MSFX vs. XLY ETF Comparison
Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$27.82
Average Daily Volume
27,070
1
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$179.81
Average Daily Volume
4,514,511
52
Performance
| Period | MSFX | XLY |
|---|---|---|
| 30 Days | -7.08% | 0.54% |
| 60 Days | -1.35% | -0.43% |
| 90 Days | 0.51% | 2.46% |
| 12 Months | 23.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MSFX | Weight in XLY | Overlap |
|---|
MSFX Overweight 1 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 70.11% |
MSFX Underweight 52 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -23.76% | |
| TSLA | C | -14.52% | |
| HD | D | -9.05% | |
| MCD | F | -4.22% | |
| LOW | D | -3.68% | |
| BKNG | C | -3.4% | |
| NKE | D | -3.17% | |
| TJX | C | -3.0% | |
| SBUX | F | -2.77% | |
| CMG | A | -2.44% | |
| ABNB | C | -1.96% | |
| ORLY | D | -1.69% | |
| MAR | D | -1.64% | |
| GM | B | -1.47% | |
| AZO | D | -1.43% | |
| HLT | D | -1.41% | |
| F | C | -1.38% | |
| ROST | D | -1.22% | |
| DHI | D | -1.2% | |
| LULU | F | -1.15% | |
| YUM | C | -1.11% | |
| LEN | C | -1.06% | |
| RCL | A | -0.93% | |
| TSCO | B | -0.83% | |
| EBAY | C | -0.76% | |
| NVR | D | -0.67% | |
| PHM | B | -0.67% | |
| GPC | B | -0.63% | |
| GRMN | A | -0.61% | |
| DECK | D | -0.59% | |
| APTV | D | -0.56% | |
| ULTA | F | -0.55% | |
| DPZ | B | -0.51% | |
| DRI | F | -0.51% | |
| EXPE | F | -0.49% | |
| LVS | D | -0.47% | |
| CCL | F | -0.42% | |
| POOL | D | -0.4% | |
| BBY | D | -0.4% | |
| LKQ | D | -0.32% | |
| MGM | F | -0.31% | |
| KMX | D | -0.3% | |
| BBWI | C | -0.29% | |
| WYNN | D | -0.26% | |
| TPR | D | -0.26% | |
| NCLH | F | -0.23% | |
| ETSY | F | -0.23% | |
| HAS | B | -0.23% | |
| CZR | F | -0.22% | |
| BWA | B | -0.21% | |
| RL | D | -0.18% | |
| MHK | D | -0.17% |
MSFX: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords
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