MSFX vs. FCOM ETF Comparison

Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

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

$25.58

Average Daily Volume

33,738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.50

Average Daily Volume

77,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSFX	FCOM
30 Days	-7.95%	3.58%
60 Days	-12.40%	6.42%
90 Days	-5.57%	8.99%
12 Months		34.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in MSFX	Weight in FCOM	Overlap

MSFX Overweight 1 Positions Relative to FCOM

	Symbol	Grade	Weight
	MSFT	D	70.38%

MSFX Underweight 93 Positions Relative to FCOM

Symbol	Grade	Weight
META	D	-21.65%
GOOGL	C	-12.65%
GOOG	C	-9.85%
NFLX	A	-5.0%
DIS	B	-4.36%
CMCSA	B	-4.15%
VZ	C	-4.13%
T	A	-4.11%
TMUS	B	-3.35%
TTD	B	-1.8%
EA	A	-1.57%
CHTR	C	-1.49%
TTWO	A	-1.37%
LYV	A	-1.34%
WBD	B	-1.27%
RBLX	C	-1.25%
OMC	C	-1.03%
FOXA	A	-0.85%
NWSA	A	-0.85%
PINS	F	-0.84%
LBRDK	C	-0.81%
IPG	D	-0.77%
ROKU	D	-0.74%
TKO	A	-0.73%
SNAP	D	-0.71%
NYT	D	-0.65%
LUMN	C	-0.65%
MTCH	D	-0.63%
FYBR	C	-0.52%
FOX	A	-0.48%
PARA	C	-0.45%
EDR	A	-0.42%
NXST	C	-0.41%
IAC	F	-0.28%
CNK	C	-0.28%
CCOI	B	-0.28%
MSGS	A	-0.27%
RDDT	A	-0.26%
IRDM	D	-0.25%
TDS	B	-0.25%
SATS	D	-0.24%
CARG	B	-0.24%
TGNA	B	-0.24%
ZI	D	-0.2%
ZD	B	-0.2%
YELP	C	-0.18%
MGNI	B	-0.16%
NPAB	F	-0.16%
SIRI	C	-0.15%
DJT	C	-0.15%
CABO	B	-0.14%
LBRDA	C	-0.12%
TRIP	F	-0.12%
GSAT	C	-0.11%
CARS	C	-0.1%
AMC	C	-0.1%
QNST	B	-0.09%
IMAX	B	-0.09%
VMEO	B	-0.08%
USM	B	-0.08%
MSGE	F	-0.08%
IDT	B	-0.07%
LGF.A	C	-0.07%
LILAK	D	-0.07%
STGW	A	-0.06%
GCI	D	-0.06%
SSTK	F	-0.06%
IAS	C	-0.06%
BMBL	C	-0.06%
TTGT	B	-0.06%
SHEN	F	-0.05%
PUBM	C	-0.05%
SCHL	F	-0.05%
ZIP	D	-0.05%
FUBO	D	-0.04%
EVER	D	-0.04%
IBTA	C	-0.04%
THRY	F	-0.04%
GOGO	C	-0.04%
ATUS	B	-0.04%
MCS	B	-0.04%
CNSL	C	-0.03%
BOC	C	-0.03%
ADV	D	-0.03%
ATEX	F	-0.03%
CCO	C	-0.03%
GTN	F	-0.03%
LGF.A	C	-0.03%
MAX	F	-0.03%
LILA	D	-0.02%
EB	C	-0.02%
AMCX	C	-0.02%
ANGI	F	-0.01%

MSFX: Top Represented Industries & Keywords

Industries: Software - Infrastructure