NVDX vs. DJIA ETF Comparison
Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to Global X Dow 30 Covered Call ETF (DJIA)
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
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.17
Average Daily Volume
28,658
30
Performance
| Period | NVDX | DJIA |
|---|---|---|
| 30 Days | 10.76% | 1.09% |
| 60 Days | 52.85% | 2.40% |
| 90 Days | 19.34% | 4.80% |
| 12 Months | 466.90% | 14.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NVDX | Weight in DJIA | Overlap |
|---|
NVDX Overweight 1 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 96.08% |
NVDX Underweight 30 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -9.19% | |
| GS | B | -8.84% | |
| MSFT | D | -6.46% | |
| CAT | C | -6.2% | |
| HD | A | -6.06% | |
| AMGN | D | -4.89% | |
| CRM | B | -4.72% | |
| V | A | -4.64% | |
| MCD | D | -4.47% | |
| AXP | B | -4.35% | |
| TRV | A | -3.83% | |
| JPM | A | -3.59% | |
| AAPL | C | -3.45% | |
| HON | B | -3.3% | |
| IBM | C | -3.24% | |
| AMZN | B | -3.19% | |
| PG | C | -2.48% | |
| JNJ | D | -2.38% | |
| CVX | A | -2.38% | |
| BA | D | -2.29% | |
| MMM | D | -2.02% | |
| MRK | F | -1.54% | |
| DIS | B | -1.5% | |
| WMT | A | -1.27% | |
| NKE | F | -1.15% | |
| KO | D | -0.97% | |
| CSCO | B | -0.88% | |
| DOW | F | -0.74% | |
| VZ | C | -0.62% | |
| INTC | C | -0.4% |
NVDX: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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