AAPX vs. DIA ETF Comparison
Comparison of T-Rex 2X Long Apple Daily Target ETF (AAPX) to SPDR Dow Jones Industrial Average ETF (DIA)
AAPX
T-Rex 2X Long Apple Daily Target ETF
AAPX Description
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to AAPL equal to at least 80% of its net assets (plus any borrowings for investment purposes). It 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 AAPL 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
$22.98
Average Daily Volume
10,935
1
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$386.77
Average Daily Volume
3,765,202
30
Performance
| Period | AAPX | DIA |
|---|---|---|
| 30 Days | 14.50% | -1.10% |
| 60 Days | 3.93% | -0.60% |
| 90 Days | -7.75% | 0.54% |
| 12 Months | 18.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AAPX | Weight in DIA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 66.94% | 2.97% | 2.97% |
AAPX Overweight 0 Positions Relative to DIA
| Symbol | Grade | Weight |
|---|
AAPX Underweight 29 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -8.36% | |
| GS | A | -7.37% | |
| MSFT | C | -6.88% | |
| CAT | D | -5.98% | |
| HD | D | -5.76% | |
| AMGN | A | -4.73% | |
| CRM | D | -4.72% | |
| MCD | F | -4.68% | |
| V | D | -4.65% | |
| AXP | B | -4.09% | |
| TRV | C | -3.64% | |
| JPM | B | -3.31% | |
| HON | C | -3.31% | |
| AMZN | A | -3.1% | |
| BA | D | -2.97% | |
| IBM | D | -2.86% | |
| CVX | B | -2.85% | |
| PG | A | -2.77% | |
| JNJ | F | -2.51% | |
| MRK | B | -2.23% | |
| DIS | C | -1.92% | |
| NKE | F | -1.61% | |
| MMM | A | -1.58% | |
| KO | A | -1.06% | |
| WMT | C | -1.03% | |
| DOW | C | -0.99% | |
| CSCO | F | -0.82% | |
| VZ | D | -0.69% | |
| INTC | F | -0.54% |
AAPX: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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