GOOX vs. XLY ETF Comparison

Comparison of T-Rex 2X Long Alphabet Daily Target ETF (GOOX) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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

$32.16

Average Daily Volume

14,698

Number of Holdings *

1

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

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$177.91

Average Daily Volume

4,527,976

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period GOOX XLY
30 Days 12.25% -1.14%
60 Days 52.20% -2.31%
90 Days 32.55% 0.55%
12 Months 24.28%
0 Overlapping Holdings
Symbol Grade Weight in GOOX Weight in XLY Overlap
GOOX Overweight 1 Positions Relative to XLY
Symbol Grade Weight
GOOG A 71.63%
GOOX Underweight 52 Positions Relative to XLY
Symbol Grade Weight
AMZN A -23.76%
TSLA D -14.52%
HD D -9.05%
MCD F -4.22%
LOW D -3.68%
BKNG C -3.4%
NKE F -3.17%
TJX C -3.0%
SBUX F -2.77%
CMG A -2.44%
ABNB D -1.96%
ORLY D -1.69%
MAR D -1.64%
GM B -1.47%
AZO D -1.43%
HLT D -1.41%
F C -1.38%
ROST D -1.22%
DHI D -1.2%
LULU F -1.15%
YUM C -1.11%
LEN C -1.06%
RCL A -0.93%
TSCO A -0.83%
EBAY C -0.76%
NVR D -0.67%
PHM A -0.67%
GPC B -0.63%
GRMN A -0.61%
DECK D -0.59%
APTV D -0.56%
ULTA F -0.55%
DPZ B -0.51%
DRI F -0.51%
EXPE F -0.49%
LVS D -0.47%
CCL F -0.42%
POOL F -0.4%
BBY D -0.4%
LKQ D -0.32%
MGM F -0.31%
KMX F -0.3%
BBWI C -0.29%
WYNN D -0.26%
TPR D -0.26%
NCLH F -0.23%
ETSY F -0.23%
HAS B -0.23%
CZR F -0.22%
BWA B -0.21%
RL D -0.18%
MHK D -0.17%
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