MSFX vs. VCAR ETF Comparison
Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$9.93
Average Daily Volume
2,861
66
Performance
| Period | MSFX | VCAR |
|---|---|---|
| 30 Days | -7.97% | -2.97% |
| 60 Days | -6.73% | -7.15% |
| 90 Days | -2.85% | -0.18% |
| 12 Months | 38.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MSFX | Weight in VCAR | Overlap | |
|---|---|---|---|---|---|
| MSFT | C | 70.11% | 7.51% | 7.51% |
MSFX Overweight 0 Positions Relative to VCAR
| Symbol | Grade | Weight |
|---|
MSFX Underweight 65 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -17.7% | |
| AMD | D | -15.02% | |
| TSLA | D | -5.74% | |
| SQ | D | -4.73% | |
| ASML | D | -4.61% | |
| LMND | B | -4.21% | |
| AMZN | A | -4.06% | |
| GOOG | A | -3.66% | |
| AAPL | C | -3.25% | |
| META | D | -2.5% | |
| ADI | A | -1.9% | |
| INTC | F | -1.46% | |
| DIS | C | -1.06% | |
| NFLX | D | -0.96% | |
| MU | B | -0.87% | |
| LRCX | D | -0.74% | |
| COST | C | -0.6% | |
| KLAC | B | -0.58% | |
| SNPS | D | -0.53% | |
| CRWD | D | -0.51% | |
| AUR | B | -0.49% | |
| AMKR | C | -0.46% | |
| MRVL | D | -0.43% | |
| ADSK | D | -0.41% | |
| NXPI | A | -0.41% | |
| RIO | A | -0.35% | |
| BHP | F | -0.34% | |
| VALE | D | -0.31% | |
| GFS | D | -0.31% | |
| MCHP | A | -0.29% | |
| SQM | D | -0.28% | |
| ALB | D | -0.24% | |
| ARBE | F | -0.23% | |
| TXN | A | -0.2% | |
| PAYX | D | -0.2% | |
| VRSN | F | -0.18% | |
| ANSS | D | -0.18% | |
| HPQ | D | -0.17% | |
| RIVN | F | -0.15% | |
| VZ | D | -0.13% | |
| QCOM | A | -0.12% | |
| DE | B | -0.12% | |
| MCO | C | -0.12% | |
| PEP | B | -0.12% | |
| TSM | C | -0.12% | |
| KO | A | -0.12% | |
| CDNS | D | -0.11% | |
| NIO | D | -0.11% | |
| PG | A | -0.11% | |
| AXP | B | -0.1% | |
| AMGN | A | -0.1% | |
| CTSH | F | -0.09% | |
| SWKS | F | -0.09% | |
| C | A | -0.09% | |
| ADBE | D | -0.08% | |
| CSCO | F | -0.08% | |
| BK | A | -0.08% | |
| LCID | D | -0.07% | |
| INTU | C | -0.07% | |
| AMAT | C | -0.06% | |
| PYPL | B | -0.05% | |
| PANW | B | -0.03% | |
| FTNT | F | -0.02% | |
| TEAM | F | -0.01% | |
| DDOG | C | -0.01% |
MSFX: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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