AAPX vs. DJD ETF Comparison

Comparison of T-Rex 2X Long Apple Daily Target ETF (AAPX) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$22.47

Average Daily Volume

11,083

Number of Holdings *

1

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

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.12

Average Daily Volume

20,017

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period AAPX DJD
30 Days 12.18% -0.39%
60 Days 11.40% 1.41%
90 Days -9.80% 2.09%
12 Months 14.66%
1 Overlapping Holdings
Symbol Grade Weight in AAPX Weight in DJD Overlap
AAPL B 66.94% 0.79% 0.79%
AAPX Overweight 0 Positions Relative to DJD
Symbol Grade Weight
AAPX Underweight 27 Positions Relative to DJD
Symbol Grade Weight
VZ D -9.85%
MMM B -9.4%
DOW D -7.47%
CVX B -6.95%
KO A -4.92%
AMGN B -4.85%
CSCO F -4.67%
GS A -4.6%
IBM D -4.48%
JNJ F -3.97%
MRK B -3.73%
PG A -3.49%
JPM B -3.39%
HD D -3.12%
MCD F -3.12%
HON D -3.06%
TRV D -2.58%
CAT D -2.35%
UNH C -2.28%
WMT C -2.07%
NKE D -1.97%
AXP B -1.7%
INTC F -1.21%
DIS C -1.19%
MSFT C -1.05%
V D -1.04%
CRM D -0.68%
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