GOOX vs. BELT ETF Comparison

Comparison of T-Rex 2X Long Alphabet Daily Target ETF (GOOX) to BlackRock Long-Term U.S. Equity ETF (BELT)

GOOX

T-Rex 2X Long Alphabet Daily Target ETF

GOOX Description

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

$28.90

Average Daily Volume

7,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.04

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GOOX	BELT
30 Days	12.78%	0.73%
60 Days	12.98%	0.98%
90 Days	10.47%	2.70%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in GOOX	Weight in BELT	Overlap
	GOOG	B	76.35%	7.72%	7.72%

GOOX Overweight 0 Positions Relative to BELT

	Symbol	Grade	Weight

GOOX Underweight 19 Positions Relative to BELT

Symbol	Grade	Weight
MSFT	D	-12.96%
META	C	-8.52%
MA	B	-6.87%
NVO	D	-5.28%
CDNS	B	-5.26%
SPGI	D	-5.04%
TT	A	-4.96%
IR	B	-4.4%
ISRG	A	-4.24%
INTU	B	-4.18%
HWM	A	-4.11%
CMG	C	-3.9%
MASI	B	-3.4%
TMO	D	-3.21%
ENTG	F	-2.84%
ADI	D	-2.8%
FND	D	-2.56%
NVDA	A	-2.5%
LRCX	F	-2.43%