GOOX vs. FDIS ETF Comparison

Comparison of T-Rex 2X Long Alphabet Daily Target ETF (GOOX) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

$32.16

Average Daily Volume

14,698

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 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 Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.59

Average Daily Volume

78,079

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	GOOX	FDIS
30 Days	12.25%	-1.35%
60 Days	52.20%	-2.00%
90 Days	32.55%	1.41%
12 Months		26.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in GOOX	Weight in FDIS	Overlap

GOOX Overweight 1 Positions Relative to FDIS

	Symbol	Grade	Weight
	GOOG	A	71.63%

GOOX Underweight 273 Positions Relative to FDIS

Symbol	Grade	Weight
AMZN	A	-24.15%
TSLA	D	-9.28%
HD	D	-6.51%
MCD	F	-3.85%
LOW	D	-2.64%
BKNG	C	-2.5%
NKE	F	-2.25%
TJX	C	-2.15%
SBUX	F	-1.96%
CMG	A	-1.72%
ABNB	D	-1.41%
ORLY	D	-1.25%
MELI	C	-1.25%
GM	B	-1.24%
MAR	D	-1.23%
HLT	D	-1.05%
AZO	D	-1.05%
F	C	-0.99%
DHI	D	-0.89%
ROST	D	-0.89%
LULU	F	-0.83%
YUM	C	-0.79%
LEN	C	-0.77%
DASH	D	-0.69%
RCL	A	-0.69%
TSCO	A	-0.6%
EBAY	C	-0.55%
PHM	A	-0.51%
NVR	D	-0.5%
GPC	B	-0.46%
GRMN	A	-0.45%
DECK	D	-0.44%
APTV	D	-0.41%
EXPE	F	-0.4%
ULTA	F	-0.4%
WSM	A	-0.38%
DRI	F	-0.38%
DKNG	D	-0.37%
DPZ	B	-0.36%
LVS	D	-0.35%
CCL	F	-0.32%
BBY	D	-0.31%
POOL	F	-0.3%
BLD	D	-0.28%
TOL	C	-0.27%
DKS	B	-0.27%
LKQ	D	-0.25%
WING	A	-0.25%
BURL	D	-0.25%
KMX	F	-0.24%
FND	D	-0.24%
MGM	F	-0.24%
TXRH	A	-0.23%
SCI	D	-0.23%
BBWI	C	-0.22%
CVNA	A	-0.21%
WYNN	D	-0.21%
ALV	A	-0.21%
HAS	B	-0.2%
SKX	A	-0.2%
TPR	D	-0.2%
NCLH	F	-0.19%
TPX	D	-0.19%
MUSA	D	-0.19%
CHDN	B	-0.19%
BWA	B	-0.18%
ETSY	F	-0.18%
LEA	F	-0.18%
FIVE	F	-0.18%
GNTX	D	-0.18%
ARMK	C	-0.18%
LNW	D	-0.18%
MTN	F	-0.17%
CROX	D	-0.17%
CZR	F	-0.17%
ANF	C	-0.16%
H	C	-0.16%
DUOL	A	-0.16%
LAD	F	-0.16%
MHK	D	-0.15%
TMHC	C	-0.15%
MTH	A	-0.15%
MAT	F	-0.15%
PVH	D	-0.15%
RL	D	-0.15%
HRB	D	-0.15%
IBP	C	-0.14%
WH	D	-0.14%
BFAM	C	-0.14%
KBH	B	-0.13%
MOD	B	-0.13%
RIVN	F	-0.13%
VVV	B	-0.13%
BC	F	-0.13%
AAP	D	-0.12%
AEO	C	-0.12%
GPS	D	-0.12%
THO	F	-0.12%
AN	B	-0.12%
M	C	-0.12%
WHR	F	-0.12%
PLNT	F	-0.12%
GPI	A	-0.11%
W	C	-0.11%
ASO	D	-0.11%
PII	F	-0.11%
SIG	C	-0.11%
HOG	D	-0.11%
OLLI	C	-0.11%
VAC	C	-0.1%
WEN	B	-0.1%
BYD	F	-0.1%
TPH	A	-0.1%
CPRI	F	-0.1%
RH	D	-0.1%
CHH	D	-0.1%
VFC	F	-0.1%
LOPE	C	-0.1%
SHAK	A	-0.1%
SKY	D	-0.1%
ABG	F	-0.1%
KTB	B	-0.09%
PAG	D	-0.09%
NWL	D	-0.09%
GT	D	-0.09%
MHO	D	-0.09%
HGV	D	-0.09%
TNL	D	-0.09%
SGBX	D	-0.09%
BOOT	B	-0.09%
RRR	D	-0.08%
GHC	B	-0.08%
BROS	F	-0.08%
ADNT	F	-0.08%
SHOO	D	-0.08%
CVCO	C	-0.08%
COLM	B	-0.08%
LRN	A	-0.08%
YETI	F	-0.08%
VC	D	-0.08%
GME	C	-0.08%
STRA	A	-0.08%
PHIN	A	-0.07%
BLMN	F	-0.07%
CCS	D	-0.07%
VSTO	A	-0.07%
PATK	D	-0.07%
PENN	F	-0.07%
LAUR	A	-0.07%
LEVI	A	-0.07%
EAT	A	-0.07%
LEG	F	-0.07%
URBN	D	-0.07%
CRI	F	-0.07%
MODG	B	-0.07%
FTDR	B	-0.07%
DORM	C	-0.07%
LCII	F	-0.07%
KSS	F	-0.07%
QS	F	-0.06%
SIX	D	-0.06%
HBI	F	-0.06%
ODP	C	-0.06%
THRM	D	-0.06%
LGIH	D	-0.06%
CAKE	D	-0.06%
PLAY	D	-0.06%
WGO	F	-0.06%
DDS	B	-0.06%
OXM	A	-0.06%
GRBK	C	-0.06%
LCID	D	-0.06%
WOR	D	-0.06%
CHWY	F	-0.06%
HELE	D	-0.06%
PZZA	F	-0.06%
SONO	D	-0.06%
GOLF	D	-0.06%
JWN	B	-0.06%
ATGE	A	-0.06%
GIII	D	-0.05%
DFH	D	-0.05%
UAA	F	-0.05%
DNUT	F	-0.05%
WWW	B	-0.05%
SAH	B	-0.05%
SWBI	A	-0.05%
BKE	D	-0.05%
XPEL	F	-0.05%
FOXF	F	-0.05%
EYE	D	-0.05%
HIBB	A	-0.05%
LZB	F	-0.05%
CAL	D	-0.05%
ADTN	F	-0.05%
FL	F	-0.05%
DAN	C	-0.05%
GDEN	F	-0.04%
ETD	F	-0.04%
BJRI	C	-0.04%
UDMY	F	-0.04%
ARHS	D	-0.04%
PTON	F	-0.04%
PTLO	F	-0.04%
DIN	F	-0.04%
VSCO	F	-0.04%
MNRO	F	-0.04%
CWH	F	-0.04%
AXL	C	-0.04%
ACEL	C	-0.04%
GES	B	-0.04%
SCVL	B	-0.04%
COUR	F	-0.04%
WRBY	D	-0.04%
HOV	B	-0.04%
BZH	D	-0.04%
JACK	F	-0.04%
GTX	C	-0.04%
PRDO	A	-0.04%
PLYA	C	-0.04%
UA	D	-0.04%
SBH	F	-0.04%
RGR	C	-0.04%
KRUS	B	-0.04%
SABR	D	-0.04%
WINA	C	-0.04%
VZIO	D	-0.04%
LTH	F	-0.04%
CBRL	F	-0.04%
MCRI	C	-0.04%
OSW	A	-0.04%
RVLV	D	-0.04%
FWRG	A	-0.04%
BOWL	D	-0.03%
CSV	B	-0.03%
LESL	F	-0.03%
EWCZ	F	-0.03%
CRMT	F	-0.03%
DENN	F	-0.03%
HVT	F	-0.03%
SRI	F	-0.03%
HZO	F	-0.03%
TH	C	-0.03%
MOV	D	-0.03%
RICK	F	-0.03%
DBI	D	-0.03%
MBUU	F	-0.03%
MCW	D	-0.03%
CHUY	F	-0.03%
BALY	B	-0.03%
FIGS	F	-0.03%
SMP	C	-0.03%
EVRI	F	-0.03%
CHGG	F	-0.03%
CRCT	C	-0.02%
FNKO	D	-0.02%
SNPO	B	-0.02%
IRBT	D	-0.02%
GPRO	F	-0.02%
GRPN	F	-0.02%
LEGH	D	-0.02%
ARKO	F	-0.02%
JOUT	F	-0.02%
LIND	F	-0.02%
GCO	F	-0.02%
FLWS	D	-0.02%
LAZR	F	-0.02%
ZUMZ	C	-0.02%
XPOF	F	-0.02%
MCFT	F	-0.02%
WW	F	-0.01%
WOOF	F	-0.01%
SFIX	F	-0.01%