MSTU vs. BITQ ETF Comparison

Comparison of T-Rex 2X Long MSTR Daily Target ETF (MSTU) to Bitwise Crypto Industry Innovators ETF (BITQ)

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

$210.50

Average Daily Volume

5,836,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BITQ

Bitwise Crypto Industry Innovators ETF

BITQ Description

The Bitwise Crypto Industry Innovators ETF (the Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The Index was designed to measure the performance of companies leading the rapidly emerging crypto economy. At least 85% of the index is focused on pure-play crypto companies, including bitcoin and crypto trading venues, crypto mining and mining equipment firms, and service providers. Examples include Coinbase (COIN), Silvergate Capital (SI), and MicroStrategy (MSTR). Up to 15% of the index is focused on supporting companies: Innovative large cap firms with diversified business interests that include at least one significant business line focused on the crypto economy. Examples include PayPal (PYPL), Nvidia (NVDA), and Square (SQ). The fund offers investors a picks and shovels approach to investing in the crypto economy

Grade (RS Rating)

Last Trade

$20.41

Average Daily Volume

123,943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSTU	BITQ
30 Days	240.34%	31.93%
60 Days		65.40%
90 Days		56.40%
12 Months		169.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSTU	Weight in BITQ	Overlap
	MSTR	A	90.14%	16.51%	16.51%

MSTU Overweight 0 Positions Relative to BITQ

	Symbol	Grade	Weight

MSTU Underweight 18 Positions Relative to BITQ

Symbol	Grade	Weight
COIN	A	-10.9%
MARA	C	-8.95%
WULF	C	-4.83%
RIOT	C	-4.82%
CIFR	C	-4.79%
CLSK	C	-4.48%
IREN	C	-4.16%
APLD	A	-2.82%
BTBT	C	-2.25%
IBKR	A	-1.25%
PYPL	B	-1.08%
BLK	B	-1.04%
BK	B	-1.01%
NU	C	-0.96%
V	A	-0.95%
MA	B	-0.94%
CME	A	-0.88%
MELI	D	-0.82%

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