MSFX vs. XLK ETF Comparison
Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to SPDR Select Sector Fund - Technology (XLK)
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
$25.63
Average Daily Volume
33,258
1
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$233.96
Average Daily Volume
3,909,522
68
Performance
| Period | MSFX | XLK |
|---|---|---|
| 30 Days | -3.23% | -0.37% |
| 60 Days | -11.75% | 4.05% |
| 90 Days | -4.24% | 5.06% |
| 12 Months | 26.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MSFX | Weight in XLK | Overlap | |
|---|---|---|---|---|---|
| MSFT | D | 70.38% | 12.88% | 12.88% |
MSFX Overweight 0 Positions Relative to XLK
| Symbol | Grade | Weight |
|---|
MSFX Underweight 67 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -14.45% | |
| NVDA | A | -14.37% | |
| AVGO | D | -4.24% | |
| CRM | B | -3.39% | |
| ORCL | A | -3.23% | |
| CSCO | B | -2.51% | |
| AMD | F | -2.44% | |
| ADBE | D | -2.41% | |
| ACN | B | -2.4% | |
| NOW | B | -2.25% | |
| IBM | C | -2.08% | |
| TXN | C | -2.06% | |
| INTU | B | -2.06% | |
| QCOM | F | -1.99% | |
| AMAT | F | -1.54% | |
| PANW | A | -1.36% | |
| PLTR | B | -1.34% | |
| MU | D | -1.17% | |
| INTC | C | -1.15% | |
| ADI | D | -1.13% | |
| ANET | D | -1.04% | |
| LRCX | F | -1.0% | |
| KLAC | F | -0.91% | |
| APH | B | -0.91% | |
| MSI | A | -0.89% | |
| CDNS | B | -0.88% | |
| SNPS | C | -0.87% | |
| CRWD | B | -0.86% | |
| ADSK | A | -0.71% | |
| ROP | C | -0.64% | |
| FTNT | B | -0.63% | |
| FICO | A | -0.61% | |
| NXPI | F | -0.61% | |
| IT | C | -0.44% | |
| DELL | C | -0.43% | |
| CTSH | B | -0.41% | |
| HPQ | B | -0.4% | |
| GLW | B | -0.39% | |
| MCHP | F | -0.38% | |
| ANSS | B | -0.32% | |
| ON | F | -0.31% | |
| MPWR | F | -0.31% | |
| HPE | B | -0.3% | |
| KEYS | A | -0.29% | |
| TYL | B | -0.28% | |
| GDDY | A | -0.28% | |
| NTAP | C | -0.27% | |
| CDW | F | -0.26% | |
| PTC | B | -0.25% | |
| TDY | B | -0.24% | |
| FSLR | F | -0.23% | |
| WDC | F | -0.23% | |
| ZBRA | B | -0.22% | |
| STX | D | -0.22% | |
| TRMB | B | -0.19% | |
| TER | F | -0.18% | |
| GEN | B | -0.17% | |
| JBL | C | -0.16% | |
| VRSN | D | -0.16% | |
| SWKS | F | -0.15% | |
| FFIV | A | -0.15% | |
| AKAM | F | -0.14% | |
| EPAM | C | -0.14% | |
| JNPR | D | -0.13% | |
| SMCI | F | -0.12% | |
| ENPH | F | -0.09% | |
| QRVO | F | -0.07% |
MSFX: Top Represented Industries & Keywords
XLK: Top Represented Industries & Keywords
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