MSFX vs. REW ETF Comparison

Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to ProShares UltraShort Technology (REW)

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

$25.57

Average Daily Volume

33,258

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.22

Average Daily Volume

15,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSFX	REW
30 Days	-3.23%	0.82%
60 Days	-11.75%	-7.04%
90 Days	-4.24%	-9.52%
12 Months		-38.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSFX	Weight in REW	Overlap
	MSFT	D	70.38%	17.29%	17.29%

MSFX Overweight 0 Positions Relative to REW

	Symbol	Grade	Weight

MSFX Underweight 87 Positions Relative to REW

Symbol	Grade	Weight
AAPL	C	-18.06%
GOOGL	B	-5.25%
GOOG	B	-5.24%
META	C	-4.46%
INTC	C	-3.85%
CSCO	B	-3.09%
ADBE	D	-2.51%
CRM	B	-2.4%
NVDA	A	-2.26%
TXN	C	-1.83%
AVGO	D	-1.82%
IBM	C	-1.82%
ORCL	A	-1.77%
QCOM	F	-1.63%
INTU	B	-1.09%
MU	D	-0.95%
NOW	B	-0.87%
AMAT	F	-0.86%
AMD	F	-0.84%
LRCX	F	-0.66%
ADI	D	-0.65%
ADSK	A	-0.63%
CTSH	B	-0.51%
HPQ	B	-0.48%
MSI	A	-0.45%
WDAY	C	-0.44%
KLAC	F	-0.42%
EBAY	D	-0.41%
MCHP	F	-0.39%
PANW	A	-0.35%
SNPS	C	-0.34%
ANSS	B	-0.34%
VRSN	D	-0.33%
CDNS	B	-0.31%
SWKS	F	-0.31%
IAC	D	-0.3%
WDC	F	-0.3%
VEEV	C	-0.29%
HPE	B	-0.29%
CDW	F	-0.29%
MRVL	B	-0.28%
FTNT	B	-0.25%
AKAM	F	-0.23%
PAYC	B	-0.22%
TWLO	A	-0.22%
SNAP	D	-0.22%
SSNC	C	-0.21%
STX	D	-0.21%
OKTA	D	-0.21%
NTAP	C	-0.21%
GRMN	B	-0.21%
IT	C	-0.21%
RNG	C	-0.21%
QRVO	F	-0.2%
LDOS	C	-0.2%
LUMN	C	-0.2%
GDDY	A	-0.19%
EPAM	C	-0.19%
ANET	D	-0.18%
TYL	B	-0.18%
BAH	F	-0.17%
TTD	B	-0.17%
FICO	A	-0.17%
TER	F	-0.17%
DOX	D	-0.15%
ON	F	-0.15%
DXC	C	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	F	-0.13%
DOCU	B	-0.13%
DELL	C	-0.12%
JNPR	D	-0.12%
FFIV	A	-0.12%
PTC	B	-0.12%
HUBS	A	-0.11%
DAY	B	-0.11%
MPWR	F	-0.11%
ENTG	F	-0.11%
CIEN	B	-0.1%
CACI	D	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	A	-0.09%
ETSY	D	-0.09%
MKSI	C	-0.09%

MSFX: Top Represented Industries & Keywords

Industries: Software - Infrastructure