FLCV vs. LMBO ETF Comparison
Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
2,185
120
LMBO
Direxion Daily Crypto Industry Bull 2X Shares
LMBO Description
The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.75
Average Daily Volume
5,781
21
Performance
| Period | FLCV | LMBO |
|---|---|---|
| 30 Days | 5.48% | 31.47% |
| 60 Days | 7.84% | 49.50% |
| 90 Days | 10.69% | 43.58% |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLCV | Weight in LMBO | Overlap | |
|---|---|---|---|---|---|
| IBKR | A | 2.24% | 3.51% | 2.24% |
FLCV Overweight 119 Positions Relative to LMBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | D | 2.54% | |
| PRU | A | 2.52% | |
| AMP | A | 2.5% | |
| GDDY | A | 2.48% | |
| PM | B | 2.44% | |
| JNJ | D | 2.32% | |
| ABBV | D | 2.06% | |
| GEV | B | 2.01% | |
| KMB | D | 1.9% | |
| TRV | B | 1.84% | |
| FTNT | C | 1.82% | |
| GILD | C | 1.65% | |
| EXC | C | 1.63% | |
| EOG | A | 1.57% | |
| LNG | B | 1.5% | |
| STT | A | 1.49% | |
| PGR | A | 1.47% | |
| BK | A | 1.47% | |
| ALSN | B | 1.47% | |
| OTIS | C | 1.43% | |
| CL | D | 1.4% | |
| PPG | F | 1.35% | |
| HPE | B | 1.3% | |
| TT | A | 1.29% | |
| APP | B | 1.28% | |
| EA | A | 1.27% | |
| NTNX | A | 1.27% | |
| SLG | B | 1.26% | |
| UNP | C | 1.22% | |
| SBAC | D | 1.22% | |
| HIG | B | 1.18% | |
| ICE | C | 1.18% | |
| SN | D | 1.16% | |
| KR | B | 1.16% | |
| NTRS | A | 1.14% | |
| KRC | C | 1.13% | |
| ZM | B | 1.12% | |
| UNH | C | 1.1% | |
| TDG | D | 1.08% | |
| WM | A | 1.07% | |
| JPM | A | 0.99% | |
| GAP | C | 0.96% | |
| INCY | C | 0.94% | |
| AON | A | 0.88% | |
| BRK.A | B | 0.87% | |
| ILMN | D | 0.86% | |
| CMCSA | B | 0.86% | |
| BERY | B | 0.85% | |
| WFC | A | 0.85% | |
| MPC | D | 0.83% | |
| DVN | F | 0.83% | |
| CAT | B | 0.82% | |
| QCOM | F | 0.82% | |
| ELAN | D | 0.81% | |
| NEM | D | 0.78% | |
| ABT | B | 0.76% | |
| CVX | A | 0.75% | |
| RCL | A | 0.74% | |
| PEP | F | 0.73% | |
| BPOP | B | 0.72% | |
| AMGN | D | 0.68% | |
| PVH | C | 0.66% | |
| AAP | C | 0.62% | |
| T | A | 0.59% | |
| VST | B | 0.56% | |
| ED | D | 0.55% | |
| MAN | D | 0.55% | |
| FMC | D | 0.54% | |
| CAH | B | 0.52% | |
| NUE | C | 0.48% | |
| TJX | A | 0.46% | |
| PSX | C | 0.46% | |
| EBAY | D | 0.45% | |
| WEC | A | 0.42% | |
| ELV | F | 0.41% | |
| CRBG | B | 0.37% | |
| BIIB | F | 0.34% | |
| CI | F | 0.33% | |
| CNC | D | 0.32% | |
| FNF | B | 0.32% | |
| ZTS | D | 0.32% | |
| GE | D | 0.31% | |
| OMC | C | 0.3% | |
| TFX | F | 0.27% | |
| NTAP | C | 0.27% | |
| TAP | C | 0.26% | |
| IBM | C | 0.26% | |
| REGN | F | 0.25% | |
| DXC | B | 0.23% | |
| AA | B | 0.23% | |
| ETN | A | 0.23% | |
| HUM | C | 0.22% | |
| CEG | D | 0.2% | |
| PNR | A | 0.18% | |
| XRAY | F | 0.18% | |
| GLPI | C | 0.18% | |
| NOC | D | 0.16% | |
| PAYC | B | 0.16% | |
| MRK | F | 0.16% | |
| MCD | D | 0.16% | |
| GM | B | 0.15% | |
| VZ | C | 0.15% | |
| EIX | B | 0.15% | |
| PFG | D | 0.14% | |
| DTM | B | 0.13% | |
| UAL | A | 0.12% | |
| DUK | C | 0.11% | |
| HCA | F | 0.1% | |
| AGCO | D | 0.1% | |
| ACGL | D | 0.09% | |
| FTI | A | 0.08% | |
| SNX | C | 0.07% | |
| DIS | B | 0.05% | |
| CHRW | C | 0.05% | |
| LDOS | C | 0.05% | |
| MMM | D | 0.04% | |
| QRVO | F | 0.03% | |
| TGT | F | 0.03% | |
| ALNY | D | 0.03% |
FLCV Underweight 20 Positions Relative to LMBO
FLCV: Top Represented Industries & Keywords
LMBO: Top Represented Industries & Keywords
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