MSFX vs. VGT ETF Comparison
Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to Vanguard Information Tech ETF - DNQ (VGT)
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
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$509.46
Average Daily Volume
421,161
Number of Holdings
*
298
* may have additional holdings in another (foreign) market
Performance
| Period | MSFX | VGT |
|---|---|---|
| 30 Days | -7.97% | -2.13% |
| 60 Days | -6.73% | -3.35% |
| 90 Days | -2.85% | 1.09% |
| 12 Months | 36.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MSFX | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| MSFT | C | 70.11% | 18.31% | 18.31% |
MSFX Overweight 0 Positions Relative to VGT
| Symbol | Grade | Weight |
|---|
MSFX Underweight 297 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -15.38% | |
| NVDA | C | -11.76% | |
| AVGO | D | -4.24% | |
| AMD | D | -2.11% | |
| CRM | D | -2.11% | |
| ADBE | D | -1.65% | |
| ACN | F | -1.57% | |
| ORCL | D | -1.5% | |
| CSCO | F | -1.46% | |
| QCOM | A | -1.38% | |
| INTC | F | -1.35% | |
| INTU | C | -1.32% | |
| IBM | D | -1.27% | |
| AMAT | C | -1.26% | |
| TXN | A | -1.15% | |
| NOW | D | -1.14% | |
| MU | B | -0.97% | |
| LRCX | D | -0.95% | |
| ADI | A | -0.73% | |
| KLAC | B | -0.71% | |
| SNPS | D | -0.65% | |
| CDNS | D | -0.63% | |
| PANW | B | -0.6% | |
| ANET | D | -0.58% | |
| CRWD | D | -0.56% | |
| APH | A | -0.52% | |
| NXPI | A | -0.49% | |
| MRVL | D | -0.47% | |
| ROP | F | -0.46% | |
| MSI | A | -0.45% | |
| ADSK | D | -0.43% | |
| WDAY | D | -0.43% | |
| SMCI | D | -0.43% | |
| MCHP | A | -0.38% | |
| FTNT | F | -0.36% | |
| TEL | C | -0.35% | |
| SNOW | D | -0.34% | |
| PLTR | D | -0.33% | |
| IT | D | -0.3% | |
| CTSH | F | -0.29% | |
| CDW | F | -0.28% | |
| DDOG | C | -0.27% | |
| MPWR | C | -0.26% | |
| ANSS | D | -0.25% | |
| HUBS | D | -0.25% | |
| DELL | B | -0.25% | |
| ON | F | -0.25% | |
| FICO | D | -0.25% | |
| MSTR | D | -0.25% | |
| TEAM | F | -0.24% | |
| KEYS | D | -0.23% | |
| NET | F | -0.23% | |
| HPQ | D | -0.23% | |
| GLW | B | -0.22% | |
| MDB | F | -0.21% | |
| WDC | B | -0.2% | |
| HPE | D | -0.2% | |
| ENTG | D | -0.19% | |
| PTC | D | -0.19% | |
| NTAP | C | -0.19% | |
| TDY | D | -0.17% | |
| OKTA | D | -0.16% | |
| TYL | A | -0.16% | |
| TER | A | -0.16% | |
| STX | D | -0.16% | |
| ZM | F | -0.15% | |
| ENPH | F | -0.15% | |
| AKAM | F | -0.15% | |
| PSTG | C | -0.15% | |
| ZS | D | -0.15% | |
| NTNX | C | -0.15% | |
| TRMB | D | -0.15% | |
| JBL | F | -0.15% | |
| GDDY | A | -0.15% | |
| VRSN | F | -0.15% | |
| FSLR | B | -0.15% | |
| SWKS | F | -0.15% | |
| MANH | F | -0.14% | |
| EPAM | D | -0.14% | |
| ZBRA | A | -0.14% | |
| APP | B | -0.13% | |
| DT | F | -0.12% | |
| FLEX | D | -0.12% | |
| DOCU | B | -0.12% | |
| JNPR | D | -0.12% | |
| TWLO | C | -0.11% | |
| BSY | B | -0.11% | |
| LSCC | D | -0.11% | |
| COHR | D | -0.11% | |
| FFIV | F | -0.11% | |
| QRVO | F | -0.11% | |
| ESTC | C | -0.1% | |
| PATH | D | -0.1% | |
| GWRE | C | -0.1% | |
| MKSI | D | -0.1% | |
| ONTO | A | -0.1% | |
| CGNX | B | -0.09% | |
| VNT | D | -0.09% | |
| MARA | D | -0.09% | |
| PCOR | D | -0.09% | |
| S | D | -0.08% | |
| SPSC | C | -0.08% | |
| NOVT | D | -0.08% | |
| FN | D | -0.08% | |
| BILL | F | -0.08% | |
| RMBS | F | -0.08% | |
| SNX | A | -0.08% | |
| OLED | C | -0.08% | |
| CIEN | D | -0.08% | |
| IOT | B | -0.08% | |
| ARW | B | -0.08% | |
| BMI | A | -0.07% | |
| AVT | A | -0.07% | |
| ALTR | D | -0.07% | |
| GTLB | F | -0.07% | |
| APPF | C | -0.07% | |
| DLB | D | -0.07% | |
| KD | D | -0.07% | |
| CFLT | D | -0.07% | |
| ITRI | A | -0.07% | |
| CRUS | C | -0.07% | |
| CVLT | A | -0.07% | |
| FROG | D | -0.07% | |
| VRNS | D | -0.07% | |
| U | F | -0.07% | |
| LFUS | C | -0.07% | |
| MTSI | A | -0.07% | |
| DBX | F | -0.07% | |
| TENB | F | -0.07% | |
| QLYS | D | -0.07% | |
| NSIT | A | -0.07% | |
| BLKB | B | -0.06% | |
| ACLS | D | -0.06% | |
| SYNA | D | -0.06% | |
| UCTT | D | -0.06% | |
| FIVN | F | -0.06% | |
| HCP | B | -0.06% | |
| WK | D | -0.06% | |
| AEIS | D | -0.06% | |
| AMKR | C | -0.06% | |
| FORM | A | -0.06% | |
| BL | D | -0.06% | |
| POWI | D | -0.06% | |
| ALRM | D | -0.06% | |
| TDC | F | -0.06% | |
| DXC | F | -0.06% | |
| WOLF | F | -0.06% | |
| SANM | B | -0.06% | |
| ACIW | A | -0.06% | |
| BDC | C | -0.06% | |
| DV | D | -0.06% | |
| BOX | F | -0.06% | |
| QTWO | A | -0.06% | |
| SMAR | D | -0.06% | |
| CLSK | C | -0.06% | |
| PI | A | -0.06% | |
| SLAB | D | -0.06% | |
| ZETA | A | -0.05% | |
| YOU | F | -0.05% | |
| PRGS | F | -0.05% | |
| VERX | D | -0.05% | |
| VRNT | C | -0.05% | |
| AGYS | C | -0.05% | |
| RPD | F | -0.05% | |
| AUR | B | -0.05% | |
| RIOT | F | -0.05% | |
| VECO | B | -0.05% | |
| FRSH | F | -0.05% | |
| AI | F | -0.05% | |
| PLAB | C | -0.05% | |
| PLXS | B | -0.05% | |
| SQSP | B | -0.05% | |
| CRDO | F | -0.05% | |
| OSIS | C | -0.05% | |
| IDCC | C | -0.05% | |
| MIR | C | -0.05% | |
| SMTC | A | -0.05% | |
| PLUS | C | -0.05% | |
| DOCN | D | -0.05% | |
| XRX | F | -0.05% | |
| SPT | F | -0.05% | |
| KLIC | D | -0.05% | |
| ENV | B | -0.05% | |
| VSH | C | -0.05% | |
| CWAN | D | -0.05% | |
| IPGP | F | -0.05% | |
| NCNO | D | -0.05% | |
| LITE | D | -0.05% | |
| PEGA | D | -0.05% | |
| RNG | D | -0.05% | |
| CACC | D | -0.05% | |
| SEDG | F | -0.05% | |
| DIOD | C | -0.05% | |
| PAR | C | -0.04% | |
| ICHR | D | -0.04% | |
| FSLY | F | -0.04% | |
| ACMR | D | -0.04% | |
| NSSC | B | -0.04% | |
| SGH | F | -0.04% | |
| PRFT | F | -0.04% | |
| SITM | D | -0.04% | |
| CTS | A | -0.04% | |
| MXL | D | -0.04% | |
| EXTR | F | -0.04% | |
| KN | B | -0.04% | |
| APPN | F | -0.04% | |
| BRZE | D | -0.04% | |
| EVBG | B | -0.04% | |
| CXM | D | -0.04% | |
| PRO | F | -0.04% | |
| HLIT | F | -0.04% | |
| NTCT | F | -0.04% | |
| ALGM | C | -0.04% | |
| TTMI | A | -0.04% | |
| INTA | F | -0.04% | |
| COHU | F | -0.04% | |
| AMBA | F | -0.04% | |
| PDFS | D | -0.04% | |
| INFA | D | -0.04% | |
| VIAV | F | -0.04% | |
| CALX | F | -0.04% | |
| ROG | C | -0.04% | |
| RAMP | D | -0.04% | |
| JAMF | B | -0.03% | |
| ATEN | A | -0.03% | |
| INDI | F | -0.03% | |
| PDFS | D | -0.03% | |
| ALKT | A | -0.03% | |
| BHE | A | -0.03% | |
| SCSC | C | -0.03% | |
| MODN | B | -0.03% | |
| VSAT | F | -0.03% | |
| ARLO | A | -0.03% | |
| DGII | F | -0.03% | |
| ZUO | B | -0.03% | |
| SOUN | D | -0.03% | |
| ASAN | F | -0.03% | |
| PWSC | F | -0.03% | |
| INFN | C | -0.03% | |
| CEVA | D | -0.02% | |
| KE | D | -0.02% | |
| OLO | F | -0.02% | |
| CRSR | F | -0.02% | |
| LASR | D | -0.02% | |
| HCKT | D | -0.02% | |
| SWI | B | -0.02% | |
| YEXT | F | -0.02% | |
| MITK | C | -0.02% | |
| CRNC | F | -0.02% | |
| GDYN | D | -0.02% | |
| IBUY | C | -0.02% | |
| ETWO | B | -0.02% | |
| CNXN | D | -0.02% | |
| BASE | D | -0.02% | |
| NABL | D | -0.02% | |
| VERI | D | -0.01% | |
| ONTF | F | -0.01% | |
| MX | F | -0.01% | |
| TLS | D | -0.01% | |
| LAW | B | -0.01% | |
| TWKS | F | -0.01% | |
| APPS | F | -0.01% | |
| NNBR | D | -0.01% | |
| EGHT | F | -0.01% | |
| COMM | F | -0.01% | |
| DOMO | F | -0.01% | |
| CCSI | F | -0.01% | |
| RBBN | B | -0.01% | |
| ENFN | B | -0.01% | |
| CIFR | B | -0.01% | |
| UIS | C | -0.01% | |
| AEHR | F | -0.01% | |
| MVIS | F | -0.01% | |
| MLNK | F | -0.01% | |
| AMSWA | F | -0.01% | |
| OSPN | B | -0.01% | |
| DMRC | F | -0.01% | |
| APLD | F | -0.01% | |
| WEAV | F | -0.01% | |
| FARO | F | -0.01% | |
| MEI | F | -0.01% | |
| WULF | C | -0.01% | |
| CLFD | B | -0.01% | |
| NTGR | F | -0.01% | |
| BIGC | F | -0.01% | |
| SEMR | B | -0.01% | |
| LWLG | F | -0.01% | |
| AOSL | D | -0.01% | |
| CASA | F | -0.0% | |
| FCUV | F | -0.0% | |
| LPSN | F | -0.0% | |
| SCWX | F | -0.0% | |
| EXFY | F | -0.0% | |
| RXT | C | -0.0% | |
| RMNI | F | -0.0% | |
| MASS | F | -0.0% | |
| TCX | D | -0.0% |
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
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Communication Equipment
Semiconductor Equipment & Materials
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Semiconductor Memory
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Keywords:
Computing
S&P 500
Semiconductor
Cloud Computing
Nasdaq 100
Telecommunications
Integrated Circuits
Electronics
Software As A Service
Aerospace
Cloud Infrastructure
Work From Home
Software
Electronic Engineering
Information Technology Management
Mobile Devices
Systems Integrator
Electromagnetism
Fabless Semiconductor Companies
Semiconductor Device Fabrication
Compare ETFs
