LMBO vs. SEF ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to ProShares Short Financials (SEF)

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

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.58

Average Daily Volume

11,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	SEF
30 Days	18.91%	-5.84%
60 Days	44.55%	-8.90%
90 Days	36.29%	-10.72%
12 Months		-25.91%

2 Overlapping Holdings

	Symbol	Grade	Weight in LMBO	Weight in SEF	Overlap
	MA	B	4.98%	4.83%	4.83%
	V	A	5.22%	5.88%	5.22%

LMBO Overweight 19 Positions Relative to SEF

Symbol	Grade	Weight
PYPL	B	5.29%
NU	C	5.28%
NVDA	B	5.27%
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 95 Positions Relative to SEF

Symbol	Grade	Weight
BRK.A	B	-7.56%
JPM	A	-7.27%
BAC	A	-4.46%
WFC	A	-3.19%
C	A	-2.98%
AMT	C	-1.74%
AXP	A	-1.49%
GS	A	-1.34%
USB	A	-1.32%
TFC	A	-1.27%
CME	B	-1.25%
SPGI	C	-1.22%
MS	A	-1.19%
CB	C	-1.17%
PNC	B	-1.13%
BLK	B	-1.06%
CCI	C	-1.02%
PLD	F	-1.0%
MMC	B	-0.97%
SCHW	B	-0.93%
ICE	C	-0.91%
EQIX	A	-0.84%
AON	A	-0.83%
COF	C	-0.81%
AIG	B	-0.77%
SPG	A	-0.76%
PGR	A	-0.75%
MCO	B	-0.7%
MET	A	-0.69%
BX	A	-0.67%
PRU	A	-0.66%
AFL	B	-0.66%
BK	A	-0.65%
ALL	A	-0.64%
TRV	B	-0.61%
WELL	A	-0.59%
PSA	C	-0.56%
TROW	B	-0.52%
AVB	B	-0.51%
STT	B	-0.5%
SBAC	D	-0.48%
EQR	C	-0.48%
DLR	B	-0.44%
WTW	B	-0.44%
DFS	B	-0.44%
O	C	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	F	-0.39%
NTRS	A	-0.39%
AMP	A	-0.37%
VTR	B	-0.37%
HIG	B	-0.37%
SYF	B	-0.36%
MTB	A	-0.36%
FITB	B	-0.35%
BXP	C	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	F	-0.32%
KEY	B	-0.32%
ACGL	C	-0.31%
CFG	B	-0.3%
DOC	C	-0.3%
AJG	A	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
RF	A	-0.27%
CINF	A	-0.27%
HBAN	A	-0.26%
MAA	B	-0.26%
PFG	D	-0.25%
MKTX	D	-0.24%
WPC	C	-0.24%
SUI	C	-0.24%
EXR	C	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	C	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	C	-0.19%
GL	C	-0.18%
FDS	B	-0.18%
REG	A	-0.18%
VNO	C	-0.18%
CPT	B	-0.18%
WRB	A	-0.17%