GOOX vs. MSFX ETF Comparison

Comparison of T-Rex 2X Long Alphabet Daily Target ETF (GOOX) to T-Rex 2X Long Microsoft Daily Target ETF (MSFX)

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

$34.40

Average Daily Volume

8,289

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

$27.21

Average Daily Volume

29,934

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GOOX	MSFX
30 Days	19.06%	3.74%
60 Days	39.61%	8.75%
90 Days	16.81%	6.62%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in GOOX	Weight in MSFX	Overlap

GOOX Overweight 1 Positions Relative to MSFX

	Symbol	Grade	Weight
	GOOG	B	78.86%

GOOX Underweight 1 Positions Relative to MSFX

	Symbol	Grade	Weight
	MSFT	C	-71.57%

GOOX: Top Represented Industries & Keywords

Industries: Internet Content & Information

Keywords: Advertising Network Application Programming Interface Auction Based Advertising Program Cloud Storage Computing Display Advertising Display Advertising Network Hardware Product Hyperscale Information Online Infrastructure As A Service Laptop Computer Maps Mobile Software Mobile Wireless Devices Nasdaq 100 Online Advertising Open Source Mobile Software Platform Platform As A Service S&P 500

MSFX: Top Represented Industries & Keywords

Industries: Software - Infrastructure

Keywords: Business Solutions CRM Computing Dow Jones Component File Hosting Hardware Device Home Video Game Consoles Hyperscale Nasdaq 100 Online Information Online Services Operating System Product Support Services S&P 500 Server Software Software Software Development Sql Technology Professionals Video Games