MSFX vs. SPAM ETF Comparison
Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to Themes Cybersecurity ETF (SPAM)
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
$25.38
Average Daily Volume
33,258
1
SPAM
Themes Cybersecurity ETF
SPAM Description
The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.52
Average Daily Volume
516
21
Performance
| Period | MSFX | SPAM |
|---|---|---|
| 30 Days | -3.23% | -1.37% |
| 60 Days | -11.75% | 3.29% |
| 90 Days | -4.24% | 3.97% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in MSFX | Weight in SPAM | Overlap |
|---|
MSFX Overweight 1 Positions Relative to SPAM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 70.38% |
MSFX Underweight 21 Positions Relative to SPAM
| Symbol | Grade | Weight | |
|---|---|---|---|
| QLYS | C | -5.43% | |
| FTNT | B | -5.34% | |
| CRWD | B | -5.06% | |
| ZS | C | -4.96% | |
| ALRM | C | -4.96% | |
| BAH | F | -4.86% | |
| S | C | -4.78% | |
| CACI | D | -4.76% | |
| PANW | A | -4.75% | |
| RPD | C | -4.55% | |
| CYBR | A | -4.51% | |
| OKTA | D | -4.46% | |
| TENB | D | -4.41% | |
| VRNS | D | -3.86% | |
| CHKP | C | -3.79% | |
| YOU | D | -3.57% | |
| ATEN | A | -2.93% | |
| RDWR | B | -1.91% | |
| OSPN | A | -1.51% | |
| CHGX | B | -0.69% | |
| FSLY | F | -0.43% |
MSFX: Top Represented Industries & Keywords
SPAM: Top Represented Industries & Keywords
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