GOOX vs. FNGU ETF Comparison

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

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

$34.16

Average Daily Volume

12,046

Number of Holdings ^*

* 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

$305.55

Average Daily Volume

1,078,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GOOX	FNGU
30 Days	28.18%	-7.79%
60 Days	50.29%	-8.74%
90 Days	29.56%	13.36%
12 Months		217.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in GOOX	Weight in FNGU	Overlap

GOOX Overweight 1 Positions Relative to FNGU

	Symbol	Grade	Weight
	GOOG	A	71.63%

GOOX Underweight 10 Positions Relative to FNGU

Symbol	Grade	Weight
META	D	-10.34%
GOOGL	A	-10.3%
TSLA	D	-10.15%
NVDA	B	-10.07%
AVGO	B	-10.01%
AMZN	A	-9.98%
NFLX	D	-9.92%
SNOW	D	-9.9%
MSFT	D	-9.82%
AAPL	F	-9.51%