GOOX vs. IETC ETF Comparison

Comparison of T-Rex 2X Long Alphabet Daily Target ETF (GOOX) to iShares Evolved U.S. Technology ETF (IETC)

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

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.20

Average Daily Volume

38,078

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	GOOX	IETC
30 Days	28.18%	-3.67%
60 Days	50.29%	-1.04%
90 Days	29.56%	3.63%
12 Months		46.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in GOOX	Weight in IETC	Overlap
	GOOG	A	71.63%	1.86%	1.86%

GOOX Overweight 0 Positions Relative to IETC

	Symbol	Grade	Weight

GOOX Underweight 149 Positions Relative to IETC

Symbol	Grade	Weight
MSFT	D	-10.2%
AVGO	B	-9.01%
NVDA	B	-8.26%
AMZN	A	-8.17%
ACN	F	-5.4%
CRM	D	-5.29%
ORCL	C	-3.54%
AAPL	F	-2.47%
META	D	-2.31%
CSCO	D	-2.28%
GOOGL	A	-2.18%
IBM	D	-2.02%
CDNS	D	-1.96%
MSI	A	-1.72%
NOW	D	-1.55%
ICE	C	-1.41%
VRSN	F	-1.19%
ADBE	D	-1.11%
MANH	F	-1.1%
QCOM	B	-0.88%
MRVL	C	-0.88%
MA	C	-0.86%
AMD	C	-0.82%
PH	A	-0.8%
CDW	C	-0.78%
EQIX	F	-0.64%
SPGI	C	-0.63%
ADP	D	-0.59%
FDS	D	-0.58%
SNOW	D	-0.56%
IT	D	-0.55%
INTC	F	-0.52%
V	C	-0.49%
CRWD	C	-0.46%
CSGP	B	-0.44%
TYL	A	-0.43%
NET	C	-0.41%
COIN	B	-0.41%
ANSS	C	-0.4%
PANW	B	-0.37%
ZM	D	-0.37%
LMT	A	-0.37%
DELL	A	-0.35%
ANET	C	-0.34%
NTAP	A	-0.28%
MCO	D	-0.28%
CPAY	A	-0.28%
FIS	B	-0.27%
BA	F	-0.26%
TXN	B	-0.25%
VRSK	D	-0.25%
CME	D	-0.24%
MU	A	-0.24%
UBER	D	-0.24%
SNAP	A	-0.23%
G	F	-0.23%
PLTR	C	-0.22%
MMC	D	-0.22%
BKNG	C	-0.21%
TTEK	A	-0.21%
SNPS	C	-0.2%
QLYS	A	-0.2%
LRCX	C	-0.2%
MPWR	C	-0.19%
GPN	C	-0.19%
BSY	A	-0.19%
BAH	C	-0.19%
WDAY	F	-0.19%
KLAC	B	-0.18%
KEYS	C	-0.18%
SMCI	C	-0.18%
DASH	B	-0.17%
AKAM	D	-0.17%
QRVO	B	-0.17%
PINS	C	-0.17%
ADSK	F	-0.16%
DDOG	B	-0.16%
FTNT	D	-0.16%
PAYX	D	-0.16%
VRT	A	-0.15%
IQV	C	-0.15%
TTD	B	-0.15%
HPQ	D	-0.14%
HUBS	B	-0.14%
OMC	A	-0.14%
JKHY	D	-0.14%
NXPI	B	-0.13%
ABNB	B	-0.13%
SLB	F	-0.12%
SQ	C	-0.12%
CACI	A	-0.12%
NSIT	D	-0.12%
TRU	C	-0.12%
IRM	B	-0.12%
IPG	C	-0.11%
EBAY	A	-0.11%
EA	D	-0.1%
ROP	D	-0.1%
TER	B	-0.1%
VEEV	D	-0.1%
MSCI	F	-0.1%
CFLT	C	-0.1%
ASGN	D	-0.09%
TRMB	C	-0.09%
FICO	D	-0.09%
A	C	-0.09%
AON	D	-0.09%
SSNC	C	-0.08%
PSTG	A	-0.08%
DLR	B	-0.07%
FBIN	C	-0.07%
BR	D	-0.07%
PAYC	D	-0.07%
NDAQ	B	-0.07%
SLAB	D	-0.07%
ROK	D	-0.07%
CPNG	A	-0.06%
BBY	D	-0.06%
INTU	C	-0.06%
JNPR	D	-0.06%
J	C	-0.06%
TDY	D	-0.05%
MMS	D	-0.05%
SAIC	C	-0.05%
LPLA	B	-0.05%
ENPH	D	-0.04%
APPN	C	-0.04%
CL	A	-0.04%
OKTA	D	-0.04%
DXC	F	-0.04%
DOCN	C	-0.04%
ILMN	D	-0.04%
MRCY	D	-0.03%
XYL	A	-0.03%
RBLX	D	-0.03%
AMRC	D	-0.03%
ZI	D	-0.03%
BILL	F	-0.03%
APTV	F	-0.02%
ROL	B	-0.02%
GLW	C	-0.02%
SEE	D	-0.02%
RIVN	F	-0.01%
TEAM	F	-0.01%
TOST	B	-0.01%
SMAR	D	-0.01%
GDDY	A	-0.01%
ALGN	C	-0.0%
FTV	D	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Capital Markets Computer Systems Diversified Industrials Scientific & Technical Instruments Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Engineering & Construction Financial Data & Stock Exchanges Specialty Retail Advertising Agencies Aerospace & Defense Credit Services Data Storage