AAPX vs. FTEC ETF Comparison

Comparison of T-Rex 2X Long Apple Daily Target ETF (AAPX) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.25

Average Daily Volume

206,034

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period AAPX FTEC
30 Days -7.06% 2.24%
60 Days -2.40% 7.38%
90 Days -1.94% 6.93%
12 Months 35.65%
1 Overlapping Holdings
Symbol Grade Weight in AAPX Weight in FTEC Overlap
AAPL C 83.51% 15.03% 15.03%
AAPX Overweight 0 Positions Relative to FTEC
Symbol Grade Weight
AAPX Underweight 274 Positions Relative to FTEC
Symbol Grade Weight
NVDA B -16.06%
MSFT D -13.23%
AVGO D -4.31%
CRM B -2.04%
ORCL A -1.9%
ADBE C -1.51%
CSCO B -1.47%
ACN B -1.42%
AMD F -1.39%
NOW A -1.33%
INTU B -1.23%
IBM C -1.18%
TXN C -1.16%
QCOM F -1.14%
AMAT F -0.98%
PLTR B -0.81%
PANW B -0.81%
MU D -0.7%
INTC C -0.69%
ADI D -0.67%
ANET C -0.66%
LRCX F -0.64%
KLAC F -0.57%
APH A -0.57%
CDNS B -0.55%
APP B -0.55%
SNPS B -0.55%
MSI B -0.55%
MRVL B -0.54%
CRWD B -0.54%
ADSK A -0.46%
MSTR B -0.45%
FTNT C -0.43%
WDAY B -0.41%
FICO B -0.41%
ROP B -0.41%
NXPI D -0.39%
TEAM A -0.33%
IT C -0.31%
CTSH B -0.3%
SNOW B -0.29%
GLW B -0.29%
DELL B -0.29%
DDOG A -0.28%
HUBS A -0.28%
HPQ B -0.27%
MCHP F -0.25%
ANSS B -0.24%
NET B -0.23%
HPE B -0.23%
TYL B -0.22%
GDDY A -0.22%
ON D -0.22%
KEYS A -0.22%
PTC B -0.2%
TDY B -0.2%
MPWR F -0.2%
ZM C -0.2%
ZBRA B -0.19%
TWLO A -0.19%
CDW F -0.19%
MDB B -0.19%
NTAP C -0.19%
TRMB B -0.18%
WDC D -0.18%
DOCU B -0.18%
NTNX B -0.18%
MANH D -0.17%
FSLR F -0.17%
STX C -0.17%
GWRE A -0.17%
GEN B -0.17%
ZS B -0.17%
FFIV B -0.16%
EPAM B -0.16%
JBL C -0.16%
VRSN C -0.16%
FLEX B -0.16%
COHR B -0.16%
BILL A -0.15%
DT D -0.15%
IOT A -0.14%
PSTG D -0.14%
ENTG D -0.14%
TER F -0.14%
SWKS F -0.13%
AKAM D -0.13%
JNPR D -0.13%
CIEN C -0.13%
QTWO A -0.12%
PCOR B -0.12%
GTLB B -0.12%
CFLT B -0.12%
OKTA C -0.12%
LITE B -0.12%
IDCC B -0.11%
ALTR B -0.11%
FN C -0.11%
DBX B -0.11%
SMAR A -0.11%
KD B -0.11%
SNX D -0.11%
MARA B -0.11%
S B -0.11%
CVLT B -0.11%
CRDO B -0.11%
MTSI B -0.11%
PATH C -0.1%
U C -0.1%
OLED F -0.1%
AUR C -0.1%
WK B -0.1%
BDC C -0.1%
PLXS B -0.1%
MKSI C -0.1%
RMBS B -0.1%
CGNX D -0.1%
BSY F -0.1%
BOX B -0.1%
BMI B -0.1%
VNT C -0.1%
LSCC D -0.1%
ACIW C -0.1%
ITRI C -0.1%
CWAN B -0.1%
QLYS B -0.1%
DLB B -0.09%
AVT C -0.09%
SITM B -0.09%
AEIS C -0.09%
PEGA B -0.09%
TENB C -0.09%
HCP B -0.09%
DXC B -0.09%
ARW D -0.09%
VRNS D -0.09%
APPF B -0.09%
LFUS D -0.09%
SANM B -0.09%
NOVT D -0.09%
ONTO F -0.09%
PI D -0.09%
ESTC C -0.09%
SPSC D -0.09%
CLSK C -0.08%
SLAB F -0.08%
POWI F -0.08%
RIOT C -0.08%
BLKB B -0.08%
NCNO C -0.08%
ENPH F -0.08%
ASGN F -0.08%
FORM D -0.07%
ALRM C -0.07%
TDC D -0.07%
FRSH B -0.07%
PRGS A -0.07%
FIVN D -0.07%
AI B -0.07%
FROG C -0.07%
INTA B -0.07%
DV C -0.07%
MIR A -0.07%
NSIT F -0.07%
SYNA C -0.07%
AGYS A -0.07%
SMTC B -0.07%
QRVO F -0.07%
SMCI F -0.07%
BL B -0.07%
CRUS D -0.07%
ALGM D -0.06%
ACLS F -0.06%
TTMI C -0.06%
OSIS A -0.06%
PAR A -0.06%
KLIC B -0.06%
DIOD D -0.06%
RPD B -0.06%
CXT C -0.06%
RNG C -0.06%
VERX A -0.06%
AMKR D -0.06%
ZETA D -0.06%
VYX B -0.05%
EXTR C -0.05%
BRZE C -0.05%
ALKT B -0.05%
PLUS F -0.05%
IPGP D -0.05%
YOU D -0.05%
DOCN C -0.05%
VIAV C -0.05%
AMBA B -0.05%
RBRK A -0.05%
VRNT C -0.04%
VECO F -0.04%
UCTT D -0.04%
PLAB C -0.04%
CTS C -0.04%
NTCT C -0.04%
INFA D -0.04%
KN B -0.04%
WULF C -0.04%
ROG D -0.04%
BHE C -0.04%
PD C -0.04%
CALX D -0.04%
VSH F -0.04%
SOUN B -0.04%
RAMP B -0.04%
ICHR C -0.03%
ARLO C -0.03%
SCSC C -0.03%
ENV B -0.03%
MXL C -0.03%
DGII C -0.03%
APPN B -0.03%
COHU C -0.03%
ASAN B -0.03%
ATEN A -0.03%
CIFR C -0.03%
ZUO B -0.03%
NSSC D -0.03%
HLIT D -0.03%
INFN D -0.03%
SPT C -0.03%
CEVA B -0.02%
OLO A -0.02%
SWI C -0.02%
NTGR B -0.02%
AOSL C -0.02%
SEDG F -0.02%
DJCO B -0.02%
INDI C -0.02%
IBUY B -0.02%
HCKT B -0.02%
BASE B -0.02%
NABL F -0.02%
BELFB C -0.02%
BLND A -0.02%
YEXT B -0.02%
ACMR D -0.02%
CXM C -0.02%
APLD B -0.02%
CNXN C -0.02%
PRO C -0.02%
WOLF F -0.02%
FSLY D -0.02%
PDFS C -0.02%
JAMF F -0.02%
XRX F -0.02%
GDYN B -0.02%
AAOI B -0.02%
VPG F -0.01%
CRSR C -0.01%
MEI F -0.01%
CLFD F -0.01%
LWLG D -0.01%
RBBN C -0.01%
SEMR C -0.01%
ENFN B -0.01%
BIGC B -0.01%
MITK C -0.01%
ETWO F -0.01%
WEAV C -0.01%
DMRC B -0.01%
LASR D -0.01%
KE C -0.01%
MLNK C -0.01%
NNBR C -0.01%
DAKT C -0.01%
VSAT F -0.01%
OSPN A -0.01%
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