MSTU vs. STCE ETF Comparison
Comparison of T-Rex 2X Long MSTR Daily Target ETF (MSTU) to Schwab Crypto Thematic ETF (STCE)
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
STCE
Schwab Crypto Thematic ETF
STCE Description
The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.Grade (RS Rating)
Last Trade
$51.53
Average Daily Volume
24,982
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | MSTU | STCE |
|---|---|---|
| 30 Days | 240.34% | 28.24% |
| 60 Days | 55.82% | |
| 90 Days | 48.20% | |
| 12 Months | 131.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MSTU | Weight in STCE | Overlap | |
|---|---|---|---|---|---|
| MSTR | A | 90.14% | 11.83% | 11.83% |
MSTU Overweight 0 Positions Relative to STCE
| Symbol | Grade | Weight |
|---|
MSTU Underweight 22 Positions Relative to STCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CIFR | C | -7.85% | |
| COIN | A | -7.26% | |
| IREN | C | -7.06% | |
| CLSK | C | -5.86% | |
| BTBT | C | -4.54% | |
| RIOT | C | -4.28% | |
| MARA | C | -4.0% | |
| HOOD | A | -3.53% | |
| IBKR | A | -2.71% | |
| SQ | A | -2.54% | |
| PYPL | B | -1.95% | |
| CBOE | C | -1.83% | |
| WT | A | -1.56% | |
| NVDA | A | -1.03% | |
| OPRA | A | -1.02% | |
| FOUR | A | -0.99% | |
| SNEX | B | -0.98% | |
| VIRT | A | -0.95% | |
| BGC | C | -0.93% | |
| CUBI | C | -0.91% | |
| CME | A | -0.89% | |
| ICE | C | -0.8% |
MSTU: Top Represented Industries & Keywords
Industries:
Software - Application
STCE: Top Represented Industries & Keywords
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