MSTU vs. IYG ETF Comparison
Comparison of T-Rex 2X Long MSTR Daily Target ETF (MSTU) to iShares U.S. Financial Services ETF (IYG)
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
$225.50
Average Daily Volume
6,002,337
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.82
Average Daily Volume
47,076
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | MSTU | IYG |
|---|---|---|
| 30 Days | 303.66% | 6.63% |
| 60 Days | 11.69% | |
| 90 Days | 15.46% | |
| 12 Months | 48.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MSTU | Weight in IYG | Overlap |
|---|
MSTU Overweight 1 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 90.14% |
MSTU Underweight 102 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -13.92% | |
| JPM | B | -11.28% | |
| V | A | -8.36% | |
| MA | B | -6.96% | |
| BAC | A | -5.1% | |
| WFC | A | -4.09% | |
| GS | B | -3.03% | |
| MS | B | -2.7% | |
| AXP | B | -2.6% | |
| SPGI | D | -2.6% | |
| BLK | B | -2.36% | |
| C | B | -2.12% | |
| BX | A | -2.11% | |
| SCHW | A | -1.95% | |
| KKR | B | -1.63% | |
| ICE | D | -1.44% | |
| PNC | B | -1.34% | |
| CME | A | -1.31% | |
| USB | A | -1.26% | |
| MCO | B | -1.2% | |
| APO | B | -1.19% | |
| COF | B | -1.14% | |
| TFC | B | -1.01% | |
| COIN | B | -1.0% | |
| BK | B | -0.93% | |
| AMP | A | -0.89% | |
| MSCI | C | -0.75% | |
| DFS | B | -0.72% | |
| MTB | A | -0.58% | |
| NDAQ | A | -0.53% | |
| FITB | B | -0.52% | |
| ARES | A | -0.5% | |
| RJF | A | -0.48% | |
| STT | A | -0.46% | |
| TROW | B | -0.43% | |
| FCNCA | A | -0.43% | |
| HBAN | B | -0.42% | |
| SYF | B | -0.42% | |
| RF | A | -0.39% | |
| LPLA | A | -0.38% | |
| HOOD | B | -0.37% | |
| NTRS | A | -0.35% | |
| CBOE | C | -0.34% | |
| CFG | B | -0.34% | |
| IBKR | A | -0.32% | |
| FDS | B | -0.3% | |
| KEY | B | -0.29% | |
| EWBC | A | -0.24% | |
| EQH | B | -0.24% | |
| TW | A | -0.24% | |
| SOFI | A | -0.23% | |
| JEF | A | -0.2% | |
| OWL | A | -0.19% | |
| SF | B | -0.19% | |
| FHN | B | -0.18% | |
| WBS | A | -0.17% | |
| CG | B | -0.17% | |
| EVR | B | -0.17% | |
| HLI | A | -0.16% | |
| WAL | B | -0.16% | |
| MKTX | D | -0.16% | |
| ALLY | C | -0.16% | |
| CMA | B | -0.15% | |
| MORN | B | -0.15% | |
| PNFP | B | -0.15% | |
| CBSH | B | -0.14% | |
| WTFC | B | -0.14% | |
| ZION | B | -0.14% | |
| CFR | B | -0.14% | |
| HLNE | B | -0.13% | |
| SEIC | B | -0.13% | |
| PB | B | -0.13% | |
| IVZ | B | -0.13% | |
| VOYA | B | -0.13% | |
| SSB | B | -0.13% | |
| SNV | B | -0.13% | |
| BPOP | C | -0.12% | |
| LAZ | B | -0.11% | |
| MTG | C | -0.11% | |
| BEN | C | -0.11% | |
| OMF | A | -0.11% | |
| JHG | B | -0.1% | |
| ESNT | D | -0.1% | |
| FNB | B | -0.1% | |
| GBCI | B | -0.1% | |
| FFIN | B | -0.09% | |
| RDN | D | -0.09% | |
| UMBF | B | -0.09% | |
| SLM | A | -0.09% | |
| TPG | A | -0.09% | |
| UBSI | B | -0.09% | |
| HOMB | B | -0.09% | |
| AMG | B | -0.09% | |
| VLY | B | -0.08% | |
| OZK | B | -0.08% | |
| FCFS | F | -0.07% | |
| CACC | D | -0.05% | |
| VIRT | A | -0.05% | |
| BOKF | B | -0.04% | |
| RKT | F | -0.03% | |
| UWMC | D | -0.01% | |
| TFSL | B | -0.01% |
MSTU: Top Represented Industries & Keywords
Industries:
Software - Application
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Specialty Finance
Business Services
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Financial Products
Cash Management
Investment Banking
Commercial Bank
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Insurance
Advisory Services
Asset Management
Hedge Funds
Individual Retirement Account
Investment Product
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