NVDX vs. SMHX ETF Comparison

Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to VanEck Fabless Semiconductor ETF (SMHX)

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

$19.75

Average Daily Volume

8,910,745

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

30,191

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	NVDX	SMHX
30 Days	2.01%	1.55%
60 Days	51.92%	10.16%
90 Days	17.35%
12 Months	506.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in NVDX	Weight in SMHX	Overlap
	NVDA	B	96.08%	22.39%	22.39%

NVDX Overweight 0 Positions Relative to SMHX

	Symbol	Grade	Weight

NVDX Underweight 20 Positions Relative to SMHX

	Symbol	Grade	Weight
	AVGO	D	-14.4%
	SNPS	B	-5.08%
	MRVL	B	-4.87%
	CDNS	B	-4.6%
	QCOM	F	-4.39%
	AMD	F	-4.13%
	ARM	F	-3.9%
	RMBS	B	-3.62%
	CRUS	D	-2.98%
	LSCC	D	-2.92%
	PI	D	-2.72%
	MPWR	F	-2.57%
	POWI	F	-2.25%
	SLAB	F	-1.89%
	AMBA	B	-1.67%
	SIMO	D	-1.55%
	ALGM	D	-1.54%
	SITM	B	-1.47%
	SYNA	C	-1.47%
	SMTC	B	-1.4%

NVDX: Top Represented Industries & Keywords

Industries: Semiconductors

Keywords: Artificial Intelligence Baseband Baseband Processor Cellular Telephone Computer Architecture Computing Computing Platform Consumer Devices Consumer Electronics Coprocessors Deep Learning Design Manufacturers Dow Jones Component Embedded Computing Fabless Semiconductor Companies Games IBD 50 Media Experience Mobile Computers Mobile Devices

SMHX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Electronic Components Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Fabless Semiconductor Companies Integrated Circuits Semiconductor Nasdaq 100 Electronic Engineering S&P 500 Electronics Computing Consumer Electronics Design Manufacturers Electrical Engineering Ethernet Mobile Devices Smartphones Camera Communications Products Consumer Applications Electromagnetism Modem Notebook Computer