MSFX vs. QQQU ETF Comparison

Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to Direxion Daily Concentrated Qs Bull 2X Shares (QQQU)

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

$26.89

Average Daily Volume

27,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQU

Direxion Daily Concentrated Qs Bull 2X Shares

QQQU Description

QQQU provides daily 2x exposure to an index comprised of the seven leading companies listed on the NASDAQ exchange that meet certain requirements. It will invest in the securities of the index, financial instruments including swap and futures agreements, and ETFs tracking the index, to provide the leveraged exposure consistent with its objective. To be included in the index, the common stocks or ADRs must have a minimum free float equivalent to 10% of shares outstanding, and have a share price of less than $10,000. After an extensive research, the index provider selects the seven leading constituents that forms the index and equally-weights them. The index is rebalanced and reconstituted quarterly. As a leveraged product with 2x factor that resets daily, QQQU is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

8,729

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSFX	QQQU
30 Days	-7.97%	4.62%
60 Days	-6.73%
90 Days	-2.85%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in MSFX	Weight in QQQU	Overlap
	MSFT	C	70.11%	11.11%	11.11%

MSFX Overweight 0 Positions Relative to QQQU

	Symbol	Grade	Weight

MSFX Underweight 6 Positions Relative to QQQU

Symbol	Grade	Weight
NVDA	C	-18.14%
META	D	-13.62%
AMZN	A	-11.8%
GOOGL	A	-10.73%
AAPL	C	-8.85%
TSLA	D	-7.03%

MSFX: Top Represented Industries & Keywords

Industries: Software - Infrastructure