MSFX vs. EDOW ETF Comparison

Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$25.38

Average Daily Volume

27,942

Number of Holdings *

1

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

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

43,307

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MSFX EDOW
30 Days -15.00% -4.36%
60 Days -12.48% -2.86%
90 Days -8.31% -1.22%
12 Months 12.26%
1 Overlapping Holdings
Symbol Grade Weight in MSFX Weight in EDOW Overlap
MSFT C 70.11% 3.33% 3.33%
MSFX Overweight 0 Positions Relative to EDOW
Symbol Grade Weight
MSFX Underweight 29 Positions Relative to EDOW
Symbol Grade Weight
MMM A -3.89%
CVX A -3.73%
GS A -3.67%
AXP A -3.59%
MRK A -3.58%
UNH B -3.51%
KO A -3.51%
JPM A -3.48%
DIS D -3.46%
PG A -3.43%
WMT C -3.39%
AAPL F -3.37%
CAT D -3.37%
DOW B -3.37%
VZ C -3.36%
AMZN B -3.35%
V C -3.33%
AMGN B -3.33%
TRV C -3.32%
CSCO D -3.29%
HON C -3.25%
NKE F -3.21%
MCD D -3.19%
JNJ D -3.12%
CRM D -3.03%
HD D -3.01%
IBM D -2.92%
BA D -2.84%
INTC F -2.7%
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