NVDX vs. DIA ETF Comparison
Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to SPDR Dow Jones Industrial Average ETF (DIA)
NVDX
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX Description
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund 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 NVDA 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
$19.87
Average Daily Volume
8,717,820
1
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$432.84
Average Daily Volume
3,156,584
30
Performance
| Period | NVDX | DIA |
|---|---|---|
| 30 Days | 10.76% | 0.11% |
| 60 Days | 52.85% | 3.02% |
| 90 Days | 19.34% | 6.25% |
| 12 Months | 466.90% | 25.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NVDX | Weight in DIA | Overlap | |
|---|---|---|---|---|---|
| NVDA | A | 96.08% | 2.06% | 2.06% |
NVDX Overweight 0 Positions Relative to DIA
| Symbol | Grade | Weight |
|---|
NVDX Underweight 29 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -8.33% | |
| GS | B | -8.27% | |
| MSFT | D | -5.99% | |
| HD | A | -5.7% | |
| SHW | C | -5.46% | |
| CAT | C | -5.44% | |
| CRM | B | -4.66% | |
| V | A | -4.33% | |
| MCD | D | -4.19% | |
| AMGN | D | -4.16% | |
| AXP | B | -4.05% | |
| TRV | A | -3.6% | |
| JPM | A | -3.4% | |
| HON | B | -3.24% | |
| AAPL | C | -3.2% | |
| AMZN | B | -2.97% | |
| IBM | C | -2.93% | |
| PG | C | -2.35% | |
| CVX | A | -2.27% | |
| JNJ | D | -2.13% | |
| BA | D | -1.94% | |
| MMM | D | -1.86% | |
| DIS | B | -1.53% | |
| MRK | F | -1.38% | |
| WMT | A | -1.19% | |
| NKE | F | -1.06% | |
| KO | D | -0.88% | |
| CSCO | B | -0.81% | |
| VZ | C | -0.57% |
NVDX: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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