NVDX vs. SOXQ ETF Comparison
Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to Invesco PHLX Semiconductor ETF (SOXQ)
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
$147.81
Average Daily Volume
922,309
1
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.33
Average Daily Volume
209,916
30
Performance
| Period | NVDX | SOXQ |
|---|---|---|
| 30 Days | 68.94% | 13.40% |
| 60 Days | 36.78% | 3.18% |
| 90 Days | 61.02% | 3.65% |
| 12 Months | 46.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NVDX | Weight in SOXQ | Overlap | |
|---|---|---|---|---|---|
| NVDA | B | 74.63% | 15.27% | 15.27% |
NVDX Overweight 0 Positions Relative to SOXQ
| Symbol | Grade | Weight |
|---|
NVDX Underweight 29 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -9.56% | |
| AMD | D | -6.31% | |
| MU | B | -5.08% | |
| QCOM | A | -4.73% | |
| ADI | A | -4.37% | |
| TSM | B | -4.33% | |
| TXN | A | -4.26% | |
| KLAC | A | -4.12% | |
| MCHP | C | -4.1% | |
| NXPI | A | -3.96% | |
| AMAT | C | -3.92% | |
| MRVL | D | -3.9% | |
| LRCX | D | -3.69% | |
| ASML | D | -3.69% | |
| MPWR | B | -2.84% | |
| INTC | F | -2.55% | |
| ON | F | -2.42% | |
| GFS | D | -2.12% | |
| TER | A | -1.7% | |
| ENTG | D | -1.54% | |
| SWKS | F | -1.14% | |
| LSCC | F | -0.82% | |
| QRVO | F | -0.74% | |
| COHR | D | -0.71% | |
| AMKR | B | -0.63% | |
| RMBS | D | -0.47% | |
| ALGM | D | -0.45% | |
| ACLS | C | -0.29% | |
| WOLF | F | -0.26% |
NVDX: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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