GOOX vs. XLY ETF Comparison
Comparison of T-Rex 2X Long Alphabet Daily Target ETF (GOOX) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$32.16
Average Daily Volume
14,698
1
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$177.91
Average Daily Volume
4,527,976
52
Performance
Period | GOOX | XLY |
---|---|---|
30 Days | 12.25% | -1.14% |
60 Days | 52.20% | -2.31% |
90 Days | 32.55% | 0.55% |
12 Months | 24.28% |
0 Overlapping Holdings
Symbol | Grade | Weight in GOOX | Weight in XLY | Overlap |
---|
GOOX Overweight 1 Positions Relative to XLY
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | A | 71.63% |
GOOX Underweight 52 Positions Relative to XLY
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | -23.76% | |
TSLA | D | -14.52% | |
HD | D | -9.05% | |
MCD | F | -4.22% | |
LOW | D | -3.68% | |
BKNG | C | -3.4% | |
NKE | F | -3.17% | |
TJX | C | -3.0% | |
SBUX | F | -2.77% | |
CMG | A | -2.44% | |
ABNB | D | -1.96% | |
ORLY | D | -1.69% | |
MAR | D | -1.64% | |
GM | B | -1.47% | |
AZO | D | -1.43% | |
HLT | D | -1.41% | |
F | C | -1.38% | |
ROST | D | -1.22% | |
DHI | D | -1.2% | |
LULU | F | -1.15% | |
YUM | C | -1.11% | |
LEN | C | -1.06% | |
RCL | A | -0.93% | |
TSCO | A | -0.83% | |
EBAY | C | -0.76% | |
NVR | D | -0.67% | |
PHM | A | -0.67% | |
GPC | B | -0.63% | |
GRMN | A | -0.61% | |
DECK | D | -0.59% | |
APTV | D | -0.56% | |
ULTA | F | -0.55% | |
DPZ | B | -0.51% | |
DRI | F | -0.51% | |
EXPE | F | -0.49% | |
LVS | D | -0.47% | |
CCL | F | -0.42% | |
POOL | F | -0.4% | |
BBY | D | -0.4% | |
LKQ | D | -0.32% | |
MGM | F | -0.31% | |
KMX | F | -0.3% | |
BBWI | C | -0.29% | |
WYNN | D | -0.26% | |
TPR | D | -0.26% | |
NCLH | F | -0.23% | |
ETSY | F | -0.23% | |
HAS | B | -0.23% | |
CZR | F | -0.22% | |
BWA | B | -0.21% | |
RL | D | -0.18% | |
MHK | D | -0.17% |
GOOX: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords