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

$20.37

Average Daily Volume

8,751,568

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

$27.74

Average Daily Volume

26,526

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period NVDX SMHX
30 Days 18.22% 2.41%
60 Days 48.15% 11.63%
90 Days 43.65%
12 Months 525.04%
1 Overlapping Holdings
Symbol Grade Weight in NVDX Weight in SMHX Overlap
NVDA A 92.46% 21.28% 21.28%
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