MSTU vs. DAT ETF Comparison
Comparison of T-Rex 2X Long MSTR Daily Target ETF (MSTU) to ProShares Big Data Refiners ETF (DAT)
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
*
1
* may have additional holdings in another (foreign) market
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.02
Average Daily Volume
2,837
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | MSTU | DAT |
|---|---|---|
| 30 Days | 240.34% | 15.47% |
| 60 Days | 22.28% | |
| 90 Days | 19.49% | |
| 12 Months | 42.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MSTU | Weight in DAT | Overlap | |
|---|---|---|---|---|---|
| MSTR | A | 90.14% | 7.56% | 7.56% |
MSTU Overweight 0 Positions Relative to DAT
| Symbol | Grade | Weight |
|---|
MSTU Underweight 24 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -9.36% | |
| IDCC | B | -5.69% | |
| CVLT | B | -5.49% | |
| NTNX | B | -5.0% | |
| ZBRA | B | -4.84% | |
| MDB | C | -4.73% | |
| TYL | B | -4.7% | |
| DDOG | A | -4.43% | |
| DT | C | -4.3% | |
| NICE | D | -4.09% | |
| CFLT | B | -4.08% | |
| SNOW | C | -3.63% | |
| TDC | D | -3.38% | |
| BRZE | C | -3.38% | |
| FIVN | C | -3.34% | |
| INFA | D | -3.25% | |
| ESTC | C | -2.94% | |
| VRNT | D | -2.2% | |
| GENI | B | -2.12% | |
| CLBT | B | -1.62% | |
| RBRK | A | -1.54% | |
| BASE | C | -1.06% | |
| SWI | B | -0.9% | |
| CGNT | C | -0.68% |
MSTU: Top Represented Industries & Keywords
Industries:
Software - Application
DAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Data Storage
Diversified Industrials
Internet Content & Information
Telecom Services
Keywords:
Computing
Business Intelligence
Cloud Computing
Data Management
Information Technology Management
Cloud Infrastructure
Big Data
Analytics
Banking
Systems Integrator
Data
Database
Database Management Systems
Education Services
Information Management
Law Enforcement
S&P 500
Artificial Intelligence
Backup Software
Business Consulting
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