MSTU vs. VPU ETF Comparison

Comparison of T-Rex 2X Long MSTR Daily Target ETF (MSTU) to Vanguard Utilities ETF - DNQ (VPU)

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

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$171.11

Average Daily Volume

209,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSTU	VPU
30 Days	165.53%	-3.37%
60 Days		0.82%
90 Days		6.93%
12 Months		32.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in MSTU	Weight in VPU	Overlap

MSTU Overweight 1 Positions Relative to VPU

	Symbol	Grade	Weight
	MSTR	B	90.14%

MSTU Underweight 66 Positions Relative to VPU

Symbol	Grade	Weight
NEE	C	-12.87%
SO	C	-7.02%
DUK	C	-6.59%
CEG	D	-6.07%
AEP	C	-4.01%
SRE	A	-3.92%
D	C	-3.59%
PEG	C	-3.29%
VST	A	-3.05%
EXC	C	-3.0%
PCG	A	-2.97%
XEL	A	-2.69%
ED	D	-2.67%
EIX	C	-2.48%
WEC	A	-2.25%
AWK	C	-2.11%
ETR	A	-2.08%
DTE	C	-1.97%
PPL	A	-1.81%
FE	C	-1.8%
ES	C	-1.78%
AEE	A	-1.73%
CMS	C	-1.56%
ATO	A	-1.55%
NRG	B	-1.41%
CNP	A	-1.3%
NI	A	-1.15%
LNT	A	-1.15%
AES	F	-1.06%
EVRG	A	-1.06%
PNW	A	-0.75%
WTRG	C	-0.74%
OGE	A	-0.61%
UGI	C	-0.39%
IDA	A	-0.39%
NFG	A	-0.39%
POR	D	-0.37%
NJR	A	-0.35%
ORA	B	-0.31%
OGS	A	-0.31%
BKH	A	-0.31%
SWX	A	-0.31%
SR	A	-0.29%
PNM	B	-0.28%
ALE	A	-0.27%
NWE	C	-0.26%
MGEE	A	-0.25%
AWR	A	-0.23%
CWT	C	-0.23%
AVA	C	-0.22%
OTTR	C	-0.22%
AGR	A	-0.21%
CPK	A	-0.2%
CWEN	D	-0.19%
NEP	F	-0.19%
SJW	F	-0.13%
NWN	A	-0.12%
HE	D	-0.12%
MSEX	B	-0.09%
NOVA	F	-0.08%
UTL	C	-0.07%
CWEN	D	-0.07%
YORW	D	-0.04%
ARTNA	F	-0.03%
AMPS	C	-0.02%
MNTK	F	-0.02%

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