GOOX vs. FNGO ETF Comparison

Comparison of T-Rex 2X Long Alphabet Daily Target ETF (GOOX) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)

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

$33.00

Average Daily Volume

8,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGO

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description

The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. 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

$82.50

Average Daily Volume

21,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GOOX	FNGO
30 Days	12.44%	5.58%
60 Days	13.54%	10.94%
90 Days	5.15%	10.95%
12 Months		95.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in GOOX	Weight in FNGO	Overlap

GOOX Overweight 1 Positions Relative to FNGO

	Symbol	Grade	Weight
	GOOG	B	76.35%

GOOX Underweight 10 Positions Relative to FNGO

Symbol	Grade	Weight
CRWD	B	-10.78%
AVGO	C	-10.17%
NOW	B	-10.11%
META	C	-10.02%
AAPL	C	-9.93%
AMZN	B	-9.87%
NVDA	B	-9.83%
GOOGL	B	-9.83%
NFLX	A	-9.75%
MSFT	D	-9.7%