GOOX vs. HDV ETF Comparison

Comparison of T-Rex 2X Long Alphabet Daily Target ETF (GOOX) to iShares High Dividend ETF (HDV)
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

$35.27

Average Daily Volume

14,099

Number of Holdings *

1

* may have additional holdings in another (foreign) market
HDV

iShares High Dividend ETF

HDV Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.68

Average Daily Volume

344,726

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period GOOX HDV
30 Days 25.29% 5.08%
60 Days 37.34% 4.19%
90 Days 48.01% 7.52%
12 Months 17.17%
0 Overlapping Holdings
Symbol Grade Weight in GOOX Weight in HDV Overlap
GOOX Overweight 1 Positions Relative to HDV
Symbol Grade Weight
GOOG A 76.84%
GOOX Underweight 74 Positions Relative to HDV
Symbol Grade Weight
XOM B -8.47%
CVX B -6.83%
VZ C -5.68%
JNJ D -5.52%
ABBV D -5.07%
PM B -4.46%
MRK B -4.25%
KO B -3.92%
PEP B -3.92%
MO A -3.79%
CSCO F -3.15%
WFC C -2.75%
IBM D -2.69%
TXN B -2.59%
CMCSA F -2.17%
COP D -2.09%
MDT B -1.81%
DUK A -1.77%
SO A -1.7%
LMT B -1.5%
BX C -1.37%
FANG C -1.34%
PNC B -1.32%
EOG C -1.22%
KMI A -1.21%
WMB A -1.2%
DVN D -1.14%
DOW B -1.04%
AEP A -1.02%
PSX D -0.92%
KMB C -0.9%
APD C -0.82%
SRE A -0.81%
GIS C -0.74%
LYB D -0.68%
PEG B -0.65%
PAYX B -0.6%
WEC C -0.56%
TROW D -0.53%
KDP C -0.5%
FE B -0.46%
HSY C -0.44%
DTE A -0.44%
AMCR C -0.41%
PPL A -0.39%
CTRA B -0.33%
GPC D -0.3%
CLX F -0.29%
DRI F -0.27%
CNP B -0.27%
ATO B -0.26%
LNT B -0.26%
NI B -0.26%
CINF C -0.24%
CHRD C -0.23%
SWKS F -0.2%
WTRG C -0.18%
WU D -0.17%
DTM A -0.15%
BEN F -0.15%
AM A -0.15%
CHK B -0.14%
ORI A -0.14%
CG D -0.13%
INGR B -0.11%
JHG B -0.11%
NJR C -0.09%
APAM B -0.09%
IDA C -0.09%
RDN C -0.08%
MC B -0.08%
MSM F -0.07%
CNS C -0.03%
REYN B -0.02%
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