MSTU vs. FCLD ETF Comparison

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

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

$135.10

Average Daily Volume

5,629,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$26.92

Average Daily Volume

12,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSTU	FCLD
30 Days	165.53%	6.73%
60 Days		13.53%
90 Days		15.40%
12 Months		34.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSTU	Weight in FCLD	Overlap
	MSTR	B	80.14%	4.16%	4.16%

MSTU Overweight 0 Positions Relative to FCLD

	Symbol	Grade	Weight

MSTU Underweight 47 Positions Relative to FCLD

Symbol	Grade	Weight
ORCL	A	-4.96%
CRM	A	-4.79%
NOW	B	-4.65%
INTU	A	-4.18%
MSFT	D	-3.95%
EQIX	B	-3.26%
DLR	A	-3.0%
TEAM	A	-2.94%
DDOG	B	-2.63%
WDAY	B	-2.63%
HUBS	A	-2.6%
SNOW	C	-2.55%
HPE	B	-2.38%
TWLO	A	-2.27%
ZM	B	-2.14%
WDC	F	-2.12%
DAY	B	-2.1%
NTAP	D	-2.09%
MDB	C	-1.94%
STX	D	-1.94%
PSTG	F	-1.93%
NTNX	A	-1.92%
FFIV	B	-1.89%
XRX	F	-1.77%
DT	C	-1.73%
CFLT	C	-1.6%
ESTC	C	-1.49%
CVLT	B	-1.49%
DBX	C	-1.45%
GTLB	B	-1.38%
PATH	D	-1.26%
RNG	B	-1.23%
PEGA	B	-1.23%
BOX	B	-1.2%
VERX	A	-1.19%
SMCI	F	-1.17%
AI	C	-1.14%
FROG	C	-1.06%
TDC	F	-1.01%
FIVN	C	-0.99%
DOCN	D	-0.92%
PD	C	-0.91%
FSLY	D	-0.86%
INFA	F	-0.77%
VRNT	D	-0.74%
VNET	D	-0.74%
SWI	B	-0.66%

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