LMBO vs. BPAY ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to BlackRock Future Financial and Technology ETF (BPAY)

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

$29.50

Average Daily Volume

5,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BPAY

BlackRock Future Financial and Technology ETF

BPAY Description

The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	BPAY
30 Days	18.91%	5.10%
60 Days	44.55%	7.31%
90 Days	36.29%	8.71%
12 Months		31.95%

6 Overlapping Holdings

Symbol	Grade	Weight in LMBO	Weight in BPAY	Overlap
FOUR	A	3.08%	2.87%	2.87%
MA	B	4.98%	1.15%	1.15%
NU	C	5.28%	2.24%	2.24%
PYPL	B	5.29%	4.92%	4.92%
SQ	A	3.34%	2.98%	2.98%
V	A	5.22%	1.14%	1.14%

LMBO Overweight 15 Positions Relative to BPAY

Symbol	Grade	Weight
NVDA	B	5.27%
AMD	F	4.37%
COIN	C	4.04%
HOOD	B	3.61%
IBKR	A	3.51%
MARA	B	3.41%
DKNG	B	3.23%
GLOB	B	3.12%
RIOT	C	2.39%
CLSK	C	2.35%
WULF	C	1.76%
CIFR	C	1.4%
IREN	C	1.3%
PAGS	F	1.09%
BTBT	C	0.43%

LMBO Underweight 16 Positions Relative to BPAY

Symbol	Grade	Weight
DFS	B	-6.11%
COF	C	-6.07%
SYF	B	-6.05%
SCHW	B	-5.15%
GPN	B	-5.0%
FI	A	-4.5%
WEX	D	-3.25%
AXP	A	-2.62%
RPAY	D	-2.53%
FIS	C	-2.49%
PAYO	A	-2.49%
AX	B	-2.32%
LOB	C	-1.6%
CCB	A	-1.45%
HCI	C	-1.15%
BLND	A	-1.02%