | C | -0.1% | |
TUYA | F | -0.1% | |
DOYU | C | -0.1% | |
DADA | D | -0.1% | |
WDH | D | -0.09% | |
BZUN | F | -0.07% | |
CAAS | B | -0.07% | |
NIU | D | -0.06% | |
CBAT | D | -0.05% |
MSFX: Top Represented Industries & Keywords
PGJ: Top Represented Industries & Keywords