MSFX vs. FTEC ETF Comparison
Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
$27.62
Average Daily Volume
26,189
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
FTEC
Fidelity MSCI Information Technology Index ETF
FTEC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$153.04
Average Daily Volume
257,826
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | MSFX | FTEC |
|---|---|---|
| 30 Days | -7.90% | -0.89% |
| 60 Days | 0.00% | -1.10% |
| 90 Days | -7.46% | -1.06% |
| 12 Months | 34.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MSFX | Weight in FTEC | Overlap | |
|---|---|---|---|---|---|
| MSFT | D | 70.11% | 17.58% | 17.58% |
MSFX Overweight 0 Positions Relative to FTEC
| Symbol | Grade | Weight |
|---|
MSFX Underweight 285 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -15.43% | |
| NVDA | B | -11.96% | |
| AVGO | D | -4.26% | |
| CRM | D | -2.08% | |
| AMD | D | -1.82% | |
| ADBE | F | -1.69% | |
| QCOM | B | -1.56% | |
| CSCO | D | -1.48% | |
| ACN | D | -1.46% | |
| ORCL | D | -1.45% | |
| INTU | D | -1.34% | |
| AMAT | C | -1.3% | |
| TXN | A | -1.23% | |
| IBM | D | -1.16% | |
| NOW | D | -1.11% | |
| INTC | F | -0.99% | |
| MU | B | -0.97% | |
| LRCX | D | -0.94% | |
| ADI | A | -0.78% | |
| KLAC | B | -0.75% | |
| PANW | C | -0.73% | |
| SNPS | D | -0.63% | |
| CDNS | D | -0.6% | |
| APH | A | -0.58% | |
| CRWD | C | -0.56% | |
| ANET | C | -0.55% | |
| NXPI | A | -0.53% | |
| MRVL | D | -0.47% | |
| MSI | A | -0.45% | |
| ROP | D | -0.44% | |
| WDAY | F | -0.43% | |
| MCHP | C | -0.4% | |
| SMCI | D | -0.37% | |
| SNOW | F | -0.37% | |
| ADSK | F | -0.37% | |
| TEL | B | -0.36% | |
| PLTR | D | -0.35% | |
| FTNT | F | -0.35% | |
| DELL | B | -0.3% | |
| MPWR | B | -0.3% | |
| DDOG | D | -0.29% | |
| IT | D | -0.28% | |
| CTSH | D | -0.28% | |
| ON | F | -0.27% | |
| FICO | C | -0.26% | |
| TEAM | F | -0.25% | |
| HUBS | D | -0.25% | |
| CDW | D | -0.25% | |
| MDB | F | -0.24% | |
| ANSS | D | -0.24% | |
| GLW | B | -0.24% | |
| KEYS | D | -0.23% | |
| HPQ | C | -0.23% | |
| NET | F | -0.23% | |
| WDC | B | -0.21% | |
| HPE | D | -0.2% | |
| NTAP | B | -0.2% | |
| PTC | D | -0.19% | |
| TYL | A | -0.19% | |
| GDDY | A | -0.18% | |
| MSTR | D | -0.18% | |
| TER | A | -0.18% | |
| ENTG | D | -0.18% | |
| FSLR | B | -0.18% | |
| STX | C | -0.17% | |
| TDY | D | -0.17% | |
| APP | B | -0.17% | |
| ZS | F | -0.16% | |
| PSTG | C | -0.16% | |
| NTNX | A | -0.16% | |
| ZBRA | A | -0.16% | |
| AKAM | D | -0.15% | |
| VRSN | F | -0.15% | |
| TRMB | D | -0.15% | |
| OKTA | D | -0.15% | |
| ZM | F | -0.15% | |
| EPAM | F | -0.14% | |
| SWKS | F | -0.14% | |
| ENPH | F | -0.14% | |
| JBL | F | -0.14% | |
| FLEX | C | -0.13% | |
| DOCU | C | -0.13% | |
| MANH | D | -0.13% | |
| DT | D | -0.13% | |
| JNPR | D | -0.12% | |
| SNX | A | -0.12% | |
| TWLO | D | -0.12% | |
| BSY | A | -0.12% | |
| GWRE | B | -0.11% | |
| FFIV | D | -0.11% | |
| ESTC | C | -0.11% | |
| LSCC | F | -0.11% | |
| ONTO | B | -0.11% | |
| MKSI | C | -0.1% | |
| CGNX | B | -0.1% | |
| QRVO | F | -0.1% | |
| COHR | D | -0.1% | |
| BMI | A | -0.09% | |
| FN | C | -0.09% | |
| ARW | C | -0.09% | |
| OLED | B | -0.09% | |
| SPSC | B | -0.09% | |
| IOT | A | -0.09% | |
| CIEN | D | -0.09% | |
| PATH | F | -0.09% | |
| VRNS | D | -0.08% | |
| SMAR | F | -0.08% | |
| FORM | A | -0.08% | |
| CVLT | A | -0.08% | |
| APPF | B | -0.08% | |
| PI | C | -0.08% | |
| ITRI | A | -0.08% | |
| S | D | -0.08% | |
| TENB | D | -0.08% | |
| CFLT | C | -0.08% | |
| RMBS | F | -0.08% | |
| HCP | B | -0.08% | |
| NOVT | D | -0.08% | |
| MTSI | C | -0.08% | |
| U | F | -0.08% | |
| LFUS | B | -0.08% | |
| QLYS | F | -0.08% | |
| VNT | D | -0.08% | |
| DBX | F | -0.08% | |
| BILL | F | -0.08% | |
| PCOR | D | -0.08% | |
| SANM | B | -0.07% | |
| BOX | F | -0.07% | |
| TDC | F | -0.07% | |
| AEIS | B | -0.07% | |
| FIVN | F | -0.07% | |
| CWAN | C | -0.07% | |
| DIOD | B | -0.07% | |
| BLKB | C | -0.07% | |
| ACLS | C | -0.07% | |
| WK | D | -0.07% | |
| AMKR | B | -0.07% | |
| SLAB | D | -0.07% | |
| SYNA | F | -0.07% | |
| BDC | C | -0.07% | |
| POWI | B | -0.07% | |
| ACIW | A | -0.07% | |
| DV | F | -0.07% | |
| MARA | C | -0.07% | |
| ALTR | C | -0.07% | |
| ASGN | D | -0.07% | |
| QTWO | A | -0.07% | |
| GTLB | F | -0.07% | |
| KD | A | -0.07% | |
| AVT | A | -0.07% | |
| NSIT | A | -0.07% | |
| CRUS | A | -0.07% | |
| DLB | C | -0.07% | |
| SMTC | B | -0.07% | |
| OSIS | D | -0.06% | |
| DOCN | D | -0.06% | |
| PEGA | D | -0.06% | |
| RNG | C | -0.06% | |
| BRZE | F | -0.06% | |
| KLIC | D | -0.06% | |
| ROG | C | -0.06% | |
| IPGP | D | -0.06% | |
| ZETA | A | -0.06% | |
| RPD | F | -0.06% | |
| AI | F | -0.06% | |
| CLSK | D | -0.06% | |
| ALGM | D | -0.06% | |
| WOLF | F | -0.06% | |
| AUR | B | -0.06% | |
| CACC | D | -0.06% | |
| IDCC | B | -0.06% | |
| VSH | C | -0.06% | |
| LITE | F | -0.06% | |
| BL | D | -0.06% | |
| RIOT | F | -0.06% | |
| DXC | F | -0.06% | |
| ALRM | D | -0.06% | |
| PLXS | B | -0.06% | |
| FROG | D | -0.06% | |
| SEDG | F | -0.06% | |
| SITM | B | -0.05% | |
| NCNO | D | -0.05% | |
| MIR | D | -0.05% | |
| FRSH | F | -0.05% | |
| CALX | F | -0.05% | |
| PRFT | B | -0.05% | |
| TTMI | A | -0.05% | |
| PDFS | C | -0.05% | |
| VIAV | F | -0.05% | |
| PLAB | B | -0.05% | |
| SQSP | B | -0.05% | |
| SPT | F | -0.05% | |
| UCTT | C | -0.05% | |
| AMBA | F | -0.05% | |
| CRDO | F | -0.05% | |
| AGYS | C | -0.05% | |
| RAMP | F | -0.05% | |
| PLUS | B | -0.05% | |
| VECO | B | -0.05% | |
| PRGS | F | -0.05% | |
| VRNT | B | -0.05% | |
| HLIT | D | -0.04% | |
| ACMR | D | -0.04% | |
| PAR | C | -0.04% | |
| ZUO | B | -0.04% | |
| ICHR | D | -0.04% | |
| BHE | A | -0.04% | |
| ASAN | F | -0.04% | |
| ENV | B | -0.04% | |
| PRO | F | -0.04% | |
| YOU | F | -0.04% | |
| INTA | C | -0.04% | |
| NSSC | B | -0.04% | |
| XRX | F | -0.04% | |
| NTCT | F | -0.04% | |
| EVBG | B | -0.04% | |
| COHU | F | -0.04% | |
| CTS | A | -0.04% | |
| CXM | F | -0.04% | |
| KN | B | -0.04% | |
| EXTR | F | -0.04% | |
| INFA | D | -0.04% | |
| MXL | F | -0.04% | |
| VERX | C | -0.04% | |
| SOUN | D | -0.03% | |
| DGII | F | -0.03% | |
| PDFS | C | -0.03% | |
| SGH | F | -0.03% | |
| PWSC | F | -0.03% | |
| JAMF | C | -0.03% | |
| FSLY | F | -0.03% | |
| VSAT | D | -0.03% | |
| ATEN | B | -0.03% | |
| SCSC | A | -0.03% | |
| INFN | D | -0.03% | |
| APPN | F | -0.03% | |
| ARLO | B | -0.03% | |
| MODN | B | -0.03% | |
| ALKT | B | -0.03% | |
| AOSL | B | -0.02% | |
| LASR | C | -0.02% | |
| OLO | F | -0.02% | |
| CRSR | F | -0.02% | |
| HCKT | F | -0.02% | |
| KE | C | -0.02% | |
| GDYN | F | -0.02% | |
| SWI | B | -0.02% | |
| YEXT | F | -0.02% | |
| MITK | B | -0.02% | |
| BELFB | B | -0.02% | |
| IBUY | D | -0.02% | |
| CNXN | C | -0.02% | |
| BASE | D | -0.02% | |
| INDI | F | -0.02% | |
| ETWO | B | -0.02% | |
| NABL | D | -0.02% | |
| APPS | F | -0.01% | |
| LAW | B | -0.01% | |
| COMM | F | -0.01% | |
| DOMO | F | -0.01% | |
| TWKS | D | -0.01% | |
| CCSI | D | -0.01% | |
| CIFR | D | -0.01% | |
| APLD | F | -0.01% | |
| WEAV | F | -0.01% | |
| RBBN | B | -0.01% | |
| AEHR | F | -0.01% | |
| MVIS | F | -0.01% | |
| DMRC | F | -0.01% | |
| AMSWA | F | -0.01% | |
| ENFN | C | -0.01% | |
| NTGR | F | -0.01% | |
| NNBR | D | -0.01% | |
| MLNK | F | -0.01% | |
| OSPN | B | -0.01% | |
| BIGC | D | -0.01% | |
| CRNC | F | -0.01% | |
| MEI | F | -0.01% | |
| VPG | F | -0.01% | |
| AAOI | F | -0.01% | |
| CLFD | B | -0.01% | |
| LWLG | F | -0.01% | |
| SEMR | A | -0.01% | |
| DJCO | C | -0.01% | |
| CEVA | F | -0.01% |
MSFX: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Keywords:
Business Solutions
CRM
Computing
Dow Jones Component
File Hosting
Hardware Device
Home Video Game Consoles
Hyperscale
Nasdaq 100
Online Information
Online Services
Operating System
Product Support Services
S&P 500
Server Software
Software
Software Development
Sql
Technology Professionals
Video Games
FTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Communication Equipment
Information Technology Services
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Capital Markets
Telecom Services
Business Services
Computer Systems
Semiconductor Memory
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Integrated Circuits
Telecommunications
Electronics
Aerospace
Software As A Service
Cloud Infrastructure
Software
Work From Home
Electronic Engineering
Information Technology Management
Systems Integrator
Electrical Engineering
Electromagnetism
Ethernet
Mobile Devices
Compare ETFs
