NVDX vs. MSTQ ETF Comparison

Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to LHA Market State Tactical Q ETF (MSTQ)

NVDX

T-Rex 2X Long NVIDIA Daily Target ETF

NVDX Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$180.39

Average Daily Volume

985,904

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

MSTQ

LHA Market State Tactical Q ETF

MSTQ Description

LHA Market State Tactical Q ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Little Harbor Advisors, LLC. It invests in the public equity markets of the United States. The fund invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as futures and options to create its portfolio. It employs long/short strategy to create its portfolio. The fund invests in growth stocks of large-cap companies. It employs quantitative analysis to create its portfolio. ETF Series Solutions - LHA Market State Tactical Q ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

1,595

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	NVDX	MSTQ
30 Days	71.90%	5.76%
60 Days	138.04%	13.08%
90 Days	63.66%	7.82%
12 Months		27.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in NVDX	Weight in MSTQ	Overlap

NVDX Overweight 1 Positions Relative to MSTQ

	Symbol	Grade	Weight
	NVDA	B	82.68%

NVDX Underweight 1 Positions Relative to MSTQ

	Symbol	Grade	Weight
	QQQ	A	-51.13%

NVDX: Top Represented Industries & Keywords

Industries: Semiconductors

Keywords: Artificial Intelligence Baseband Baseband Processor Cellular Telephone Computer Architecture Computing Computing Platform Consumer Devices Consumer Electronics Coprocessors Deep Learning Design Manufacturers Embedded Computing Fabless Semiconductor Companies Games IBD 50 Media Experience Mobile Computers Mobile Devices Motherboard

MSTQ: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Invesco Powershares Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Stock Market Index