AAPX vs. REW ETF Comparison
Comparison of T-Rex 2X Long Apple Daily Target ETF (AAPX) to ProShares UltraShort Technology (REW)
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
$19.68
Average Daily Volume
8,832
1
REW
ProShares UltraShort Technology
REW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.86
Average Daily Volume
16,676
88
Performance
| Period | AAPX | REW |
|---|---|---|
| 30 Days | -6.06% | 9.07% |
| 60 Days | -15.65% | 5.76% |
| 90 Days | -25.32% | 1.55% |
| 12 Months | -44.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AAPX | Weight in REW | Overlap | |
|---|---|---|---|---|---|
| AAPL | F | 66.94% | 18.06% | 18.06% |
AAPX Overweight 0 Positions Relative to REW
| Symbol | Grade | Weight |
|---|
AAPX Underweight 87 Positions Relative to REW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -17.29% | |
| GOOGL | A | -5.25% | |
| GOOG | A | -5.24% | |
| META | D | -4.46% | |
| INTC | F | -3.85% | |
| CSCO | D | -3.09% | |
| ADBE | D | -2.51% | |
| CRM | D | -2.4% | |
| NVDA | B | -2.26% | |
| TXN | B | -1.83% | |
| AVGO | B | -1.82% | |
| IBM | D | -1.82% | |
| ORCL | C | -1.77% | |
| QCOM | B | -1.63% | |
| INTU | C | -1.09% | |
| MU | A | -0.95% | |
| NOW | D | -0.87% | |
| AMAT | B | -0.86% | |
| AMD | C | -0.84% | |
| LRCX | C | -0.66% | |
| ADI | A | -0.65% | |
| ADSK | F | -0.63% | |
| CTSH | D | -0.51% | |
| HPQ | D | -0.48% | |
| MSI | A | -0.45% | |
| WDAY | F | -0.44% | |
| KLAC | B | -0.42% | |
| EBAY | A | -0.41% | |
| MCHP | A | -0.39% | |
| PANW | B | -0.35% | |
| SNPS | C | -0.34% | |
| ANSS | C | -0.34% | |
| VRSN | F | -0.33% | |
| CDNS | D | -0.31% | |
| SWKS | B | -0.31% | |
| IAC | D | -0.3% | |
| WDC | A | -0.3% | |
| VEEV | D | -0.29% | |
| HPE | A | -0.29% | |
| CDW | C | -0.29% | |
| MRVL | C | -0.28% | |
| FTNT | D | -0.25% | |
| AKAM | D | -0.23% | |
| PAYC | D | -0.22% | |
| TWLO | C | -0.22% | |
| SNAP | A | -0.22% | |
| SSNC | C | -0.21% | |
| STX | C | -0.21% | |
| OKTA | D | -0.21% | |
| NTAP | A | -0.21% | |
| GRMN | A | -0.21% | |
| IT | D | -0.21% | |
| RNG | D | -0.21% | |
| QRVO | B | -0.2% | |
| LDOS | A | -0.2% | |
| LUMN | F | -0.2% | |
| GDDY | A | -0.19% | |
| EPAM | F | -0.19% | |
| ANET | C | -0.18% | |
| TYL | A | -0.18% | |
| BAH | C | -0.17% | |
| TTD | B | -0.17% | |
| FICO | D | -0.17% | |
| TER | B | -0.17% | |
| DOX | D | -0.15% | |
| ON | D | -0.15% | |
| DXC | F | -0.14% | |
| GWRE | C | -0.14% | |
| AZPN | C | -0.14% | |
| OLED | D | -0.13% | |
| DOCU | A | -0.13% | |
| DELL | A | -0.12% | |
| JNPR | D | -0.12% | |
| FFIV | C | -0.12% | |
| PTC | C | -0.12% | |
| HUBS | B | -0.11% | |
| DAY | D | -0.11% | |
| MPWR | C | -0.11% | |
| ENTG | C | -0.11% | |
| CIEN | D | -0.1% | |
| CACI | A | -0.1% | |
| XRX | F | -0.1% | |
| LITE | D | -0.09% | |
| SNX | A | -0.09% | |
| Z | D | -0.09% | |
| ETSY | D | -0.09% | |
| MKSI | C | -0.09% |
AAPX: Top Represented Industries & Keywords
REW: Top Represented Industries & Keywords
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