MSFX vs. FNGU ETF Comparison
Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)
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
$32.46
Average Daily Volume
21,490
1
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes
FNGU Description
The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.Grade (RS Rating)
Last Trade
$424.98
Average Daily Volume
909,443
10
Performance
| Period | MSFX | FNGU |
|---|---|---|
| 30 Days | 8.57% | 14.92% |
| 60 Days | 20.27% | 39.09% |
| 90 Days | 10.22% | 28.25% |
| 12 Months | 155.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MSFX | Weight in FNGU | Overlap | |
|---|---|---|---|---|---|
| MSFT | A | 69.43% | 9.82% | 9.82% |
MSFX Overweight 0 Positions Relative to FNGU
| Symbol | Grade | Weight |
|---|
MSFX: Top Represented Industries & Keywords
FNGU: Top Represented Industries & Keywords
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