MSFX vs. DJD ETF Comparison
Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
MSFX
T-Rex 2X Long Microsoft Daily Target ETF
MSFX Description
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSFT 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 MSFT 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
$25.38
Average Daily Volume
27,942
1
DJD
Guggenheim Dow Jones Industrial Average Dividend ETF
DJD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.57
Average Daily Volume
19,049
28
Performance
| Period | MSFX | DJD |
|---|---|---|
| 30 Days | -15.00% | -3.14% |
| 60 Days | -12.48% | 0.40% |
| 90 Days | -8.31% | 0.22% |
| 12 Months | 13.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MSFX | Weight in DJD | Overlap | |
|---|---|---|---|---|---|
| MSFT | C | 70.11% | 1.05% | 1.05% |
MSFX Overweight 0 Positions Relative to DJD
| Symbol | Grade | Weight |
|---|
MSFX Underweight 27 Positions Relative to DJD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | -9.85% | |
| MMM | A | -9.4% | |
| DOW | B | -7.47% | |
| CVX | A | -6.95% | |
| KO | A | -4.92% | |
| AMGN | B | -4.85% | |
| CSCO | D | -4.67% | |
| GS | A | -4.6% | |
| IBM | D | -4.48% | |
| JNJ | D | -3.97% | |
| MRK | A | -3.73% | |
| PG | A | -3.49% | |
| JPM | A | -3.39% | |
| HD | D | -3.12% | |
| MCD | D | -3.12% | |
| HON | C | -3.06% | |
| TRV | C | -2.58% | |
| CAT | D | -2.35% | |
| UNH | B | -2.28% | |
| WMT | C | -2.07% | |
| NKE | F | -1.97% | |
| AXP | A | -1.7% | |
| INTC | F | -1.21% | |
| DIS | D | -1.19% | |
| V | C | -1.04% | |
| AAPL | F | -0.79% | |
| CRM | D | -0.68% |
MSFX: Top Represented Industries & Keywords
DJD: Top Represented Industries & Keywords
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