GOOX vs. REW ETF Comparison

Comparison of T-Rex 2X Long Alphabet Daily Target ETF (GOOX) to ProShares UltraShort Technology (REW)

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 ^*

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.91

Average Daily Volume

20,916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GOOX	REW
30 Days	19.06%	-7.80%
60 Days	39.61%	-26.62%
90 Days	16.81%	-25.97%
12 Months		-46.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in GOOX	Weight in REW	Overlap
	GOOG	B	78.86%	5.24%	5.24%

GOOX Overweight 0 Positions Relative to REW

	Symbol	Grade	Weight

GOOX Underweight 87 Positions Relative to REW

Symbol	Grade	Weight
AAPL	B	-18.06%
MSFT	C	-17.29%
GOOGL	B	-5.25%
META	B	-4.46%
INTC	C	-3.85%
CSCO	A	-3.09%
ADBE	F	-2.51%
CRM	B	-2.4%
NVDA	A	-2.26%
TXN	A	-1.83%
AVGO	B	-1.82%
IBM	D	-1.82%
ORCL	A	-1.77%
QCOM	C	-1.63%
INTU	A	-1.09%
MU	C	-0.95%
NOW	A	-0.87%
AMAT	D	-0.86%
AMD	F	-0.84%
LRCX	D	-0.66%
ADI	B	-0.65%
ADSK	A	-0.63%
CTSH	B	-0.51%
HPQ	B	-0.48%
MSI	B	-0.45%
WDAY	C	-0.44%
KLAC	F	-0.42%
EBAY	D	-0.41%
MCHP	F	-0.39%
PANW	A	-0.35%
SNPS	B	-0.34%
ANSS	B	-0.34%
VRSN	C	-0.33%
CDNS	B	-0.31%
SWKS	F	-0.31%
IAC	C	-0.3%
WDC	C	-0.3%
VEEV	B	-0.29%
HPE	B	-0.29%
CDW	F	-0.29%
MRVL	A	-0.28%
FTNT	A	-0.25%
AKAM	C	-0.23%
PAYC	B	-0.22%
TWLO	A	-0.22%
SNAP	C	-0.22%
SSNC	C	-0.21%
STX	C	-0.21%
OKTA	D	-0.21%
NTAP	C	-0.21%
GRMN	A	-0.21%
IT	A	-0.21%
RNG	A	-0.21%
QRVO	F	-0.2%
LDOS	B	-0.2%
LUMN	B	-0.2%
GDDY	A	-0.19%
EPAM	C	-0.19%
ANET	A	-0.18%
TYL	B	-0.18%
BAH	C	-0.17%
TTD	A	-0.17%
FICO	A	-0.17%
TER	F	-0.17%
DOX	A	-0.15%
ON	C	-0.15%
DXC	B	-0.14%
GWRE	A	-0.14%
AZPN	B	-0.14%
OLED	F	-0.13%
DOCU	A	-0.13%
DELL	C	-0.12%
JNPR	B	-0.12%
FFIV	B	-0.12%
PTC	B	-0.12%
HUBS	B	-0.11%
DAY	A	-0.11%
MPWR	F	-0.11%
ENTG	F	-0.11%
CIEN	A	-0.1%
CACI	B	-0.1%
XRX	F	-0.1%
LITE	A	-0.09%
SNX	B	-0.09%
Z	B	-0.09%
ETSY	D	-0.09%
MKSI	D	-0.09%