MSTU vs. XLU ETF Comparison

Comparison of T-Rex 2X Long MSTR Daily Target ETF (MSTU) to SPDR Select Sector Fund - Utilities (XLU)

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

XLU

SPDR Select Sector Fund - Utilities

XLU Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.89

Average Daily Volume

11,542,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSTU	XLU
30 Days	190.70%	0.68%
60 Days		2.95%
90 Days		9.32%
12 Months		35.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in MSTU	Weight in XLU	Overlap

MSTU Overweight 1 Positions Relative to XLU

	Symbol	Grade	Weight
	MSTR	B	90.14%

MSTU Underweight 31 Positions Relative to XLU

Symbol	Grade	Weight
NEE	C	-12.95%
SO	C	-7.93%
DUK	C	-7.15%
CEG	C	-5.79%
SRE	A	-4.82%
AEP	C	-4.23%
VST	A	-4.03%
D	C	-3.99%
PCG	A	-3.71%
PEG	A	-3.66%
EXC	C	-3.23%
XEL	A	-3.2%
ED	C	-2.75%
EIX	B	-2.67%
ETR	B	-2.63%
WEC	A	-2.56%
AWK	C	-2.16%
PPL	A	-2.05%
DTE	C	-2.05%
AEE	A	-2.01%
ATO	A	-1.86%
ES	C	-1.82%
FE	C	-1.76%
CMS	C	-1.68%
CNP	A	-1.66%
NRG	B	-1.57%
NI	A	-1.35%
LNT	A	-1.29%
EVRG	A	-1.21%
PNW	A	-0.86%
AES	F	-0.82%

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