MSFX vs. PSWD ETF Comparison
Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to Xtrackers Cybersecurity Select Equity ETF (PSWD)
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
$26.02
Average Daily Volume
33,381
1
PSWD
Xtrackers Cybersecurity Select Equity ETF
PSWD Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.04
Average Daily Volume
221
29
Performance
Period | MSFX | PSWD |
---|---|---|
30 Days | -4.93% | 6.01% |
60 Days | -9.93% | 5.16% |
90 Days | -3.95% | 5.32% |
12 Months | 27.05% |
0 Overlapping Holdings
Symbol | Grade | Weight in MSFX | Weight in PSWD | Overlap |
---|
MSFX Overweight 1 Positions Relative to PSWD
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 70.38% |
MSFX Underweight 29 Positions Relative to PSWD
Symbol | Grade | Weight | |
---|---|---|---|
QLYS | C | -5.26% | |
FTNT | C | -5.14% | |
CRWD | B | -5.04% | |
ZS | C | -4.89% | |
S | B | -4.75% | |
PANW | C | -4.75% | |
CYBR | B | -4.56% | |
OKTA | C | -4.39% | |
VRNS | D | -3.89% | |
CHKP | D | -3.8% | |
TENB | C | -3.1% | |
IDCC | A | -2.39% | |
RPD | C | -2.27% | |
ALRM | C | -2.18% | |
FFIV | B | -2.11% | |
DXC | B | -2.07% | |
DDOG | A | -2.05% | |
DT | C | -1.93% | |
AKAM | D | -1.66% | |
YOU | D | -1.57% | |
NTCT | C | -1.42% | |
GDS | C | -1.16% | |
FSLY | D | -1.0% | |
ATEN | B | -0.98% | |
OSPN | A | -0.64% | |
SWI | B | -0.61% | |
RDWR | B | -0.32% | |
CHGX | A | -0.3% | |
BUG | B | -0.01% |
MSFX: Top Represented Industries & Keywords
PSWD: Top Represented Industries & Keywords