NVDX vs. FNGU ETF Comparison

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

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

$174.09

Average Daily Volume

945,641

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

FNGU

BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes

FNGU Description

The investment seeks return linked to a three times 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

$543.03

Average Daily Volume

870,381

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NVDX	FNGU
30 Days	2.20%	44.42%
60 Days	74.44%	61.05%
90 Days	82.91%	64.95%
12 Months		188.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in NVDX	Weight in FNGU	Overlap
	NVDA	B	82.68%	10.07%	10.07%

NVDX Overweight 0 Positions Relative to FNGU

	Symbol	Grade	Weight

NVDX Underweight 9 Positions Relative to FNGU

	Symbol	Grade	Weight
	META	A	-10.34%
	GOOGL	A	-10.3%
	TSLA	B	-10.15%
	AVGO	B	-10.01%
	AMZN	A	-9.98%
	NFLX	A	-9.92%
	SNOW	D	-9.9%
	MSFT	A	-9.82%
	AAPL	A	-9.51%

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 Embedded Computing Fabless Semiconductor Companies Games IBD 50 Media Experience Mobile Computers Mobile Devices Motherboard

FNGU: 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 Hyperscale Mobile Devices Smartphones Work From Home Dow Jones Component IBD 50 Operating System Software Consumer Electronics Fabless Semiconductor Companies Laptop Computer Online Retail Sql Streaming Services Subscription Services Advertising Network Advertising Services