NVDX vs. FTXL ETF Comparison
Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
$92.50
Average Daily Volume
975,798
1
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$87.93
Average Daily Volume
126,978
31
Performance
| Period | NVDX | FTXL |
|---|---|---|
| 30 Days | 3.46% | -2.15% |
| 60 Days | -4.11% | -3.64% |
| 90 Days | 35.91% | 3.71% |
| 12 Months | 48.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NVDX | Weight in FTXL | Overlap | |
|---|---|---|---|---|---|
| NVDA | B | 74.63% | 8.78% | 8.78% |
NVDX Overweight 0 Positions Relative to FTXL
| Symbol | Grade | Weight |
|---|
NVDX Underweight 30 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | B | -8.7% | |
| AMAT | C | -8.05% | |
| AVGO | D | -8.0% | |
| INTC | F | -5.9% | |
| MCHP | C | -4.42% | |
| TXN | A | -4.38% | |
| ADI | A | -4.23% | |
| NXPI | A | -4.18% | |
| AMKR | B | -4.09% | |
| KLAC | B | -4.08% | |
| LRCX | D | -3.87% | |
| ON | F | -3.66% | |
| SWKS | F | -3.6% | |
| MRVL | D | -2.72% | |
| TER | A | -2.52% | |
| QRVO | F | -2.5% | |
| ENTG | D | -2.27% | |
| MPWR | B | -1.93% | |
| COHR | D | -1.93% | |
| AMD | D | -1.83% | |
| VSH | C | -1.54% | |
| DIOD | B | -1.14% | |
| CRUS | A | -0.9% | |
| LSCC | F | -0.8% | |
| AVT | A | -0.74% | |
| ALGM | D | -0.7% | |
| ONTO | B | -0.65% | |
| RMBS | F | -0.6% | |
| FORM | A | -0.54% | |
| ACLS | C | -0.53% |
NVDX: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords
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