LMBO vs. IYG ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to iShares U.S. Financial Services ETF (IYG)

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

$27.12

Average Daily Volume

4,621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

45,048

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	IYG
30 Days	13.42%	6.39%
60 Days	37.27%	12.06%
90 Days	34.92%	16.53%
12 Months		49.44%

5 Overlapping Holdings

Symbol	Grade	Weight in LMBO	Weight in IYG	Overlap
COIN	A	4.03%	0.86%	0.86%
HOOD	A	3.23%	0.35%	0.35%
IBKR	A	3.1%	0.3%	0.3%
MA	A	4.43%	7.08%	4.43%
V	A	4.59%	8.46%	4.59%

LMBO Overweight 16 Positions Relative to IYG

Symbol	Grade	Weight
NU	C	4.81%
NVDA	B	4.65%
PYPL	A	4.65%
AMD	F	3.95%
MARA	C	3.61%
SQ	A	3.05%
DKNG	B	2.86%
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 97 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	A	-13.96%
JPM	A	-11.14%
BAC	A	-5.01%
WFC	A	-3.94%
GS	A	-3.05%
AXP	B	-2.67%
MS	A	-2.65%
SPGI	C	-2.64%
BLK	A	-2.39%
C	A	-2.15%
BX	A	-2.1%
SCHW	A	-1.81%
KKR	A	-1.68%
ICE	C	-1.48%
PNC	A	-1.34%
CME	A	-1.32%
USB	A	-1.28%
MCO	D	-1.21%
APO	A	-1.19%
COF	B	-1.17%
TFC	A	-1.02%
BK	A	-0.95%
AMP	A	-0.89%
MSCI	A	-0.75%
DFS	B	-0.73%
MTB	A	-0.58%
NDAQ	A	-0.54%
FITB	A	-0.52%
ARES	B	-0.51%
RJF	A	-0.48%
STT	A	-0.47%
TROW	A	-0.44%
SYF	B	-0.43%
FCNCA	A	-0.43%
HBAN	A	-0.42%
RF	A	-0.39%
LPLA	A	-0.38%
CFG	A	-0.35%
CBOE	C	-0.35%
NTRS	A	-0.35%
KEY	A	-0.3%
FDS	A	-0.3%
TW	A	-0.25%
EQH	B	-0.25%
EWBC	A	-0.24%
SOFI	A	-0.21%
SF	A	-0.2%
OWL	A	-0.2%
JEF	A	-0.19%
FHN	A	-0.18%
EVR	B	-0.18%
CG	B	-0.18%
MKTX	D	-0.17%
ALLY	C	-0.17%
MORN	B	-0.16%
HLI	B	-0.16%
WAL	B	-0.16%
WBS	A	-0.16%
CFR	B	-0.15%
CMA	B	-0.15%
PNFP	A	-0.15%
SNV	B	-0.14%
SSB	B	-0.14%
IVZ	B	-0.14%
WTFC	A	-0.14%
ZION	A	-0.14%
PB	A	-0.13%
HLNE	B	-0.13%
SEIC	A	-0.13%
VOYA	A	-0.13%
CBSH	A	-0.13%
LAZ	B	-0.12%
BPOP	D	-0.12%
GBCI	A	-0.11%
MTG	C	-0.11%
BEN	C	-0.11%
OMF	A	-0.11%
JHG	A	-0.1%
TPG	A	-0.1%
ESNT	D	-0.1%
FNB	A	-0.1%
FFIN	A	-0.09%
RDN	D	-0.09%
SLM	A	-0.09%
HOMB	A	-0.09%
UMBF	B	-0.09%
UBSI	A	-0.09%
AMG	B	-0.09%
OZK	A	-0.08%
VLY	A	-0.07%
FCFS	F	-0.07%
VIRT	A	-0.05%
CACC	D	-0.05%
RKT	F	-0.04%
BOKF	A	-0.04%
UWMC	F	-0.01%
TFSL	B	-0.01%