MSFX vs. IYW ETF Comparison

Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to iShares U.S. Technology ETF (IYW)
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

33,738

Number of Holdings *

1

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

iShares U.S. Technology ETF

IYW Description The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.97

Average Daily Volume

661,743

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MSFX IYW
30 Days -7.95% 1.73%
60 Days -12.40% 6.47%
90 Days -5.57% 6.50%
12 Months 35.81%
1 Overlapping Holdings
Symbol Grade Weight in MSFX Weight in IYW Overlap
MSFT D 70.38% 14.29% 14.29%
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