NVDX vs. SMH ETF Comparison
Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to Market Vectors Semiconductor ETF (SMH)
NVDX
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX Description
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund 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 NVDA 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
$91.40
Average Daily Volume
951,941
1
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$217.64
Average Daily Volume
8,669,735
25
Performance
| Period | NVDX | SMH |
|---|---|---|
| 30 Days | -9.41% | -3.22% |
| 60 Days | 14.81% | 3.47% |
| 90 Days | 85.70% | 15.60% |
| 12 Months | 78.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NVDX | Weight in SMH | Overlap | |
|---|---|---|---|---|---|
| NVDA | B | 65.1% | 20.04% | 20.04% |
NVDX Overweight 0 Positions Relative to SMH
| Symbol | Grade | Weight |
|---|
NVDX Underweight 24 Positions Relative to SMH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -12.53% | |
| AVGO | B | -7.87% | |
| ASML | C | -4.85% | |
| QCOM | B | -4.8% | |
| TXN | B | -4.78% | |
| MU | A | -4.53% | |
| AMAT | B | -4.49% | |
| LRCX | C | -4.45% | |
| AMD | C | -3.94% | |
| INTC | F | -3.89% | |
| ADI | A | -3.74% | |
| KLAC | B | -3.47% | |
| SNPS | C | -3.22% | |
| CDNS | D | -3.03% | |
| NXPI | B | -1.97% | |
| MCHP | A | -1.74% | |
| MRVL | C | -1.72% | |
| STM | D | -1.26% | |
| MPWR | C | -1.0% | |
| ON | D | -0.83% | |
| SWKS | B | -0.61% | |
| TER | B | -0.52% | |
| QRVO | B | -0.4% | |
| OLED | D | -0.29% |
NVDX: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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