GOOX vs. USD ETF Comparison

Comparison of T-Rex 2X Long Alphabet Daily Target ETF (GOOX) to ProShares Ultra Semiconductors (USD)
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

$31.52

Average Daily Volume

13,475

Number of Holdings *

1

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

ProShares Ultra Semiconductors

USD Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.02

Average Daily Volume

404,605

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period GOOX USD
30 Days 13.97% -11.58%
60 Days 36.55% -6.93%
90 Days 27.39% 37.06%
12 Months 230.28%
0 Overlapping Holdings
Symbol Grade Weight in GOOX Weight in USD Overlap
GOOX Overweight 1 Positions Relative to USD
Symbol Grade Weight
GOOG A 71.63%
GOOX Underweight 34 Positions Relative to USD
Symbol Grade Weight
NVDA B -35.52%
AVGO C -9.41%
AMD C -4.26%
QCOM B -3.06%
AMAT C -2.75%
TXN A -2.53%
INTC F -2.52%
MU A -2.1%
LRCX C -1.98%
ADI A -1.58%
KLAC B -1.48%
MRVL C -0.96%
NXPI B -0.96%
MCHP A -0.77%
MPWR C -0.51%
ON D -0.46%
ENTG C -0.32%
SWKS B -0.27%
TER B -0.26%
ENPH F -0.25%
QRVO B -0.18%
LSCC F -0.16%
MKSI C -0.12%
OLED D -0.11%
RMBS F -0.1%
CRUS C -0.08%
GFS D -0.07%
SEDG F -0.06%
POWI D -0.06%
SLAB D -0.06%
WOLF D -0.05%
AMKR B -0.05%
ACLS D -0.05%
ALGM C -0.03%
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