LMBO vs. LOUP ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to Innovator Loup Frontier Tech ETF (LOUP)

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

$29.75

Average Daily Volume

5,781

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$56.02

Average Daily Volume

3,954

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	LOUP
30 Days	31.47%	13.61%
60 Days	49.50%	19.46%
90 Days	43.58%	20.92%
12 Months		40.83%

4 Overlapping Holdings

	Symbol	Grade	Weight in LMBO	Weight in LOUP	Overlap
	FOUR	B	3.08%	3.07%	3.07%
	HOOD	B	3.61%	5.99%	3.61%
	NU	C	5.28%	4.43%	4.43%
	SQ	B	3.34%	3.66%	3.34%

LMBO Overweight 17 Positions Relative to LOUP

	Symbol	Grade	Weight
	PYPL	B	5.29%
	NVDA	C	5.27%
	V	A	5.22%
	MA	C	4.98%
	AMD	F	4.37%
	COIN	C	4.04%
	IBKR	A	3.51%
	MARA	C	3.41%
	DKNG	B	3.23%
	GLOB	B	3.12%
	RIOT	C	2.39%
	CLSK	C	2.35%
	WULF	C	1.76%
	CIFR	B	1.4%
	IREN	C	1.3%
	PAGS	F	1.09%
	BTBT	C	0.43%

LMBO Underweight 18 Positions Relative to LOUP

	Symbol	Grade	Weight
	RDDT	B	-5.12%
	MU	D	-4.45%
	VRT	B	-3.33%
	CFLT	B	-3.28%
	HUBS	A	-3.22%
	TTWO	A	-3.17%
	MELI	D	-3.14%
	ISRG	A	-3.07%
	AXON	A	-3.07%
	NTNX	A	-3.0%
	MDB	C	-2.95%
	SNPS	B	-2.93%
	MRVL	B	-2.91%
	ANET	C	-2.9%
	CIEN	B	-2.81%
	ONTO	D	-2.8%
	LRCX	F	-2.72%
	AVAV	D	-2.65%

LMBO: Top Represented Industries & Keywords

Industries: Capital Markets Credit Services Software - Infrastructure Semiconductors Software - Application Banks - Diversified Business Services Gambling Information Technology Services Specialty Chemicals

Keywords: Payment Systems Bitcoin Bitcoin Mining Cryptocurrency Debit Card Digital Currencies S&P 500 E-Commerce Economics Of Bitcoin Fintech Mobile Payments Credit Card Games IBD 50 Mobile Devices Nasdaq 100 Payment Solutions Telecommunications Artificial Intelligence Brokerage

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Aerospace & Defense Semiconductor Equipment & Materials Banks - Diversified Communication Equipment Computer Systems Conglomerates Electronic Gaming & Multimedia Internet Content & Information Medical Instruments & Supplies Semiconductor Memory Semiconductors Specialty Retail

Keywords: Nasdaq 100 Computing S&P 500 Cloud Computing IBD 50 Cloud Infrastructure Integrated Circuits Semiconductor E Commerce Electronics Ethernet Payment Systems Semiconductor Devices Telecommunications CMOS Camera Computer Network Computer Networking Data Debit Card