LMBO vs. IYJ ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to iShares U.S. Industrials ETF (IYJ)
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

$27.70

Average Daily Volume

4,621

Number of Holdings *

21

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

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$139.02

Average Daily Volume

38,775

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period LMBO IYJ
30 Days 13.42% 0.90%
60 Days 37.27% 4.74%
90 Days 34.92% 10.71%
12 Months 33.86%
5 Overlapping Holdings
Symbol Grade Weight in LMBO Weight in IYJ Overlap
FOUR A 2.7% 0.09% 0.09%
MA A 4.43% 6.13% 4.43%
PYPL A 4.65% 1.2% 1.2%
SQ A 3.05% 0.58% 0.58%
V A 4.59% 6.85% 4.59%
LMBO Overweight 16 Positions Relative to IYJ
Symbol Grade Weight
NU C 4.81%
NVDA B 4.65%
COIN A 4.03%
AMD F 3.95%
MARA C 3.61%
HOOD A 3.23%
IBKR A 3.1%
DKNG B 2.86%
GLOB C 2.8%
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 185 Positions Relative to IYJ
Symbol Grade Weight
ACN C -3.15%
GE D -2.84%
CAT B -2.72%
RTX D -2.32%
AXP B -2.28%
UNP D -2.08%
ETN B -2.07%
HON A -2.02%
ADP B -1.77%
FI A -1.71%
LMT D -1.7%
BA F -1.47%
DE C -1.4%
UPS C -1.36%
TT A -1.31%
GEV B -1.31%
SHW C -1.28%
PH B -1.26%
GD D -1.19%
ITW B -1.14%
CTAS B -1.1%
MMM D -1.05%
TDG D -1.04%
EMR A -1.03%
NOC D -1.03%
COF B -0.99%
CSX B -0.99%
CRH B -0.98%
FDX A -0.92%
CARR D -0.91%
NSC B -0.87%
PCAR B -0.83%
URI B -0.82%
JCI A -0.8%
FICO A -0.78%
GWW B -0.74%
LHX B -0.7%
FIS A -0.7%
CMI A -0.69%
PWR A -0.68%
PAYX B -0.67%
HWM A -0.65%
ODFL B -0.63%
AME A -0.62%
AXON A -0.61%
FERG D -0.59%
IR B -0.58%
OTIS C -0.57%
VRSK B -0.57%
VMC B -0.55%
MLM B -0.54%
WAB B -0.5%
DD D -0.5%
EFX F -0.47%
DOW F -0.46%
ROK B -0.44%
XYL D -0.42%
KEYS C -0.41%
PPG D -0.41%
GPN B -0.4%
MTD F -0.39%
DOV B -0.39%
SW A -0.38%
VLTO D -0.37%
FTV D -0.37%
SYF B -0.36%
CPAY A -0.35%
HUBB B -0.35%
EME B -0.34%
BAH D -0.33%
TDY B -0.32%
PKG B -0.3%
BLDR D -0.3%
LII A -0.29%
ZBRA B -0.29%
TRU D -0.29%
CSL C -0.29%
J D -0.26%
WSO A -0.26%
BALL D -0.26%
SNA A -0.26%
XPO B -0.25%
TRMB B -0.25%
MAS D -0.25%
EXPD D -0.24%
RPM A -0.24%
PNR A -0.24%
IEX B -0.24%
FIX A -0.23%
TXT D -0.23%
OC A -0.23%
HEI A -0.23%
JBHT C -0.22%
CW B -0.21%
GGG A -0.21%
AMCR D -0.21%
NDSN C -0.21%
ACM B -0.21%
SWK F -0.2%
SAIA C -0.2%
TTEK F -0.18%
ITT A -0.18%
ALLE D -0.18%
CHRW A -0.18%
NVT C -0.18%
JKHY D -0.18%
BLD F -0.17%
LECO C -0.17%
GNRC B -0.16%
BWXT A -0.16%
HEI A -0.16%
RRX B -0.16%
ATR B -0.16%
ALSN A -0.15%
EXP B -0.15%
WWD B -0.15%
AFRM A -0.15%
CCK D -0.15%
WMS F -0.14%
FBIN F -0.14%
AYI B -0.14%
WCC B -0.13%
AOS F -0.13%
MTZ B -0.13%
PCTY B -0.13%
DCI B -0.13%
CNH C -0.13%
KNX B -0.13%
AAON B -0.13%
CNM C -0.12%
APG C -0.12%
CR B -0.12%
GPK D -0.12%
AXTA A -0.12%
TTC D -0.12%
KEX A -0.11%
MIDD C -0.11%
WEX F -0.11%
RHI C -0.11%
MHK D -0.11%
BERY C -0.11%
MKSI C -0.11%
FLS A -0.11%
TREX C -0.11%
BILL A -0.11%
HII F -0.11%
SSD D -0.11%
G A -0.11%
AZEK B -0.1%
VMI B -0.1%
LSTR D -0.1%
R B -0.1%
GXO B -0.1%
FCN F -0.1%
LPX A -0.1%
WSC F -0.1%
ATI D -0.1%
OSK B -0.1%
CGNX D -0.1%
ESAB B -0.1%
VNT C -0.09%
LFUS D -0.09%
MSA D -0.09%
AWI B -0.09%
BC D -0.08%
AGCO D -0.08%
SEE D -0.07%
AL A -0.07%
ST F -0.07%
SON D -0.07%
MSM D -0.06%
AMTM F -0.06%
GTES A -0.06%
SLGN A -0.06%
EEFT C -0.06%
ECG C -0.05%
SPR D -0.05%
CXT D -0.04%
WU F -0.04%
MAN F -0.04%
VSTS F -0.03%
ADT B -0.03%
HAYW A -0.03%
SNDR B -0.02%
LOAR C -0.01%
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