NVDX vs. GOOX ETF Comparison

Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to T-Rex 2X Long Alphabet Daily Target ETF (GOOX)

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

$19.87

Average Daily Volume

8,717,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GOOX

T-Rex 2X Long Alphabet Daily Target ETF

GOOX Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to GOOG 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 GOOG 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

$33.29

Average Daily Volume

8,458

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NVDX	GOOX
30 Days	10.76%	15.95%
60 Days	52.85%	16.14%
90 Days	19.34%	10.26%
12 Months	466.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in NVDX	Weight in GOOX	Overlap

NVDX Overweight 1 Positions Relative to GOOX

	Symbol	Grade	Weight
	NVDA	A	96.08%

NVDX Underweight 1 Positions Relative to GOOX

	Symbol	Grade	Weight
	GOOG	B	-76.35%

NVDX: Top Represented Industries & Keywords

Industries: Semiconductors