MSFX vs. VOX ETF Comparison

Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to Vanguard Telecom ETF - DNQ (VOX)

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

$25.72

Average Daily Volume

32,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.84

Average Daily Volume

93,203

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MSFX	VOX
30 Days	-2.39%	2.91%
60 Days	-10.07%	7.92%
90 Days	-5.99%	10.09%
12 Months		35.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in MSFX	Weight in VOX	Overlap

MSFX Overweight 1 Positions Relative to VOX

	Symbol	Grade	Weight
	MSFT	D	69.77%

MSFX Underweight 101 Positions Relative to VOX

Symbol	Grade	Weight
META	C	-23.16%
GOOGL	B	-11.91%
GOOG	B	-9.21%
VZ	C	-4.62%
NFLX	A	-4.33%
CMCSA	B	-4.1%
T	A	-4.07%
DIS	A	-3.89%
TMUS	A	-3.01%
TTD	B	-1.75%
EA	A	-1.48%
CHTR	B	-1.39%
RBLX	B	-1.32%
TTWO	A	-1.18%
OMC	C	-1.13%
WBD	B	-1.08%
LYV	A	-1.06%
PINS	F	-0.94%
IPG	F	-0.9%
FOXA	A	-0.83%
NWSA	B	-0.82%
MTCH	F	-0.81%
SNAP	D	-0.79%
ROKU	D	-0.78%
LBRDK	B	-0.76%
TKO	C	-0.75%
NYT	D	-0.71%
LUMN	C	-0.59%
FYBR	C	-0.54%
FOX	A	-0.45%
NXST	D	-0.44%
SIRI	C	-0.43%
EDR	A	-0.42%
PARA	C	-0.37%
WMG	B	-0.33%
IAC	D	-0.33%
CCOI	B	-0.28%
MSGS	B	-0.27%
IRDM	C	-0.27%
SATS	D	-0.26%
NWS	A	-0.25%
CNK	A	-0.25%
TGNA	B	-0.23%
ZI	D	-0.23%
CARG	A	-0.21%
TDS	B	-0.2%
ZD	B	-0.19%
YELP	C	-0.19%
WLY	B	-0.18%
MGNI	A	-0.15%
RDDT	B	-0.14%
TRIP	D	-0.13%
CABO	B	-0.13%
AMC	C	-0.11%
MSGE	D	-0.1%
LILAK	F	-0.1%
LBRDA	B	-0.09%
CARS	B	-0.09%
IMAX	B	-0.08%
GSAT	B	-0.08%
QNST	C	-0.08%
IAS	D	-0.07%
GCI	D	-0.07%
SCHL	F	-0.07%
LGF.A	F	-0.07%
USM	B	-0.07%
SSTK	F	-0.07%
SHEN	F	-0.06%
ZIP	D	-0.06%
VMEO	B	-0.06%
THRY	F	-0.05%
MAX	F	-0.05%
BMBL	C	-0.05%
PUBM	D	-0.05%
TTGT	C	-0.05%
STGW	B	-0.05%
IDT	B	-0.05%
ATEX	F	-0.04%
FUBO	F	-0.04%
BAND	C	-0.04%
LGF.A	F	-0.04%
GOGO	C	-0.04%
GTN	F	-0.04%
EVER	F	-0.04%
ATUS	C	-0.04%
ATNI	F	-0.03%
LILA	F	-0.03%
CNSL	A	-0.03%
MCS	B	-0.03%
BOC	D	-0.03%
ADV	F	-0.03%
CCO	D	-0.03%
ANGI	F	-0.02%
IHRT	B	-0.02%
EB	C	-0.02%
WOW	C	-0.02%
AMCX	C	-0.02%
SKLZ	F	-0.01%
SSP	F	-0.01%
CDLX	D	-0.01%
MYPS	C	-0.01%

MSFX: Top Represented Industries & Keywords

Industries: Software - Infrastructure