MSFX vs. HERO ETF Comparison

Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to Global X Video Games & Esports ETF (HERO)

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

33,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

50,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSFX	HERO
30 Days	-7.95%	1.91%
60 Days	-12.40%	2.67%
90 Days	-5.57%	2.31%
12 Months		17.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in MSFX	Weight in HERO	Overlap

MSFX Overweight 1 Positions Relative to HERO

	Symbol	Grade	Weight
	MSFT	D	70.38%

MSFX Underweight 13 Positions Relative to HERO

Symbol	Grade	Weight
RBLX	C	-8.01%
TTWO	A	-7.1%
EA	A	-6.53%
BILI	D	-6.0%
NTES	D	-4.97%
U	C	-4.69%
ACEL	C	-0.79%
PLTK	B	-0.75%
GRVY	C	-0.59%
DOYU	C	-0.45%
CRSR	C	-0.41%
HEAR	D	-0.3%
HUYA	F	-0.3%

MSFX: Top Represented Industries & Keywords

Industries: Software - Infrastructure