MSFX vs. IXN ETF Comparison

Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to iShares Global Tech ETF (IXN)
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

$25.52

Average Daily Volume

33,258

Number of Holdings *

1

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

iShares Global Tech ETF

IXN Description The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.15

Average Daily Volume

176,926

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period MSFX IXN
30 Days -3.23% -1.71%
60 Days -11.75% 1.36%
90 Days -4.24% 1.59%
12 Months 27.41%
1 Overlapping Holdings
Symbol Grade Weight in MSFX Weight in IXN Overlap
MSFT D 70.38% 16.84% 16.84%
MSFX Overweight 0 Positions Relative to IXN
Symbol Grade Weight
MSFX Underweight 69 Positions Relative to IXN
Symbol Grade Weight
AAPL C -18.69%
NVDA A -9.17%
AVGO D -4.5%
CRM B -2.06%
ORCL A -1.92%
CSCO B -1.51%
ADBE D -1.46%
ACN B -1.45%
AMD F -1.43%
NOW B -1.36%
INTU B -1.26%
IBM C -1.23%
TXN C -1.2%
QCOM F -1.17%
AMAT F -0.91%
PLTR B -0.87%
PANW A -0.82%
MU D -0.7%
INTC C -0.7%
ADI D -0.67%
ANET D -0.63%
LRCX F -0.6%
APH B -0.56%
KLAC F -0.54%
MSI A -0.53%
CDNS B -0.52%
SNPS C -0.52%
CRWD B -0.51%
ADSK A -0.42%
FTNT B -0.39%
NXPI F -0.38%
ROP C -0.38%
FICO A -0.36%
TEL C -0.29%
IT C -0.26%
DELL C -0.25%
CTSH B -0.25%
GLW B -0.23%
HPQ B -0.23%
MCHP F -0.22%
ON F -0.2%
ANSS B -0.19%
HPE B -0.18%
MPWR F -0.18%
TYL B -0.17%
GDDY A -0.17%
KEYS A -0.17%
NTAP C -0.16%
PTC B -0.15%
CDW F -0.15%
WDC F -0.14%
TDY B -0.14%
ZBRA B -0.13%
STX D -0.13%
FSLR F -0.13%
GEN B -0.11%
UMC F -0.11%
TER F -0.11%
TRMB B -0.11%
JBL C -0.1%
EPAM C -0.1%
VRSN D -0.1%
AKAM F -0.09%
SWKS F -0.09%
FFIV A -0.09%
JNPR D -0.08%
ENPH F -0.06%
QRVO F -0.05%
SMCI F -0.04%
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