NVDX vs. XSD ETF Comparison
Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to SPDR S&P Semiconductor ETF (XSD)
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
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$231.92
Average Daily Volume
83,034
38
Performance
| Period | NVDX | XSD |
|---|---|---|
| 30 Days | -7.70% | -3.38% |
| 60 Days | 9.01% | 8.94% |
| 90 Days | -27.95% | -8.62% |
| 12 Months | 18.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NVDX | Weight in XSD | Overlap | |
|---|---|---|---|---|---|
| NVDA | C | 82.86% | 2.95% | 2.95% |
NVDX Overweight 0 Positions Relative to XSD
| Symbol | Grade | Weight |
|---|
NVDX Underweight 37 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | C | -5.16% | |
| PI | B | -4.43% | |
| MPWR | C | -3.73% | |
| TXN | C | -3.54% | |
| OLED | C | -3.46% | |
| MRVL | C | -3.38% | |
| ON | F | -3.37% | |
| CRUS | D | -3.37% | |
| MTSI | C | -3.35% | |
| ADI | C | -3.34% | |
| CRDO | C | -3.31% | |
| AMD | D | -3.24% | |
| SLAB | D | -3.22% | |
| AVGO | C | -3.19% | |
| SWKS | F | -3.15% | |
| QRVO | F | -3.03% | |
| LSCC | D | -2.98% | |
| NXPI | F | -2.93% | |
| FSLR | C | -2.9% | |
| MCHP | F | -2.85% | |
| ALGM | F | -2.8% | |
| QCOM | D | -2.67% | |
| AMBA | C | -2.64% | |
| SITM | B | -2.51% | |
| INTC | D | -2.29% | |
| RMBS | F | -2.28% | |
| SYNA | F | -2.25% | |
| POWI | F | -2.12% | |
| MU | D | -2.09% | |
| DIOD | F | -1.8% | |
| SGH | F | -1.53% | |
| WOLF | F | -1.07% | |
| MXL | F | -0.96% | |
| INDI | F | -0.82% | |
| AOSL | D | -0.33% | |
| CEVA | B | -0.3% | |
| NVEC | F | -0.13% |
NVDX: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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