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

$24.97

Average Daily Volume

26,892

Number of Holdings ^*

* 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

$151.75

Average Daily Volume

722,491

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	MSFX	IYW
30 Days	-4.87%	1.78%
60 Days	-6.21%	2.75%
90 Days	-3.13%	9.87%
12 Months		41.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSFX	Weight in IYW	Overlap
	MSFT	D	71.57%	14.29%	14.29%

MSFX Overweight 0 Positions Relative to IYW

	Symbol	Grade	Weight

MSFX Underweight 139 Positions Relative to IYW

Symbol	Grade	Weight
AAPL	C	-15.51%
NVDA	B	-14.82%
META	B	-4.05%
AVGO	B	-3.36%
GOOGL	A	-2.65%
CRM	A	-2.43%
ORCL	B	-2.34%
GOOG	A	-2.24%
AMD	F	-2.06%
ADBE	F	-1.88%
NOW	A	-1.7%
IBM	C	-1.69%
TXN	A	-1.64%
QCOM	D	-1.62%
INTU	D	-1.48%
AMAT	F	-1.34%
PANW	B	-0.99%
MU	C	-0.98%
ADI	C	-0.98%
LRCX	F	-0.86%
INTC	C	-0.81%
KLAC	F	-0.8%
PLTR	B	-0.74%
APH	B	-0.7%
SNPS	B	-0.69%
CDNS	C	-0.67%
MRVL	A	-0.61%
CRWD	C	-0.6%
ADSK	B	-0.54%
ROP	D	-0.51%
DASH	A	-0.48%
WDAY	F	-0.44%
FTNT	B	-0.44%
APP	B	-0.39%
MCHP	F	-0.35%
VRT	B	-0.35%
IT	C	-0.34%
MSTR	B	-0.34%
CTSH	D	-0.33%
DDOG	B	-0.33%
MPWR	F	-0.32%
SNOW	C	-0.32%
GLW	A	-0.32%
HPQ	B	-0.31%
DELL	A	-0.3%
ON	D	-0.27%
TEAM	A	-0.26%
ANSS	C	-0.25%
HUBS	B	-0.24%
TYL	A	-0.23%
NET	B	-0.23%
LDOS	A	-0.22%
HPE	A	-0.22%
CDW	F	-0.22%
GDDY	A	-0.21%
NTAP	D	-0.21%
WDC	C	-0.19%
PTC	B	-0.19%
ZM	A	-0.18%
PINS	C	-0.17%
MDB	F	-0.17%
ZS	C	-0.15%
TER	F	-0.15%
AKAM	D	-0.14%
GWRE	B	-0.14%
PSTG	D	-0.14%
ENTG	D	-0.14%
GEN	A	-0.14%
DT	B	-0.14%
MANH	D	-0.14%
DOCU	A	-0.13%
SMCI	F	-0.13%
VRSN	F	-0.13%
SSNC	D	-0.13%
NTNX	B	-0.13%
TOST	A	-0.12%
JBL	A	-0.12%
FFIV	A	-0.12%
TWLO	A	-0.12%
SWKS	F	-0.12%
CACI	A	-0.11%
COHR	B	-0.11%
OKTA	D	-0.1%
ONTO	F	-0.09%
DOX	B	-0.09%
EPAM	F	-0.09%
PAYC	A	-0.09%
DAY	A	-0.09%
SNX	C	-0.08%
GLOB	B	-0.08%
KBR	B	-0.08%
MTCH	C	-0.08%
SAIC	A	-0.07%
SMAR	A	-0.07%
CART	A	-0.07%
OLED	F	-0.07%
MTSI	B	-0.06%
DBX	A	-0.06%
AZPN	B	-0.06%
ARW	D	-0.06%
GTLB	A	-0.06%
CFLT	A	-0.06%
ESTC	D	-0.06%
BSY	F	-0.06%
QRVO	F	-0.06%
LSCC	C	-0.06%
PCOR	B	-0.06%
S	B	-0.06%
KD	D	-0.05%
PATH	C	-0.05%
CRUS	F	-0.05%
U	C	-0.05%
DLB	B	-0.04%
APPF	D	-0.04%
CCCS	D	-0.04%
HCP	A	-0.04%
AVT	B	-0.04%
PSN	A	-0.04%
RNG	A	-0.03%
AMKR	F	-0.03%
NCNO	B	-0.03%
TDC	B	-0.03%
ZI	C	-0.03%
DXC	D	-0.03%
PEGA	A	-0.03%
IAC	F	-0.03%
GFS	F	-0.03%
DNB	B	-0.03%
INFA	C	-0.02%
CNXC	F	-0.02%
DJT	C	-0.02%
FIVN	C	-0.02%
IPGP	B	-0.02%
DV	F	-0.02%
ALGM	F	-0.02%
CLVT	D	-0.02%
PYCR	B	-0.01%
ALAB	A	-0.01%
WOLF	D	-0.01%

MSFX: Top Represented Industries & Keywords

Industries: Software - Infrastructure

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution