MSTU vs. MSTX ETF Comparison

Comparison of T-Rex 2X Long MSTR Daily Target ETF (MSTU) to Defiance Daily Target 1.75x Long MSTR ETF (MSTX)

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

$125.90

Average Daily Volume

5,648,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MSTX

Defiance Daily Target 1.75x Long MSTR ETF

MSTX Description

Grade (RS Rating)

Last Trade

$85.22

Average Daily Volume

4,483,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSTU	MSTX
30 Days	148.91%	136.20%
60 Days		290.20%
90 Days		312.29%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in MSTU	Weight in MSTX	Overlap
	MSTR	B	80.14%	8.69%	8.69%

MSTU Overweight 0 Positions Relative to MSTX

	Symbol	Grade	Weight

MSTU Underweight 0 Positions Relative to MSTX

	Symbol	Grade	Weight

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

MSTX: Top Represented Industries & Keywords

Industries: Software - Application