AAPX vs. FNGU ETF Comparison

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

$32.77

Average Daily Volume

6,586

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

$506.42

Average Daily Volume

749,958

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AAPX FNGU
30 Days -7.06% 9.08%
60 Days -2.40% 21.53%
90 Days -1.94% 25.20%
12 Months 147.64%
1 Overlapping Holdings
Symbol Grade Weight in AAPX Weight in FNGU Overlap
AAPL C 83.51% 9.93% 9.93%
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