AAPX vs. GGME ETF Comparison

Comparison of T-Rex 2X Long Apple Daily Target ETF (AAPX) to Invesco Next Gen Media and Gaming ETF (GGME)
AAPX

T-Rex 2X Long Apple Daily Target ETF

AAPX Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to AAPL 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 AAPL 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

$33.10

Average Daily Volume

6,318

Number of Holdings *

1

* may have additional holdings in another (foreign) market
GGME

Invesco Next Gen Media and Gaming ETF

GGME Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.52

Average Daily Volume

4,020

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period AAPX GGME
30 Days 0.15% 4.99%
60 Days 0.95% 7.63%
90 Days -0.96% 7.45%
12 Months 39.77%
1 Overlapping Holdings
Symbol Grade Weight in AAPX Weight in GGME Overlap
AAPL C 83.51% 7.56% 7.56%
AAPX Overweight 0 Positions Relative to GGME
Symbol Grade Weight
AAPX Underweight 38 Positions Relative to GGME
Symbol Grade Weight
NFLX A -8.98%
NVDA C -8.92%
META D -7.89%
ADBE C -6.43%
SPOT B -4.39%
QCOM F -4.1%
ADSK A -4.07%
AMD F -3.77%
TTD B -3.39%
EA A -2.48%
TTWO A -1.87%
ANSS B -1.86%
RBLX C -1.8%
NET B -1.75%
ZM B -1.37%
DKNG B -1.24%
PINS D -1.09%
SNAP C -0.8%
LOGI D -0.65%
ROKU D -0.56%
BSY D -0.53%
U C -0.37%
ALTR B -0.36%
LNW D -0.35%
DLB B -0.25%
DV C -0.18%
AMBA B -0.15%
MGNI A -0.14%
SONO C -0.1%
PTON B -0.1%
SRAD A -0.09%
XMTR C -0.08%
VZIO A -0.07%
HLIT D -0.06%
BMBL C -0.06%
IAS C -0.05%
EVRI A -0.04%
RSKD D -0.03%
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