MSFX vs. ROM ETF Comparison
Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to ProShares Ultra Technology (ROM)
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
$29.59
Average Daily Volume
20,787
1
ROM
ProShares Ultra Technology
ROM Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.54
Average Daily Volume
63,904
66
Performance
| Period | MSFX | ROM |
|---|---|---|
| 30 Days | 3.07% | -8.15% |
| 60 Days | -5.40% | -6.24% |
| 90 Days | -9.73% | -13.17% |
| 12 Months | 47.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MSFX | Weight in ROM | Overlap | |
|---|---|---|---|---|---|
| MSFT | C | 69.4% | 16.47% | 16.47% |
MSFX Overweight 0 Positions Relative to ROM
| Symbol | Grade | Weight |
|---|
MSFX Underweight 65 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -15.21% | |
| AAPL | D | -3.68% | |
| AVGO | C | -3.33% | |
| ADBE | D | -2.08% | |
| ORCL | B | -2.04% | |
| CRM | D | -1.95% | |
| AMD | F | -1.93% | |
| ACN | C | -1.74% | |
| CSCO | B | -1.59% | |
| IBM | B | -1.54% | |
| QCOM | D | -1.46% | |
| NOW | A | -1.44% | |
| INTU | D | -1.43% | |
| TXN | C | -1.41% | |
| AMAT | D | -1.21% | |
| PANW | D | -0.88% | |
| ADI | D | -0.87% | |
| KLAC | D | -0.78% | |
| LRCX | F | -0.77% | |
| MU | F | -0.76% | |
| ANET | B | -0.71% | |
| INTC | F | -0.65% | |
| APH | D | -0.6% | |
| SNPS | D | -0.59% | |
| MSI | C | -0.58% | |
| CDNS | D | -0.58% | |
| ROP | C | -0.47% | |
| CRWD | F | -0.47% | |
| NXPI | D | -0.46% | |
| ADSK | B | -0.44% | |
| FTNT | C | -0.37% | |
| FICO | A | -0.36% | |
| TEL | D | -0.35% | |
| MPWR | C | -0.34% | |
| MCHP | D | -0.33% | |
| IT | B | -0.31% | |
| CTSH | C | -0.3% | |
| GLW | B | -0.26% | |
| ON | D | -0.24% | |
| HPQ | D | -0.23% | |
| CDW | D | -0.23% | |
| ANSS | F | -0.22% | |
| KEYS | C | -0.21% | |
| TYL | C | -0.2% | |
| FSLR | C | -0.2% | |
| NTAP | D | -0.19% | |
| SMCI | F | -0.18% | |
| GDDY | C | -0.17% | |
| HPE | D | -0.17% | |
| STX | D | -0.16% | |
| TER | D | -0.16% | |
| TDY | C | -0.16% | |
| PTC | D | -0.16% | |
| WDC | D | -0.16% | |
| ZBRA | B | -0.14% | |
| SWKS | F | -0.13% | |
| AKAM | D | -0.12% | |
| VRSN | D | -0.12% | |
| TRMB | C | -0.11% | |
| ENPH | C | -0.11% | |
| FFIV | A | -0.1% | |
| JBL | D | -0.1% | |
| JNPR | A | -0.1% | |
| EPAM | D | -0.09% | |
| QRVO | F | -0.08% |
MSFX: Top Represented Industries & Keywords
ROM: Top Represented Industries & Keywords
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