MSFX vs. PSWD ETF Comparison

Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to Xtrackers Cybersecurity Select Equity ETF (PSWD)
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

$26.02

Average Daily Volume

33,381

Number of Holdings *

1

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

Xtrackers Cybersecurity Select Equity ETF

PSWD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.04

Average Daily Volume

221

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period MSFX PSWD
30 Days -4.93% 6.01%
60 Days -9.93% 5.16%
90 Days -3.95% 5.32%
12 Months 27.05%
0 Overlapping Holdings
Symbol Grade Weight in MSFX Weight in PSWD Overlap
MSFX Overweight 1 Positions Relative to PSWD
Symbol Grade Weight
MSFT F 70.38%
MSFX Underweight 29 Positions Relative to PSWD
Symbol Grade Weight
QLYS C -5.26%
FTNT C -5.14%
CRWD B -5.04%
ZS C -4.89%
S B -4.75%
PANW C -4.75%
CYBR B -4.56%
OKTA C -4.39%
VRNS D -3.89%
CHKP D -3.8%
TENB C -3.1%
IDCC A -2.39%
RPD C -2.27%
ALRM C -2.18%
FFIV B -2.11%
DXC B -2.07%
DDOG A -2.05%
DT C -1.93%
AKAM D -1.66%
YOU D -1.57%
NTCT C -1.42%
GDS C -1.16%
FSLY D -1.0%
ATEN B -0.98%
OSPN A -0.64%
SWI B -0.61%
RDWR B -0.32%
CHGX A -0.3%
BUG B -0.01%
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