LMBO vs. DTEC ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to ALPS Disruptive Technologies ETF (DTEC)
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 *

21

* may have additional holdings in another (foreign) market
DTEC

ALPS Disruptive Technologies ETF

DTEC Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

4,477

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period LMBO DTEC
30 Days 18.91% 3.95%
60 Days 44.55% 5.13%
90 Days 36.29% 6.18%
12 Months 21.93%
5 Overlapping Holdings
Symbol Grade Weight in LMBO Weight in DTEC Overlap
MA B 4.98% 0.99% 0.99%
PAGS F 1.09% 0.81% 0.81%
PYPL B 5.29% 1.14% 1.14%
SQ A 3.34% 1.23% 1.23%
V A 5.22% 1.01% 1.01%
LMBO Overweight 16 Positions Relative to DTEC
Symbol Grade Weight
NU C 5.28%
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%
FOUR A 3.08%
RIOT C 2.39%
CLSK C 2.35%
WULF C 1.76%
CIFR C 1.4%
IREN C 1.3%
BTBT C 0.43%
LMBO Underweight 71 Positions Relative to DTEC
Symbol Grade Weight
SSYS B -1.28%
SOUN B -1.28%
TSLA B -1.27%
CRWD B -1.26%
CRM B -1.23%
PRLB B -1.22%
FTNT C -1.19%
HQY A -1.17%
ZS B -1.17%
ZM C -1.16%
FI A -1.14%
NFLX A -1.14%
QLYS B -1.13%
CPAY A -1.13%
DDOG A -1.12%
ADSK A -1.11%
ITRI C -1.11%
NOW A -1.1%
GMED A -1.09%
GWRE A -1.08%
GRMN B -1.08%
PANW B -1.07%
SNOW B -1.07%
GEN B -1.07%
XRX F -1.07%
AXP A -1.06%
PODD C -1.06%
PTC B -1.05%
SNPS B -1.05%
CDNS B -1.05%
CYBR A -1.04%
ALRM C -1.04%
IOT A -1.03%
AVAV C -1.03%
DXCM C -1.02%
INTU B -1.02%
ISRG A -1.02%
WDAY B -1.01%
ADTN A -1.01%
VRSK A -1.0%
GPN B -1.0%
DT D -1.0%
ANSS B -1.0%
PRCT B -1.0%
CGNX D -0.99%
BSX A -0.98%
SAP B -0.98%
OKTA C -0.98%
FIS C -0.98%
EQIX A -0.97%
TRU D -0.95%
MCO B -0.94%
SSNC B -0.94%
SLAB F -0.92%
JKHY D -0.92%
SPGI C -0.92%
ALGN D -0.91%
ST F -0.9%
RELX D -0.9%
HOLX D -0.9%
ALGM D -0.88%
RMD C -0.87%
CHKP C -0.87%
ADBE C -0.85%
OTEX F -0.84%
TREE F -0.83%
FSLR F -0.78%
SWKS F -0.78%
SNN D -0.74%
SEDG F -0.66%
QRVO F -0.59%
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