MSTU vs. VOX ETF Comparison

Comparison of T-Rex 2X Long MSTR Daily Target ETF (MSTU) to Vanguard Telecom ETF - DNQ (VOX)

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

$184.51

Average Daily Volume

6,312,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.12

Average Daily Volume

90,392

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MSTU	VOX
30 Days	190.70%	4.57%
60 Days		7.42%
90 Days		9.87%
12 Months		35.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in MSTU	Weight in VOX	Overlap

MSTU Overweight 1 Positions Relative to VOX

	Symbol	Grade	Weight
	MSTR	B	90.14%

MSTU Underweight 101 Positions Relative to VOX

Symbol	Grade	Weight
META	D	-22.63%
GOOGL	C	-12.11%
GOOG	C	-9.37%
NFLX	A	-4.55%
VZ	C	-4.28%
CMCSA	B	-4.23%
T	A	-4.11%
DIS	B	-3.83%
TMUS	B	-3.2%
TTD	B	-1.9%
EA	A	-1.53%
RBLX	C	-1.52%
CHTR	C	-1.39%
TTWO	A	-1.22%
LYV	A	-1.12%
OMC	C	-1.09%
WBD	B	-1.05%
PINS	F	-0.91%
SNAP	D	-0.88%
IPG	D	-0.83%
NWSA	A	-0.83%
FOXA	A	-0.81%
LBRDK	C	-0.79%
MTCH	D	-0.76%
TKO	A	-0.7%
NYT	D	-0.7%
ROKU	D	-0.66%
FYBR	C	-0.54%
LUMN	C	-0.52%
SIRI	C	-0.48%
NXST	C	-0.46%
FOX	A	-0.45%
EDR	A	-0.43%
PARA	C	-0.38%
WMG	D	-0.33%
CCOI	B	-0.29%
IAC	F	-0.29%
MSGS	A	-0.28%
IRDM	D	-0.26%
SATS	D	-0.26%
CNK	C	-0.26%
TDS	B	-0.25%
NWS	A	-0.25%
ZI	D	-0.24%
RDDT	A	-0.24%
TGNA	B	-0.23%
CARG	B	-0.22%
WLY	B	-0.18%
ZD	B	-0.18%
YELP	C	-0.18%
TRIP	F	-0.14%
CABO	B	-0.13%
MGNI	B	-0.13%
AMC	C	-0.11%
LILAK	D	-0.1%
MSGE	F	-0.09%
IMAX	B	-0.09%
QNST	B	-0.09%
USM	B	-0.08%
LBRDA	C	-0.08%
CARS	C	-0.08%
IDT	B	-0.07%
GSAT	C	-0.07%
SSTK	F	-0.07%
IAS	C	-0.07%
LGF.A	C	-0.07%
BMBL	C	-0.06%
VMEO	B	-0.06%
TTGT	B	-0.06%
THRY	D	-0.05%
MAX	F	-0.05%
STGW	A	-0.05%
PUBM	C	-0.05%
SCHL	F	-0.05%
ZIP	D	-0.05%
SHEN	F	-0.05%
GCI	D	-0.05%
LGF.A	C	-0.04%
MCS	B	-0.04%
BAND	B	-0.04%
GTN	F	-0.04%
ATUS	B	-0.04%
FUBO	D	-0.04%
ADV	D	-0.03%
LILA	D	-0.03%
CNSL	C	-0.03%
CCO	C	-0.03%
ATEX	F	-0.03%
BOC	C	-0.03%
GOGO	C	-0.03%
EVER	D	-0.03%
SSP	F	-0.02%
IHRT	B	-0.02%
ATNI	F	-0.02%
WOW	C	-0.02%
EB	C	-0.02%
AMCX	C	-0.02%
SKLZ	D	-0.01%
MYPS	C	-0.01%
ANGI	F	-0.01%
CDLX	D	-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