LMBO vs. MBCC ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to Monarch Blue Chips Core ETF (MBCC)

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

$28.24

Average Daily Volume

5,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$35.52

Average Daily Volume

17,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	MBCC
30 Days	18.91%	1.49%
60 Days	44.55%	2.28%
90 Days	36.29%	5.15%
12 Months		26.37%

3 Overlapping Holdings

Symbol	Grade	Weight in LMBO	Weight in MBCC	Overlap
MA	B	4.98%	4.35%	4.35%
NVDA	B	5.27%	4.8%	4.8%
V	A	5.22%	4.52%	4.52%

LMBO Overweight 18 Positions Relative to MBCC

Symbol	Grade	Weight
PYPL	B	5.29%
NU	C	5.28%
AMD	F	4.37%
COIN	C	4.04%
HOOD	B	3.61%
IBKR	A	3.51%
MARA	B	3.41%
SQ	A	3.34%
DKNG	B	3.23%
GLOB	B	3.12%
FOUR	A	3.08%
RIOT	C	2.39%
CLSK	C	2.35%
WULF	C	1.76%
CIFR	C	1.4%
IREN	C	1.3%
PAGS	F	1.09%
BTBT	C	0.43%

LMBO Underweight 21 Positions Relative to MBCC

Symbol	Grade	Weight
ORCL	A	-5.25%
CRM	B	-5.19%
BKNG	A	-5.14%
DIS	B	-5.14%
NFLX	A	-4.74%
AMZN	C	-4.58%
META	D	-4.29%
COST	A	-4.1%
GE	D	-4.09%
MCD	D	-4.09%
MSFT	D	-4.01%
BRK.A	B	-3.99%
TXN	C	-3.79%
NKE	F	-3.71%
ADBE	C	-3.54%
AMT	C	-3.54%
DHR	F	-3.45%
AMGN	F	-3.43%
TMO	F	-3.37%
MRK	D	-3.28%
LLY	F	-3.13%