GOOX vs. XLC ETF Comparison
Comparison of T-Rex 2X Long Alphabet Daily Target ETF (GOOX) to The Communication Services Select Sector SPDR Fund (XLC)
GOOX
T-Rex 2X Long Alphabet Daily Target ETF
GOOX Description
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to GOOG 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 GOOG 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
$30.28
Average Daily Volume
7,755
1
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.09
Average Daily Volume
3,518,252
22
Performance
Period | GOOX | XLC |
---|---|---|
30 Days | 1.00% | 1.33% |
60 Days | 13.39% | 7.96% |
90 Days | 8.73% | 10.91% |
12 Months | 37.79% |
1 Overlapping Holdings
Symbol | Grade | Weight in GOOX | Weight in XLC | Overlap | |
---|---|---|---|---|---|
GOOG | A | 78.86% | 8.87% | 8.87% |
GOOX Overweight 0 Positions Relative to XLC
Symbol | Grade | Weight |
---|
GOOX Underweight 21 Positions Relative to XLC
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -20.34% | |
GOOGL | A | -10.71% | |
NFLX | A | -6.31% | |
TMUS | B | -4.81% | |
DIS | C | -4.55% | |
CMCSA | A | -4.53% | |
TTWO | A | -4.42% | |
T | B | -4.38% | |
EA | A | -4.23% | |
CHTR | A | -4.15% | |
VZ | D | -4.01% | |
OMC | A | -3.38% | |
LYV | A | -3.12% | |
WBD | C | -2.86% | |
IPG | F | -1.91% | |
NWSA | A | -1.69% | |
MTCH | D | -1.61% | |
FOXA | A | -1.59% | |
PARA | C | -1.05% | |
FOX | A | -0.86% | |
NWS | A | -0.53% |
GOOX: Top Represented Industries & Keywords
XLC: Top Represented Industries & Keywords