MSFX vs. HLAL ETF Comparison

Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to Wahed FTSE USA Shariah ETF (HLAL)

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

$27.31

Average Daily Volume

32,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.50

Average Daily Volume

61,000

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	MSFX	HLAL
30 Days	2.63%	0.96%
60 Days	-4.81%	3.85%
90 Days	-0.18%	4.06%
12 Months		21.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSFX	Weight in HLAL	Overlap
	MSFT	C	69.77%	14.03%	14.03%

MSFX Overweight 0 Positions Relative to HLAL

	Symbol	Grade	Weight

MSFX Underweight 197 Positions Relative to HLAL

Symbol	Grade	Weight
AAPL	C	-14.91%
META	B	-5.67%
GOOGL	C	-4.6%
GOOG	C	-3.88%
TSLA	B	-3.11%
XOM	B	-2.46%
PG	C	-1.8%
JNJ	D	-1.76%
CRM	B	-1.28%
CVX	A	-1.22%
MRK	F	-1.19%
KO	F	-1.17%
CSCO	A	-1.04%
AMD	F	-1.04%
LIN	D	-1.01%
ADBE	C	-0.98%
TMO	F	-0.97%
ABT	C	-0.94%
NOW	A	-0.89%
QCOM	F	-0.85%
TXN	B	-0.85%
ISRG	A	-0.83%
DHR	F	-0.74%
PFE	F	-0.73%
AMAT	F	-0.7%
UBER	F	-0.68%
SYK	A	-0.62%
COP	C	-0.59%
TJX	A	-0.59%
BSX	A	-0.58%
ADP	A	-0.55%
MDT	D	-0.53%
ADI	D	-0.52%
PANW	B	-0.52%
MU	D	-0.52%
PLD	D	-0.49%
INTC	C	-0.45%
LRCX	F	-0.45%
UPS	C	-0.45%
NKE	F	-0.43%
MDLZ	F	-0.42%
KLAC	F	-0.41%
TT	B	-0.4%
REGN	F	-0.4%
WELL	B	-0.38%
CDNS	B	-0.37%
GEV	B	-0.37%
SNPS	C	-0.37%
MRVL	B	-0.34%
CEG	D	-0.33%
CTAS	B	-0.33%
APD	B	-0.32%
MCK	B	-0.32%
MMM	C	-0.32%
BDX	F	-0.31%
EMR	A	-0.29%
ADSK	B	-0.29%
NXPI	F	-0.28%
CARR	C	-0.28%
FDX	B	-0.28%
SLB	C	-0.27%
ROP	A	-0.27%
NEM	F	-0.25%
PCAR	B	-0.25%
MPC	D	-0.24%
JCI	A	-0.23%
DHI	D	-0.23%
PSX	C	-0.23%
CMI	A	-0.21%
FAST	B	-0.21%
GWW	B	-0.21%
ROST	D	-0.21%
CTVA	C	-0.2%
KVUE	A	-0.2%
PWR	B	-0.2%
ODFL	B	-0.19%
EA	A	-0.19%
A	F	-0.19%
LEN	D	-0.19%
VLO	C	-0.19%
IT	B	-0.18%
VRT	B	-0.18%
BKR	B	-0.18%
IR	A	-0.18%
GEHC	D	-0.18%
LULU	B	-0.18%
HES	B	-0.18%
COR	B	-0.18%
EW	F	-0.18%
GLW	B	-0.17%
OXY	F	-0.16%
FANG	C	-0.16%
IDXX	F	-0.16%
NUE	D	-0.16%
KDP	C	-0.16%
HPQ	B	-0.16%
DELL	C	-0.16%
RMD	C	-0.16%
VMC	B	-0.16%
MLM	B	-0.16%
WAB	B	-0.15%
DD	D	-0.15%
TSCO	D	-0.14%
PPG	F	-0.14%
XYL	F	-0.14%
ON	F	-0.14%
ROK	B	-0.14%
EBAY	C	-0.14%
AXON	B	-0.14%
GRMN	A	-0.14%
CAH	B	-0.13%
TTWO	A	-0.13%
ANSS	B	-0.13%
DOW	F	-0.13%
HAL	C	-0.12%
FTV	C	-0.12%
CHD	A	-0.12%
BIIB	F	-0.12%
VLTO	D	-0.12%
TYL	B	-0.12%
IFF	F	-0.12%
DOV	A	-0.12%
ADM	F	-0.12%
PHM	D	-0.12%
HUBB	C	-0.11%
WST	B	-0.11%
WY	F	-0.11%
NTAP	D	-0.11%
ILMN	C	-0.11%
DVN	F	-0.11%
ATO	B	-0.1%
BLDR	C	-0.1%
WDC	D	-0.1%
LYB	F	-0.1%
PTC	B	-0.1%
ZBH	C	-0.1%
STE	D	-0.1%
FSLR	F	-0.1%
LH	B	-0.09%
HOLX	D	-0.09%
ZBRA	B	-0.09%
ARE	F	-0.09%
MKC	D	-0.09%
OMC	A	-0.09%
STLD	C	-0.09%
PKG	B	-0.09%
TER	F	-0.08%
PNR	A	-0.08%
IEX	B	-0.08%
PODD	B	-0.08%
EXPD	C	-0.08%
DGX	B	-0.08%
SNA	A	-0.08%
ICLR	F	-0.08%
ULTA	C	-0.08%
SWK	F	-0.07%
JBHT	C	-0.07%
TRMB	B	-0.07%
AKAM	F	-0.07%
APTV	F	-0.07%
EL	F	-0.07%
RVTY	C	-0.07%
MRO	B	-0.07%
BURL	C	-0.07%
CF	B	-0.07%
IP	B	-0.07%
ALGN	D	-0.07%
GPC	D	-0.07%
BMRN	F	-0.06%
JNPR	D	-0.06%
SMCI	F	-0.06%
REG	A	-0.06%
ROL	C	-0.06%
POOL	D	-0.06%
FFIV	B	-0.06%
DLTR	F	-0.06%
FLEX	B	-0.06%
LKQ	C	-0.05%
NWSA	B	-0.05%
IPG	F	-0.05%
OKTA	C	-0.05%
ALB	C	-0.05%
TECH	D	-0.05%
BG	D	-0.05%
DAL	A	-0.04%
CRL	C	-0.04%
SCCO	F	-0.04%
TFX	F	-0.04%
UAL	A	-0.03%
WBA	D	-0.03%
QRVO	F	-0.03%
NWS	B	-0.02%
GFS	C	-0.02%
WLK	F	-0.02%
LUV	B	-0.02%
LEN	D	-0.01%
AGR	C	-0.01%

MSFX: Top Represented Industries & Keywords

Industries: Software - Infrastructure