LMBO vs. DARP ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to Grizzle Growth ETF (DARP)

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

$28.24

Average Daily Volume

5,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DARP

Grizzle Growth ETF

DARP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

1,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	DARP
30 Days	18.91%	0.57%
60 Days	44.55%	9.63%
90 Days	36.29%	7.56%
12 Months		30.76%

3 Overlapping Holdings

Symbol	Grade	Weight in LMBO	Weight in DARP	Overlap
BTBT	C	0.47%	0.86%	0.47%
CIFR	C	1.4%	1.02%	1.02%
NVDA	B	4.65%	21.66%	4.65%

LMBO Overweight 18 Positions Relative to DARP

Symbol	Grade	Weight
NU	C	4.81%
PYPL	B	4.65%
V	A	4.59%
MA	B	4.43%
COIN	C	4.03%
AMD	F	3.95%
MARA	B	3.61%
HOOD	B	3.23%
IBKR	A	3.1%
SQ	A	3.05%
DKNG	B	2.86%
GLOB	B	2.8%
FOUR	A	2.7%
CLSK	C	2.59%
RIOT	C	2.54%
WULF	C	1.89%
IREN	C	1.36%
PAGS	F	1.03%

LMBO Underweight 21 Positions Relative to DARP

Symbol	Grade	Weight
MSFT	D	-7.71%
AAPL	C	-7.16%
GOOGL	C	-6.01%
META	D	-5.4%
MU	D	-5.14%
AMZN	C	-4.21%
TSM	B	-3.45%
RRC	B	-2.96%
TSLA	B	-2.9%
ASML	F	-2.82%
VRT	B	-2.76%
NEE	C	-2.2%
TWLO	A	-1.53%
AR	B	-1.51%
TTD	B	-1.3%
ABNB	C	-0.99%
TT	A	-0.91%
EU	D	-0.89%
AMAT	F	-0.87%
PANW	B	-0.52%
CMPS	F	-0.37%