MSTU vs. DAPP ETF Comparison

Comparison of T-Rex 2X Long MSTR Daily Target ETF (MSTU) to VanEck Vectors Digital Transformation ETF (DAPP)

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

$128.00

Average Daily Volume

5,656,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DAPP

VanEck Vectors Digital Transformation ETF

DAPP Description

DAPP seeks to track, as closely as possible, the price and yield performance of the MVIS Global Digital Assets Equity Index ("The Index"), a rules-based modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of companies involved in digital assets. As the Index is designed to be a pure-play overview of the relevant players in the space, to be eligible for inclusion, a company must (i) generate at least 50% of its revenues from digital assets projects; (ii) generate at least 50% of its revenues from projects that, when developed, have the potential to generate at least 50% of their revenues from digital assets or digital asset projects; and/or (iii) have at least 50% of its assets invested in direct digital asset holdings or digital asset projects. The Index provides significant exposure to key companies in mining, hardware, exchanges, holding and trading, payment gateways, patents and services, and banking. The Fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. The Index rebalances quarterly.

Grade (RS Rating)

Last Trade

$16.54

Average Daily Volume

311,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSTU	DAPP
30 Days	130.31%	35.02%
60 Days		51.60%
90 Days		52.30%
12 Months		171.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSTU	Weight in DAPP	Overlap
	MSTR	B	80.14%	9.33%	9.33%

MSTU Overweight 0 Positions Relative to DAPP

	Symbol	Grade	Weight

MSTU Underweight 11 Positions Relative to DAPP

Symbol	Grade	Weight
COIN	B	-8.28%
CIFR	B	-6.42%
SQ	B	-6.05%
RIOT	B	-5.56%
WULF	C	-5.32%
APLD	D	-5.2%
CLSK	C	-5.11%
MARA	C	-5.06%
BTBT	B	-4.37%
IREN	B	-4.26%
CAN	C	-3.13%

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