NVDX vs. DWUS ETF Comparison

Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to AdvisorShares Dorsey Wright FSM US Core ETF (DWUS)

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

$180.39

Average Daily Volume

985,904

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

DWUS Description

The investment seeks to provide long-term capital appreciation with capital preservation as a secondary objective. The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic large capitalization equity securities. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (Defensive Investments). It may invest in affiliated and unaffiliated ETFs. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.

Grade (RS Rating)

Last Trade

$46.94

Average Daily Volume

1,391

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	NVDX	DWUS
30 Days	71.90%	4.56%
60 Days	138.04%	13.05%
90 Days	63.66%	5.42%
12 Months		30.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in NVDX	Weight in DWUS	Overlap

NVDX Overweight 1 Positions Relative to DWUS

	Symbol	Grade	Weight
	NVDA	B	82.68%

NVDX Underweight 2 Positions Relative to DWUS

	Symbol	Grade	Weight
	QQQ	A	-50.13%
	MTUM	B	-49.62%

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 Embedded Computing Fabless Semiconductor Companies Games IBD 50 Media Experience Mobile Computers Mobile Devices Motherboard

DWUS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Exchange Traded Funds Invesco Powershares MSCI EAFE Msci Us Reit Index Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index