LMBO vs. FNCL ETF Comparison

Comparison of Direxion Shares ETF Trust Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to Fidelity MSCI Financials Index ETF (FNCL)
LMBO

Direxion Shares ETF Trust 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

$20.09

Average Daily Volume

2,845

Number of Holdings *

7

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

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.35

Average Daily Volume

85,356

Number of Holdings *

374

* may have additional holdings in another (foreign) market
Performance
Period LMBO FNCL
30 Days -6.22% 2.74%
60 Days -16.48% 4.82%
90 Days 9.77%
12 Months 32.73%
4 Overlapping Holdings
Symbol Grade Weight in LMBO Weight in FNCL Overlap
COIN F 4.47% 0.42% 0.42%
MA B 6.32% 5.71% 5.71%
PYPL B 7.07% 0.97% 0.97%
V B 5.95% 6.31% 5.95%
LMBO Overweight 3 Positions Relative to FNCL
Symbol Grade Weight
NVDA D 5.9%
AMD F 5.41%
NU B 3.82%
LMBO Underweight 370 Positions Relative to FNCL
Symbol Grade Weight
BRK.A C -8.46%
JPM D -8.39%
BAC D -3.87%
WFC D -2.64%
SPGI B -2.33%
GS D -2.15%
PGR A -2.06%
AXP B -2.06%
BLK A -1.84%
MS D -1.67%
MMC C -1.59%
C D -1.55%
CB B -1.55%
BX B -1.44%
SCHW D -1.35%
ICE B -1.29%
MCO A -1.11%
CME C -1.11%
KKR B -1.04%
PNC B -1.0%
USB B -0.99%
AON B -0.95%
AJG C -0.91%
AFL B -0.82%
TFC D -0.79%
TRV B -0.75%
COF C -0.74%
BK A -0.71%
ALL A -0.69%
AIG D -0.68%
FIS B -0.66%
MET A -0.64%
MSCI C -0.63%
AMP B -0.61%
APO C -0.61%
PRU C -0.59%
ACGL B -0.58%
SQ D -0.5%
HIG A -0.48%
DFS C -0.46%
NDAQ B -0.44%
WTW B -0.42%
FITB B -0.4%
MTB B -0.39%
GPN D -0.39%
ARES B -0.37%
STT A -0.35%
BRO C -0.34%
TROW D -0.33%
RJF C -0.32%
CBOE C -0.31%
CINF B -0.3%
RF B -0.29%
CPAY B -0.29%
HBAN B -0.29%
MKL C -0.28%
SYF C -0.26%
CFG D -0.26%
PFG B -0.26%
FCNCA D -0.26%
WRB C -0.25%
NTRS B -0.25%
EG B -0.23%
FDS C -0.23%
LPLA D -0.22%
FNF A -0.21%
L B -0.21%
KEY B -0.21%
RGA B -0.2%
TW A -0.19%
RNR B -0.19%
IBKR B -0.18%
ERIE A -0.18%
JKHY B -0.18%
EQH C -0.18%
EWBC C -0.16%
AIZ B -0.15%
HOOD C -0.15%
MKTX C -0.14%
AFRM C -0.14%
AFG B -0.14%
KNSL C -0.14%
CG C -0.13%
ALLY F -0.13%
PRI B -0.13%
ORI A -0.13%
TOST B -0.13%
JEF B -0.13%
GL C -0.13%
WAL B -0.12%
FHN D -0.12%
MORN C -0.12%
EVR B -0.12%
SF A -0.12%
UNM B -0.12%
CMA B -0.11%
VOYA A -0.11%
WBS C -0.11%
HLI B -0.11%
OWL C -0.11%
WEX C -0.11%
PB B -0.1%
WTFC B -0.1%
PNFP B -0.1%
SSB B -0.1%
BPOP C -0.1%
SEIC B -0.1%
AGNC A -0.1%
CBSH C -0.1%
SOFI C -0.1%
RYAN C -0.09%
CFR C -0.09%
SNV C -0.09%
AXS B -0.09%
MTG B -0.09%
ESNT B -0.09%
FAF B -0.09%
ZION D -0.09%
AMG C -0.08%
CADE B -0.08%
OMF C -0.08%
JXN B -0.08%
BEN F -0.08%
HLNE B -0.08%
STWD A -0.08%
COOP B -0.08%
ONB C -0.08%
RLI B -0.08%
PFSI B -0.07%
PIPR B -0.07%
JHG B -0.07%
UMBF B -0.07%
LNC D -0.07%
GBCI B -0.07%
UBSI B -0.07%
HOMB B -0.07%
COLB B -0.07%
RDN B -0.07%
THG A -0.07%
SIGI C -0.07%
FNB D -0.07%
IVZ C -0.07%
TPG B -0.06%
CNO B -0.06%
ESGR D -0.06%
MC B -0.06%
SLM C -0.06%
AGO C -0.06%
HWC D -0.06%
FFIN B -0.06%
OZK D -0.06%
FOUR C -0.06%
EEFT D -0.06%
WTM F -0.06%
UCBI B -0.05%
FBP C -0.05%
AX D -0.05%
BGC B -0.05%
IBOC C -0.05%
OSCR B -0.05%
WD B -0.05%
VLY C -0.05%
SFBS B -0.05%
ABCB B -0.05%
KMPR D -0.05%
HASI B -0.05%
BKU C -0.04%
UPST C -0.04%
FHI A -0.04%
VIRT B -0.04%
PRK C -0.04%
APAM C -0.04%
PJT B -0.04%
CBU C -0.04%
FIBK B -0.04%
CACC D -0.04%
WAFD B -0.04%
CATY B -0.04%
WU D -0.04%
BHF D -0.04%
GNW B -0.04%
BOKF B -0.04%
EBC B -0.04%
WSFS C -0.04%
AUB C -0.04%
TCBI B -0.04%
BXMT C -0.04%
FULT C -0.04%
STEP B -0.04%
FHB C -0.04%
NMIH B -0.04%
ASB D -0.04%
TRMK C -0.03%
WSBC D -0.03%
BANC B -0.03%
NATL D -0.03%
EFSC B -0.03%
STC B -0.03%
BANR B -0.03%
DFIN B -0.03%
GSHD B -0.03%
RNST D -0.03%
OFG C -0.03%
PRG B -0.03%
FLYW F -0.03%
NBTB D -0.03%
IBTX B -0.03%
MQ F -0.03%
EVTC D -0.03%
SBCF C -0.03%
ENVA C -0.03%
BANF B -0.03%
TBBK B -0.03%
PFS B -0.03%
PPBI D -0.03%
VCTR B -0.03%
FRME C -0.03%
SNEX C -0.03%
PLMR B -0.03%
CVBF C -0.03%
ABR B -0.03%
HTLF B -0.03%
RKT B -0.03%
FFBC C -0.03%
INDB C -0.03%
CNS B -0.03%
SFNC B -0.03%
BOH C -0.03%
TOWN B -0.03%
SRCE C -0.02%
PEBO C -0.02%
EFC B -0.02%
BHLB C -0.02%
EIG B -0.02%
GABC C -0.02%
SAFT C -0.02%
NBHC C -0.02%
LC C -0.02%
NIC C -0.02%
WABC D -0.02%
VBTX B -0.02%
ACT A -0.02%
PMT B -0.02%
QCRH B -0.02%
CODI D -0.02%
NAVI C -0.02%
TCBK C -0.02%
HMN C -0.02%
SKWD C -0.02%
LOB B -0.02%
HTH C -0.02%
VRTS D -0.02%
ARI F -0.02%
CUBI F -0.02%
NNI B -0.02%
RC D -0.02%
HOPE B -0.02%
SPNT C -0.02%
SASR B -0.02%
CHCO B -0.02%
TRUP C -0.02%
SYBT B -0.02%
FBNC B -0.02%
STBA B -0.02%
LKFN C -0.02%
CASH B -0.02%
LADR B -0.02%
BUSE C -0.02%
FRHC B -0.02%
MCY C -0.02%
NWBI C -0.02%
FCF C -0.02%
FBK B -0.02%
AGM D -0.02%
PGC C -0.01%
WRLD D -0.01%
CLBK C -0.01%
HAFC C -0.01%
SPFI B -0.01%
PAY C -0.01%
HONE C -0.01%
UFCS D -0.01%
CCBG B -0.01%
PX C -0.01%
CTLP F -0.01%
GSBC C -0.01%
MCB C -0.01%
NFBK C -0.01%
SMBC C -0.01%
NRDS D -0.01%
BHB B -0.01%
TIPT B -0.01%
AMBC F -0.01%
TRTX C -0.01%
GDOT C -0.01%
CAC C -0.01%
MSBI D -0.01%
LPRO D -0.01%
FSBC B -0.01%
WASH B -0.01%
TRST C -0.01%
THFF B -0.01%
CCB C -0.01%
EZPW D -0.01%
EQBK B -0.01%
TMP C -0.01%
AMTB D -0.01%
IIIV D -0.01%
FMNB B -0.01%
PRA C -0.01%
EGBN C -0.01%
TREE C -0.01%
IMXI D -0.01%
RBCAA B -0.01%
KREF B -0.01%
TFSL C -0.01%
CPF B -0.01%
CFFN C -0.01%
PFBC C -0.01%
AMAL B -0.01%
UVE B -0.01%
BFST B -0.01%
FG C -0.01%
CASS D -0.01%
FCBC B -0.01%
RPAY D -0.01%
HTBK C -0.01%
HFWA C -0.01%
OSBC C -0.01%
BFC B -0.01%
BSIG B -0.01%
MCBS B -0.01%
PRAA D -0.01%
HBNC B -0.01%
FMBH B -0.01%
BY C -0.01%
AMSF C -0.01%
MBWM C -0.01%
CFB C -0.01%
FBMS B -0.01%
BHRB C -0.01%
CTBI B -0.01%
BRSP D -0.01%
BRKL C -0.01%
DX A -0.01%
CMTG F -0.01%
UWMC C -0.01%
HCI C -0.01%
OBK C -0.01%
SBSI B -0.01%
DCOM B -0.01%
IBCP B -0.01%
ECPG C -0.01%
CNOB B -0.01%
CNNE D -0.01%
LMND D -0.01%
UVSP B -0.01%
MBIN C -0.01%
RWT B -0.01%
PFC C -0.01%
OCFC B -0.01%
AROW C -0.0%
RILY F -0.0%
CRD.B C -0.0%
GCBC D -0.0%
DHIL B -0.0%
DGICA B -0.0%
KRNY C -0.0%
HBT C -0.0%
HGTY D -0.0%
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