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      IYW vs. MSFX ETF Comparison

      Comparison of iShares U.S. Technology ETF (IYW) to T-Rex 2X Long Microsoft Daily Target ETF (MSFX)
      IYW

      iShares U.S. Technology ETF

      IYW Description

      The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $132.17

      Average Daily Volume

      964,465

      Number of Holdings *

      131

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

      T-Rex 2X Long Microsoft Daily Target ETF

      MSFX Description The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSFT 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 MSFT 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

      $26.89

      Average Daily Volume

      27,526

      Number of Holdings *

      1

      * may have additional holdings in another (foreign) market
      Performance
      Period IYW MSFX
      30 Days -1.93% -7.97%
      60 Days -2.07% -6.73%
      90 Days 1.52% -2.85%
      12 Months 45.62%
      1 Overlapping Holdings
      Symbol Grade Weight in IYW Weight in MSFX Overlap
      MSFT C 18.59% 70.11% 18.59%
      IYW Overweight 130 Positions Relative to MSFX
      Symbol Grade Weight
      AAPL C 15.01%
      NVDA C 12.15%
      META D 4.09%
      GOOGL A 3.03%
      AVGO D 3.0%
      GOOG A 2.59%
      CRM D 2.47%
      AMD D 2.06%
      ADBE D 2.03%
      QCOM A 1.71%
      ORCL D 1.69%
      INTU C 1.64%
      IBM D 1.58%
      AMAT C 1.54%
      NOW D 1.44%
      TXN A 1.43%
      INTC F 1.38%
      MU B 1.17%
      LRCX D 1.11%
      ADI A 0.9%
      PANW B 0.85%
      KLAC B 0.83%
      SNPS D 0.76%
      CDNS D 0.72%
      APH A 0.63%
      CRWD D 0.61%
      ROP F 0.54%
      MRVL D 0.52%
      WDAY D 0.49%
      ADSK D 0.45%
      SNOW D 0.45%
      MCHP A 0.44%
      PLTR D 0.4%
      FTNT F 0.4%
      DASH D 0.38%
      DDOG C 0.34%
      CTSH F 0.32%
      IT D 0.32%
      CDW F 0.31%
      HUBS D 0.29%
      TEAM F 0.29%
      MPWR C 0.27%
      ANSS D 0.27%
      VRT A 0.26%
      NET F 0.25%
      ON F 0.25%
      MDB F 0.24%
      HPQ D 0.23%
      GLW B 0.23%
      WDC B 0.22%
      HPE D 0.21%
      NTAP C 0.2%
      PTC D 0.2%
      ENTG D 0.18%
      PINS A 0.18%
      TYL A 0.17%
      LDOS A 0.17%
      VRSN F 0.16%
      GDDY A 0.16%
      TER A 0.15%
      ZS D 0.15%
      SWKS F 0.15%
      ZM F 0.15%
      APP B 0.14%
      OKTA D 0.14%
      NTNX C 0.14%
      PSTG C 0.14%
      JBL F 0.14%
      AKAM F 0.14%
      SSNC C 0.13%
      EPAM D 0.13%
      MANH F 0.13%
      GEN F 0.11%
      DOCU B 0.11%
      DT F 0.11%
      TWLO C 0.1%
      QRVO F 0.1%
      BSY B 0.1%
      FFIV F 0.1%
      LSCC D 0.09%
      GWRE C 0.09%
      PAYC F 0.09%
      DOX F 0.09%
      ESTC C 0.08%
      CACI A 0.08%
      TOST D 0.08%
      KBR A 0.08%
      MTCH D 0.08%
      DAY F 0.08%
      OLED C 0.07%
      PATH D 0.07%
      GLOB D 0.07%
      SNX A 0.07%
      DBX F 0.06%
      SAIC D 0.06%
      U F 0.06%
      ARW B 0.06%
      COHR D 0.06%
      ZI C 0.05%
      SMAR D 0.05%
      S D 0.05%
      GTLB F 0.05%
      AZPN C 0.05%
      CFLT D 0.05%
      PCOR D 0.05%
      CCCS F 0.04%
      DXC F 0.04%
      DV D 0.04%
      FIVN F 0.04%
      AVT A 0.04%
      CRUS C 0.04%
      DLB D 0.04%
      KD D 0.04%
      WOLF F 0.03%
      HCP B 0.03%
      CLVT F 0.03%
      TDC F 0.03%
      GFS D 0.03%
      IAC C 0.03%
      ALGM C 0.02%
      NCNO D 0.02%
      PEGA D 0.02%
      CNXC F 0.02%
      DNB D 0.02%
      RNG D 0.02%
      IPGP F 0.02%
      CART C 0.01%
      PYCR F 0.01%
      INFA D 0.01%
      VYX D 0.01%
      IYW Underweight 0 Positions Relative to MSFX
      Symbol Grade Weight

      IYW: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Conglomerates Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information
      Keywords: Computing S&P 500 Nasdaq 100 Cloud Computing Semiconductor Work From Home Cloud Infrastructure Integrated Circuits Software Software As A Service Electronics Mobile Devices Smartphones Information Technology Management Operating System Telecommunications Business Intelligence Fabless Semiconductor Companies Aerospace Artificial Intelligence

      MSFX: Top Represented Industries & Keywords

      Industries: Software - Infrastructure
      Keywords: Business Solutions CRM Computing Dow Jones Component File Hosting Hardware Device Home Video Game Consoles Hyperscale Nasdaq 100 Online Information Online Services Operating System Product Support Services S&P 500 Server Software Software Software Development Sql Technology Professionals Video Games
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