AAPX vs. FEPI ETF Comparison

Comparison of T-Rex 2X Long Apple Daily Target ETF (AAPX) to REX FANG & Innovation Equity Premium Income ETF (FEPI)

AAPX

T-Rex 2X Long Apple Daily Target ETF

AAPX Description

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

$24.49

Average Daily Volume

11,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEPI

REX FANG & Innovation Equity Premium Income ETF

FEPI Description

FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

110,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AAPX	FEPI
30 Days	25.33%	5.14%
60 Days	15.36%	3.19%
90 Days	3.29%	4.18%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in AAPX	Weight in FEPI	Overlap
	AAPL	C	69.55%	6.98%	6.98%

AAPX Overweight 0 Positions Relative to FEPI

	Symbol	Grade	Weight

AAPX Underweight 14 Positions Relative to FEPI

Symbol	Grade	Weight
TSLA	D	-7.49%
NVDA	C	-7.48%
MU	B	-7.04%
GOOGL	A	-6.93%
AVGO	B	-6.92%
NFLX	B	-6.9%
PANW	C	-6.86%
AMZN	C	-6.79%
ADBE	F	-6.61%
AMD	D	-6.6%
CRM	D	-6.51%
MSFT	B	-6.48%
META	D	-6.18%
INTC	F	-5.53%

AAPX: Top Represented Industries & Keywords

Industries: Consumer Electronics

Keywords: Cellular Network Computing Dow Jones Component Laptop Computer Nasdaq 100 Operating System S&P 500 Smartphones Streaming Services Subscription Services Tablet Computers