MSFX vs. PGJ ETF Comparison

Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to PowerShares Golden Dragon China Portfolio (PGJ)
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

$26.82

Average Daily Volume

31,090

Number of Holdings *

1

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

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.68

Average Daily Volume

185,259

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period MSFX PGJ
30 Days 1.32% -11.99%
60 Days -6.52% 18.27%
90 Days -0.92% 21.03%
12 Months 6.90%
0 Overlapping Holdings
Symbol Grade Weight in MSFX Weight in PGJ Overlap
MSFX Overweight 1 Positions Relative to PGJ
Symbol Grade Weight
MSFT C 69.77%
MSFX Underweight 54 Positions Relative to PGJ
Symbol Grade Weight
YUMC B -9.25%
TCOM C -9.12%
JD C -8.94%
BABA D -7.44%
BIDU F -6.19%
BEKE C -4.86%
TME F -3.57%
NIO F -3.5%
ZTO F -3.39%
VIPS F -3.21%
NTES F -3.19%
HTHT C -3.11%
YMM C -3.05%
LI D -2.72%
BZ F -2.6%
TAL C -2.52%
QFIN C -2.37%
XPEV C -1.39%
BILI C -1.39%
GDS B -1.18%
ATAT B -1.1%
ATHM D -1.01%
DQ C -0.84%
ZLAB C -0.8%
IQ D -0.7%
FINV C -0.65%
MOMO C -0.64%
RLX F -0.6%
MNSO C -0.53%
JKS D -0.5%
TIGR D -0.48%
CSIQ F -0.46%
WB F -0.45%
EH C -0.44%
DDL C -0.33%
LX C -0.27%
SOHU D -0.26%
GOTU F -0.25%
VNET D -0.25%
QD C -0.25%
NOAH C -0.24%
HUYA F -0.17%
RERE D -0.17%
KC C -0.14%
API C -0.1%
DAO C -0.1%
TUYA F -0.1%
DOYU C -0.1%
DADA D -0.1%
WDH D -0.09%
BZUN F -0.07%
CAAS B -0.07%
NIU D -0.06%
CBAT D -0.05%
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