NVDX vs. FNGD ETF Comparison

Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)

NVDX

T-Rex 2X Long NVIDIA Daily Target ETF

NVDX Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund 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 NVDA 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

$20.10

Average Daily Volume

8,744,846

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

FNGD

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description

The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$16.46

Average Daily Volume

2,014,677

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NVDX	FNGD
30 Days	0.82%	-12.42%
60 Days	50.54%	-22.35%
90 Days	26.67%	-31.41%
12 Months	469.39%	-75.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in NVDX	Weight in FNGD	Overlap
	NVDA	A	96.08%	10.66%	10.66%

NVDX Overweight 0 Positions Relative to FNGD

	Symbol	Grade	Weight

NVDX Underweight 9 Positions Relative to FNGD

	Symbol	Grade	Weight
	META	C	-12.53%
	TSLA	B	-11.71%
	AMD	F	-10.03%
	NFLX	A	-9.65%
	AAPL	C	-9.39%
	AMZN	B	-9.35%
	SNOW	C	-9.1%
	MSFT	D	-8.84%
	GOOGL	B	-8.74%

NVDX: Top Represented Industries & Keywords

Industries: Semiconductors

Keywords: Artificial Intelligence Baseband Baseband Processor Cellular Telephone Computer Architecture Computing Computing Platform Consumer Devices Consumer Electronics Coprocessors Deep Learning Design Manufacturers Dow Jones Component Embedded Computing Fabless Semiconductor Companies Games IBD 50 Media Experience Mobile Computers Mobile Devices

FNGD: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Auto Manufacturers Consumer Electronics Media - Diversified Software - Application Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Dow Jones Component Hyperscale Operating System Smartphones Software Work From Home Artificial Intelligence Computer Architecture Consumer Electronics Deep Learning Design Manufacturers IBD 50 Laptop Computer Online Retail Sql Streaming Services