NVDX vs. SEMI ETF Comparison
Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
$13.07
Average Daily Volume
8,798,142
1
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$25.15
Average Daily Volume
5,138
28
Performance
| Period | NVDX | SEMI |
|---|---|---|
| 30 Days | -7.70% | -2.43% |
| 60 Days | 9.01% | 7.65% |
| 90 Days | -27.95% | -10.30% |
| 12 Months | 29.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NVDX | Weight in SEMI | Overlap | |
|---|---|---|---|---|---|
| NVDA | C | 82.86% | 17.5% | 17.5% |
NVDX Overweight 0 Positions Relative to SEMI
| Symbol | Grade | Weight |
|---|
NVDX Underweight 27 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -14.31% | |
| LRCX | F | -6.62% | |
| ASML | F | -4.89% | |
| ADI | C | -4.65% | |
| KLAC | D | -4.6% | |
| AMAT | D | -4.32% | |
| TSM | C | -4.3% | |
| MPWR | C | -3.97% | |
| NXPI | F | -3.94% | |
| QCOM | D | -3.37% | |
| MCHP | F | -3.01% | |
| MRVL | C | -2.93% | |
| AMD | D | -2.57% | |
| MU | D | -2.41% | |
| TER | D | -2.35% | |
| ON | F | -2.34% | |
| SNPS | F | -1.84% | |
| ARM | C | -1.59% | |
| CDNS | D | -1.39% | |
| TXN | C | -1.04% | |
| QRVO | F | -0.51% | |
| GFS | F | -0.5% | |
| WDC | C | -0.31% | |
| SLAB | D | -0.28% | |
| MKSI | F | -0.26% | |
| INTC | D | -0.26% | |
| SWKS | F | -0.25% |
NVDX: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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