MSTU vs. CLOU ETF Comparison

Comparison of T-Rex 2X Long MSTR Daily Target ETF (MSTU) to Global X Cloud Computing ETF (CLOU)

MSTU

T-Rex 2X Long MSTR Daily Target ETF

MSTU Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSTR equal to at least 80% of its net assets (plus any borrowings for investment purposes). MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$209.20

Average Daily Volume

6,410,156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

183,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSTU	CLOU
30 Days	247.97%	19.51%
60 Days		20.39%
90 Days		21.53%
12 Months		21.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in MSTU	Weight in CLOU	Overlap

MSTU Overweight 1 Positions Relative to CLOU

	Symbol	Grade	Weight
	MSTR	C	90.14%

MSTU Underweight 35 Positions Relative to CLOU

Symbol	Grade	Weight
SHOP	B	-4.77%
WIX	B	-4.52%
HUBS	A	-4.5%
QLYS	C	-4.43%
TWLO	A	-4.38%
SNOW	C	-4.04%
CRM	B	-4.01%
ZS	C	-3.99%
WDAY	B	-3.98%
NOW	A	-3.94%
SPSC	C	-3.92%
WK	B	-3.88%
PCOR	B	-3.84%
ZM	B	-3.79%
PAYC	B	-3.78%
DLR	B	-3.75%
BOX	B	-3.75%
DBX	B	-3.74%
AI	B	-3.28%
AKAM	D	-3.13%
DOCN	D	-2.83%
FRSH	C	-2.79%
FIVN	C	-2.33%
AMZN	C	-1.95%
MSFT	F	-1.84%
GOOGL	C	-1.49%
VMEO	B	-0.83%
YEXT	A	-0.81%
VNET	B	-0.79%
HSTM	B	-0.78%
FSLY	D	-0.73%
KC	A	-0.64%
PUBM	C	-0.51%
BABA	D	-0.3%
IBM	C	-0.28%

MSTU: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Analytical Applications Business Analysis Business Intelligence Computing Data Management Distribution Services Enterprise Software Intelligence Applications Microstrategy OLAP Online Analytical Processing Public Services Software Platform Transaction Services