LMBO vs. FDND ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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

$28.02

Average Daily Volume

4,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

1,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	FDND
30 Days	17.18%	6.42%
60 Days	43.42%	11.22%
90 Days	36.47%	14.97%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in LMBO	Weight in FDND	Overlap
DKNG	B	2.86%	0.97%	0.97%
MARA	C	3.61%	0.3%	0.3%
PYPL	B	4.65%	4.25%	4.25%

LMBO Overweight 18 Positions Relative to FDND

Symbol	Grade	Weight
NU	C	4.81%
NVDA	A	4.65%
V	A	4.59%
MA	B	4.43%
COIN	A	4.03%
AMD	F	3.95%
HOOD	A	3.23%
IBKR	A	3.1%
SQ	A	3.05%
GLOB	C	2.8%
FOUR	A	2.7%
CLSK	C	2.59%
RIOT	C	2.54%
WULF	C	1.89%
CIFR	C	1.4%
IREN	C	1.36%
PAGS	F	1.03%
BTBT	C	0.47%

LMBO Underweight 38 Positions Relative to FDND

Symbol	Grade	Weight
AMZN	B	-9.6%
META	C	-9.45%
NFLX	A	-8.46%
CRM	B	-7.54%
GOOGL	B	-5.33%
BKNG	A	-4.98%
CSCO	B	-4.45%
GOOG	B	-4.41%
ANET	C	-4.25%
ABNB	D	-2.86%
DASH	A	-2.82%
WDAY	C	-2.75%
CPRT	B	-2.45%
SNOW	C	-2.19%
DDOG	A	-2.02%
TEAM	A	-1.93%
HUBS	B	-1.74%
VEEV	C	-1.63%
EBAY	D	-1.49%
NET	B	-1.38%
RBLX	B	-1.37%
CVNA	A	-1.33%
GDDY	A	-1.26%
ZM	B	-1.03%
PINS	F	-0.86%
NTNX	B	-0.85%
DOCU	B	-0.79%
VRSN	F	-0.75%
AKAM	F	-0.67%
JNPR	D	-0.61%
OKTA	D	-0.59%
PAYC	B	-0.55%
CIEN	B	-0.49%
CFLT	B	-0.36%
SMAR	A	-0.36%
DBX	C	-0.31%
BOX	B	-0.24%
ZI	D	-0.15%