MSFX vs. BCHP ETF Comparison

Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to Principal Focused Blue Chip ETF (BCHP)

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

$25.58

Average Daily Volume

33,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BCHP

Principal Focused Blue Chip ETF

BCHP Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

5,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSFX	BCHP
30 Days	-7.95%	2.39%
60 Days	-12.40%	2.42%
90 Days	-5.57%	5.95%
12 Months		23.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSFX	Weight in BCHP	Overlap
	MSFT	D	70.38%	13.49%	13.49%

MSFX Overweight 0 Positions Relative to BCHP

	Symbol	Grade	Weight

MSFX Underweight 21 Positions Relative to BCHP

Symbol	Grade	Weight
AMZN	C	-11.66%
GOOG	C	-11.03%
MA	B	-7.07%
TDG	D	-4.9%
PGR	A	-4.88%
V	A	-4.79%
DHR	F	-4.47%
INTU	B	-3.69%
ADBE	C	-3.24%
NFLX	A	-3.18%
HLT	A	-3.0%
CSGP	D	-2.67%
ROP	B	-2.57%
ORLY	B	-2.39%
ZTS	D	-2.35%
TMO	F	-2.27%
SCHW	B	-2.13%
CPRT	B	-2.07%
CDNS	B	-1.91%
AMT	C	-1.0%
APH	A	-0.0%

MSFX: Top Represented Industries & Keywords

Industries: Software - Infrastructure