MSTU vs. TRFK ETF Comparison
Comparison of T-Rex 2X Long MSTR Daily Target ETF (MSTU) to Pacer Data and Digital Revolution ETF (TRFK)
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
*
1
* may have additional holdings in another (foreign) market
TRFK
Pacer Data and Digital Revolution ETF
TRFK Description
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.68
Average Daily Volume
9,793
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | MSTU | TRFK |
|---|---|---|
| 30 Days | 247.97% | 7.31% |
| 60 Days | 11.73% | |
| 90 Days | 14.20% | |
| 12 Months | 53.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MSTU | Weight in TRFK | Overlap | |
|---|---|---|---|---|---|
| MSTR | C | 90.14% | 2.51% | 2.51% |
MSTU Overweight 0 Positions Relative to TRFK
| Symbol | Grade | Weight |
|---|
MSTU Underweight 64 Positions Relative to TRFK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -11.65% | |
| NVDA | C | -11.35% | |
| AVGO | D | -9.31% | |
| INTC | D | -4.39% | |
| CSCO | B | -4.31% | |
| AMD | F | -4.06% | |
| MSI | B | -3.43% | |
| CRWD | B | -3.28% | |
| MRVL | B | -3.2% | |
| FTNT | C | -3.03% | |
| PANW | C | -3.0% | |
| CARR | D | -2.83% | |
| ANET | C | -2.82% | |
| JCI | C | -2.38% | |
| SNOW | C | -1.78% | |
| DDOG | A | -1.64% | |
| ZS | C | -1.28% | |
| HPE | B | -1.15% | |
| NTAP | C | -1.02% | |
| LII | A | -0.92% | |
| STX | D | -0.86% | |
| WDC | D | -0.86% | |
| MDB | C | -0.86% | |
| CHKP | D | -0.81% | |
| NTNX | A | -0.72% | |
| DT | C | -0.66% | |
| PSTG | D | -0.66% | |
| FFIV | B | -0.58% | |
| AKAM | D | -0.56% | |
| CYBR | B | -0.55% | |
| JNPR | F | -0.51% | |
| NVT | B | -0.51% | |
| OKTA | C | -0.5% | |
| SMCI | F | -0.46% | |
| AAON | B | -0.45% | |
| CIEN | B | -0.41% | |
| ESTC | C | -0.37% | |
| CVLT | B | -0.31% | |
| S | B | -0.31% | |
| CRDO | B | -0.28% | |
| CFLT | B | -0.28% | |
| DBX | B | -0.28% | |
| INFA | D | -0.27% | |
| QRVO | F | -0.26% | |
| VRNS | D | -0.24% | |
| QLYS | C | -0.22% | |
| BDC | B | -0.2% | |
| TENB | C | -0.2% | |
| IDCC | A | -0.19% | |
| DXC | B | -0.16% | |
| DOCN | D | -0.14% | |
| ATKR | C | -0.13% | |
| TDC | D | -0.12% | |
| SMTC | B | -0.12% | |
| RPD | C | -0.11% | |
| AMBA | B | -0.1% | |
| EXTR | B | -0.09% | |
| SWI | B | -0.09% | |
| CALX | D | -0.08% | |
| NTCT | C | -0.07% | |
| INFN | C | -0.07% | |
| DGII | B | -0.05% | |
| MXL | C | -0.05% | |
| BASE | C | -0.04% |
MSTU: Top Represented Industries & Keywords
Industries:
Software - Application
TRFK: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Software - Application
Communication Equipment
Semiconductors
Data Storage
Diversified Industrials
Electronic Components
Telecom Services
Building Materials
Building Products & Equipment
Computer Hardware
Computer Systems
Engineering & Construction
Information Technology Services
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Telecommunications
Cloud Infrastructure
Work From Home
Cybersecurity
Computer Networking
Computer Security
Ethernet
Mobile Devices
Business Intelligence
Computer Network
Data Management
Fabless Semiconductor Companies
Firewall
Security Solution
Systems Integrator
Software As A Service
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