MSFX vs. CCOR ETF Comparison

Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to Cambria Core Equity ETF (CCOR)
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

$29.37

Average Daily Volume

25,691

Number of Holdings *

1

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

Cambria Core Equity ETF

CCOR Description The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities. It invests primarily in U.S. equity securities that tend to offer current dividends. The fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Grade (RS Rating)

Last Trade

$26.05

Average Daily Volume

87,734

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period MSFX CCOR
30 Days 12.44% -1.55%
60 Days -4.14% -1.49%
90 Days 7.51% -3.58%
12 Months -7.36%
1 Overlapping Holdings
Symbol Grade Weight in MSFX Weight in CCOR Overlap
MSFT C 67.1% 2.85% 2.85%
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