NVDX vs. MSTU ETF Comparison

Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to T-Rex 2X Long MSTR Daily Target ETF (MSTU)

NVDX

T-Rex 2X Long NVIDIA Daily Target ETF

NVDX Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.96

Average Daily Volume

8,744,846

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

$181.98

Average Daily Volume

6,002,337

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	NVDX	MSTU
30 Days	0.82%	303.66%
60 Days	50.54%
90 Days	26.67%
12 Months	469.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in NVDX	Weight in MSTU	Overlap

NVDX Overweight 1 Positions Relative to MSTU

	Symbol	Grade	Weight
	NVDA	A	96.08%

NVDX Underweight 1 Positions Relative to MSTU

	Symbol	Grade	Weight
	MSTR	B	-90.14%

NVDX: Top Represented Industries & Keywords

Industries: Semiconductors

Keywords: Artificial Intelligence Baseband Baseband Processor Cellular Telephone Computer Architecture Computing Computing Platform Consumer Devices Consumer Electronics Coprocessors Deep Learning Design Manufacturers Dow Jones Component Embedded Computing Fabless Semiconductor Companies Games IBD 50 Media Experience Mobile Computers Mobile Devices

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