MSFX vs. USD ETF Comparison
Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to ProShares Ultra Semiconductors (USD)
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
$25.21
Average Daily Volume
28,312
1
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.14
Average Daily Volume
404,605
34
Performance
| Period | MSFX | USD |
|---|---|---|
| 30 Days | -15.56% | -11.58% |
| 60 Days | -14.86% | -6.93% |
| 90 Days | -8.01% | 37.06% |
| 12 Months | 230.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MSFX | Weight in USD | Overlap |
|---|
MSFX Overweight 1 Positions Relative to USD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 70.11% |
MSFX Underweight 34 Positions Relative to USD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -35.52% | |
| AVGO | C | -9.41% | |
| AMD | C | -4.26% | |
| QCOM | B | -3.06% | |
| AMAT | C | -2.75% | |
| TXN | A | -2.53% | |
| INTC | F | -2.52% | |
| MU | A | -2.1% | |
| LRCX | C | -1.98% | |
| ADI | A | -1.58% | |
| KLAC | B | -1.48% | |
| MRVL | C | -0.96% | |
| NXPI | B | -0.96% | |
| MCHP | A | -0.77% | |
| MPWR | C | -0.51% | |
| ON | D | -0.46% | |
| ENTG | C | -0.32% | |
| SWKS | B | -0.27% | |
| TER | B | -0.26% | |
| ENPH | F | -0.25% | |
| QRVO | B | -0.18% | |
| LSCC | F | -0.16% | |
| MKSI | C | -0.12% | |
| OLED | D | -0.11% | |
| RMBS | F | -0.1% | |
| CRUS | C | -0.08% | |
| GFS | D | -0.07% | |
| SEDG | F | -0.06% | |
| POWI | D | -0.06% | |
| SLAB | D | -0.06% | |
| WOLF | D | -0.05% | |
| AMKR | B | -0.05% | |
| ACLS | D | -0.05% | |
| ALGM | C | -0.03% |
MSFX: Top Represented Industries & Keywords
USD: Top Represented Industries & Keywords
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