MSFX vs. BELT ETF Comparison

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

$30.75

Average Daily Volume

1,626

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period MSFX BELT
30 Days 3.74% 2.14%
60 Days 8.75% 9.32%
90 Days 6.62% 7.61%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in MSFX Weight in BELT Overlap
MSFT C 71.57% 12.99% 12.99%
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