AAPX vs. TMFC ETF Comparison

Comparison of T-Rex 2X Long Apple Daily Target ETF (AAPX) to Motley Fool 100 Index ETF (TMFC)
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

$32.78

Average Daily Volume

18,680

Number of Holdings *

1

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

Motley Fool 100 Index ETF

TMFC Description The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.25

Average Daily Volume

98,303

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period AAPX TMFC
30 Days 4.06% 4.81%
60 Days 15.30% 12.60%
90 Days -3.59% 1.01%
12 Months 42.13%
1 Overlapping Holdings
Symbol Grade Weight in AAPX Weight in TMFC Overlap
AAPL C 78.62% 9.41% 9.41%
AAPX Overweight 0 Positions Relative to TMFC
Symbol Grade Weight
AAPX Underweight 99 Positions Relative to TMFC
Symbol Grade Weight
MSFT D -8.63%
NVDA B -8.05%
AMZN C -5.43%
GOOG B -5.43%
META A -5.05%
BRK.A B -4.39%
TSLA C -3.45%
LLY D -3.31%
AVGO B -3.26%
UNH B -2.45%
JPM C -2.45%
V B -2.35%
MA A -2.1%
HD A -1.81%
COST C -1.64%
NFLX A -1.27%
TMUS A -1.13%
CRM B -1.06%
AMD C -1.05%
ADBE F -0.92%
NOW B -0.85%
INTU F -0.8%
AMGN D -0.78%
ISRG C -0.77%
DIS D -0.7%
UNP F -0.69%
UBER C -0.63%
ANET A -0.56%
VRTX D -0.55%
BKNG B -0.55%
NKE D -0.53%
PANW B -0.51%
AMT D -0.51%
SBUX B -0.49%
HCA C -0.48%
SCHW D -0.47%
GILD A -0.47%
SHW C -0.44%
LRCX D -0.43%
ICE A -0.41%
BMY A -0.4%
CTAS C -0.39%
EQIX C -0.39%
MCO D -0.39%
WM B -0.38%
CME A -0.36%
TDG A -0.36%
MMM C -0.34%
PYPL A -0.33%
ECL C -0.33%
ABNB D -0.33%
CVS D -0.33%
CMG C -0.33%
BDX C -0.32%
MAR A -0.31%
SNPS F -0.31%
FDX F -0.3%
AFL A -0.29%
MCK F -0.28%
WDAY D -0.28%
ROP D -0.27%
ADSK B -0.27%
CRWD D -0.27%
TFC D -0.25%
FTNT A -0.25%
DASH A -0.25%
MNST D -0.24%
CCI D -0.23%
CPRT B -0.23%
TTD A -0.23%
DLR C -0.21%
KMI A -0.21%
FICO C -0.2%
CMI A -0.19%
ODFL F -0.19%
CPNG C -0.19%
IDXX D -0.18%
NDAQ C -0.18%
GLW C -0.17%
DDOG B -0.17%
IT A -0.17%
EA D -0.17%
SQ D -0.16%
CTSH B -0.16%
RMD C -0.15%
EBAY A -0.14%
VEEV C -0.14%
CSGP F -0.13%
BIIB F -0.12%
RBLX D -0.12%
MRNA F -0.1%
ZS F -0.1%
DXCM F -0.1%
ILMN B -0.09%
WBD F -0.09%
ZM B -0.09%
SNOW F -0.08%
ALGN D -0.08%
MDB D -0.08%
Compare ETFs