NVDX vs. AAPX ETF Comparison

Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to T-Rex 2X Long Apple Daily Target ETF (AAPX)

NVDX

T-Rex 2X Long NVIDIA Daily Target ETF

NVDX Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund 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 NVDA 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

$17.94

Average Daily Volume

8,616,623

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

AAPX

T-Rex 2X Long Apple Daily Target ETF

AAPX Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to AAPL 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 AAPL 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

$32.77

Average Daily Volume

6,659

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	NVDX	AAPX
30 Days	7.02%	-6.72%
60 Days	41.04%	5.89%
90 Days	18.16%	-4.25%
12 Months	450.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in NVDX	Weight in AAPX	Overlap

NVDX Overweight 1 Positions Relative to AAPX

	Symbol	Grade	Weight
	NVDA	B	96.08%

NVDX Underweight 1 Positions Relative to AAPX

	Symbol	Grade	Weight
	AAPL	C	-81.75%

NVDX: Top Represented Industries & Keywords

Industries: Semiconductors

Keywords: Artificial Intelligence Baseband Baseband Processor Cellular Telephone Computer Architecture Computing Computing Platform Consumer Devices Consumer Electronics Coprocessors Deep Learning Design Manufacturers Dow Jones Component Embedded Computing Fabless Semiconductor Companies Games IBD 50 Media Experience Mobile Computers Mobile Devices

AAPX: Top Represented Industries & Keywords

Industries: Consumer Electronics

Keywords: Cellular Network Computing Dow Jones Component Laptop Computer Nasdaq 100 Operating System S&P 500 Smartphones Streaming Services Subscription Services Tablet Computers