MSFX vs. IHAK ETF Comparison
Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to iShares Cybersecurity and Tech ETF (IHAK)
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
$26.89
Average Daily Volume
27,526
1
IHAK
iShares Cybersecurity and Tech ETF
IHAK Description
The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.Grade (RS Rating)
Last Trade
$44.84
Average Daily Volume
94,123
25
Performance
| Period | MSFX | IHAK |
|---|---|---|
| 30 Days | -7.97% | -3.05% |
| 60 Days | -6.73% | -7.34% |
| 90 Days | -2.85% | -4.64% |
| 12 Months | 37.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MSFX | Weight in IHAK | Overlap |
|---|
MSFX Overweight 1 Positions Relative to IHAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 70.11% |
MSFX Underweight 25 Positions Relative to IHAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | -4.87% | |
| OKTA | D | -4.84% | |
| CACI | A | -4.75% | |
| JNPR | D | -4.7% | |
| FTNT | F | -4.68% | |
| CYBR | D | -4.67% | |
| BAH | B | -4.35% | |
| TENB | F | -4.27% | |
| SAIC | D | -4.13% | |
| S | D | -4.1% | |
| CHKP | D | -4.03% | |
| VRNS | D | -4.0% | |
| ALRM | D | -3.86% | |
| PANW | B | -3.74% | |
| QLYS | D | -3.47% | |
| ZS | D | -3.39% | |
| AKAM | F | -3.37% | |
| RPD | F | -3.14% | |
| CALX | F | -2.05% | |
| YOU | F | -1.8% | |
| EVBG | B | -1.73% | |
| ATEN | A | -1.17% | |
| RDWR | F | -0.76% | |
| OSPN | B | -0.49% | |
| CHGX | C | -0.38% |
MSFX: Top Represented Industries & Keywords
IHAK: Top Represented Industries & Keywords
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