MSTU vs. FCOM ETF Comparison

Comparison of T-Rex 2X Long MSTR Daily Target ETF (MSTU) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

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

$217.75

Average Daily Volume

6,002,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.87

Average Daily Volume

82,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSTU	FCOM
30 Days	303.66%	5.07%
60 Days		7.83%
90 Days		11.33%
12 Months		37.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in MSTU	Weight in FCOM	Overlap

MSTU Overweight 1 Positions Relative to FCOM

	Symbol	Grade	Weight
	MSTR	B	90.14%

MSTU Underweight 93 Positions Relative to FCOM

Symbol	Grade	Weight
META	C	-21.65%
GOOGL	B	-12.65%
GOOG	B	-9.85%
NFLX	A	-5.0%
DIS	B	-4.36%
CMCSA	B	-4.15%
VZ	C	-4.13%
T	A	-4.11%
TMUS	B	-3.35%
TTD	B	-1.8%
EA	A	-1.57%
CHTR	B	-1.49%
TTWO	A	-1.37%
LYV	A	-1.34%
WBD	B	-1.27%
RBLX	B	-1.25%
OMC	D	-1.03%
FOXA	B	-0.85%
NWSA	A	-0.85%
PINS	F	-0.84%
LBRDK	C	-0.81%
IPG	D	-0.77%
ROKU	D	-0.74%
TKO	A	-0.73%
SNAP	D	-0.71%
NYT	D	-0.65%
LUMN	C	-0.65%
MTCH	F	-0.63%
FYBR	C	-0.52%
FOX	A	-0.48%
PARA	D	-0.45%
EDR	A	-0.42%
NXST	D	-0.41%
IAC	D	-0.28%
CNK	A	-0.28%
CCOI	B	-0.28%
MSGS	A	-0.27%
RDDT	A	-0.26%
IRDM	F	-0.25%
TDS	B	-0.25%
SATS	D	-0.24%
CARG	B	-0.24%
TGNA	B	-0.24%
ZI	C	-0.2%
ZD	B	-0.2%
YELP	C	-0.18%
MGNI	B	-0.16%
NPAB	F	-0.16%
SIRI	D	-0.15%
DJT	C	-0.15%
CABO	B	-0.14%
LBRDA	C	-0.12%
TRIP	F	-0.12%
GSAT	C	-0.11%
CARS	C	-0.1%
AMC	D	-0.1%
QNST	B	-0.09%
IMAX	A	-0.09%
VMEO	B	-0.08%
USM	B	-0.08%
MSGE	F	-0.08%
IDT	B	-0.07%
LGF.A	C	-0.07%
LILAK	D	-0.07%
STGW	B	-0.06%
GCI	D	-0.06%
SSTK	F	-0.06%
IAS	C	-0.06%
BMBL	C	-0.06%
TTGT	C	-0.06%
SHEN	F	-0.05%
PUBM	C	-0.05%
SCHL	F	-0.05%
ZIP	D	-0.05%
FUBO	F	-0.04%
EVER	F	-0.04%
IBTA	D	-0.04%
THRY	F	-0.04%
GOGO	C	-0.04%
ATUS	C	-0.04%
MCS	B	-0.04%
CNSL	B	-0.03%
BOC	D	-0.03%
ADV	C	-0.03%
ATEX	F	-0.03%
CCO	D	-0.03%
GTN	F	-0.03%
LGF.A	C	-0.03%
MAX	F	-0.03%
LILA	D	-0.02%
EB	C	-0.02%
AMCX	C	-0.02%
ANGI	F	-0.01%

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