MSFX vs. BCHP ETF Comparison

Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to Principal Focused Blue Chip ETF (BCHP)
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

$26.02

Average Daily Volume

33,381

Number of Holdings *

1

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

Principal Focused Blue Chip ETF

BCHP Description Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.14

Average Daily Volume

5,829

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period MSFX BCHP
30 Days -4.93% 4.02%
60 Days -9.93% 2.86%
90 Days -3.95% 6.47%
12 Months 24.29%
1 Overlapping Holdings
Symbol Grade Weight in MSFX Weight in BCHP Overlap
MSFT F 70.38% 13.49% 13.49%
MSFX Overweight 0 Positions Relative to BCHP
Symbol Grade Weight
MSFX Underweight 21 Positions Relative to BCHP
Symbol Grade Weight
AMZN C -11.66%
GOOG C -11.03%
MA C -7.07%
TDG D -4.9%
PGR A -4.88%
V A -4.79%
DHR F -4.47%
INTU C -3.69%
ADBE C -3.24%
NFLX A -3.18%
HLT A -3.0%
CSGP D -2.67%
ROP B -2.57%
ORLY B -2.39%
ZTS D -2.35%
TMO F -2.27%
SCHW B -2.13%
CPRT A -2.07%
CDNS B -1.91%
AMT D -1.0%
APH A -0.0%
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