AAPX vs. MSTQ ETF Comparison

Comparison of T-Rex 2X Long Apple Daily Target ETF (AAPX) to LHA Market State Tactical Q ETF (MSTQ)

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

$33.01

Average Daily Volume

6,521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MSTQ

LHA Market State Tactical Q ETF

MSTQ Description

LHA Market State Tactical Q ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Little Harbor Advisors, LLC. It invests in the public equity markets of the United States. The fund invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as futures and options to create its portfolio. It employs long/short strategy to create its portfolio. The fund invests in growth stocks of large-cap companies. It employs quantitative analysis to create its portfolio. ETF Series Solutions - LHA Market State Tactical Q ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AAPX	MSTQ
30 Days	-6.50%	-0.25%
60 Days	-2.91%	1.20%
90 Days	-2.13%	1.04%
12 Months		24.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in AAPX	Weight in MSTQ	Overlap

AAPX Overweight 1 Positions Relative to MSTQ

	Symbol	Grade	Weight
	AAPL	C	83.51%

AAPX Underweight 1 Positions Relative to MSTQ

	Symbol	Grade	Weight
	QQQ	B	-47.32%

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

MSTQ: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Invesco Powershares Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Stock Market Index