MSFX vs. AAPX ETF Comparison

Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to T-Rex 2X Long Apple Daily Target ETF (AAPX)

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

$26.87

Average Daily Volume

27,995

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

AAPX

T-Rex 2X Long Apple Daily Target ETF

AAPX Description

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

$23.16

Average Daily Volume

9,925

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	MSFX	AAPX
30 Days	-12.36%	3.27%
60 Days	-11.21%	-10.19%
90 Days	-6.97%	-17.55%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in MSFX	Weight in AAPX	Overlap

MSFX Overweight 1 Positions Relative to AAPX

	Symbol	Grade	Weight
	MSFT	D	70.11%

MSFX Underweight 1 Positions Relative to AAPX

	Symbol	Grade	Weight
	AAPL	C	-66.94%

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

AAPX: Top Represented Industries & Keywords

Industries: Consumer Electronics

Keywords: Cellular Network Computing Dow Jones Component Laptop Computer Nasdaq 100 Operating System S&P 500 Smartphones Streaming Services Subscription Services Tablet Computers