LMBO vs. SEF ETF Comparison
Comparison of Direxion Shares ETF Trust Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to ProShares Short Financials (SEF)
LMBO
Direxion Shares ETF Trust 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
$19.01
Average Daily Volume
2,845
Number of Holdings
*
7
* 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
$9.66
Average Daily Volume
73,631
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | LMBO | SEF |
|---|---|---|
| 30 Days | -6.22% | -2.08% |
| 60 Days | -16.48% | -4.22% |
| 90 Days | -6.95% | |
| 12 Months | -18.43% |
LMBO Underweight 95 Positions Relative to SEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -7.56% | |
| JPM | D | -7.27% | |
| BAC | D | -4.46% | |
| WFC | D | -3.19% | |
| C | D | -2.98% | |
| AMT | C | -1.74% | |
| AXP | B | -1.49% | |
| GS | D | -1.34% | |
| USB | B | -1.32% | |
| TFC | D | -1.27% | |
| CME | C | -1.25% | |
| SPGI | B | -1.22% | |
| MS | D | -1.19% | |
| CB | B | -1.17% | |
| PNC | B | -1.13% | |
| BLK | A | -1.06% | |
| CCI | B | -1.02% | |
| PLD | C | -1.0% | |
| MMC | C | -0.97% | |
| SCHW | D | -0.93% | |
| ICE | B | -0.91% | |
| EQIX | B | -0.84% | |
| AON | B | -0.83% | |
| COF | C | -0.81% | |
| AIG | D | -0.77% | |
| SPG | B | -0.76% | |
| PGR | A | -0.75% | |
| MCO | A | -0.7% | |
| MET | A | -0.69% | |
| BX | B | -0.67% | |
| PRU | C | -0.66% | |
| AFL | B | -0.66% | |
| BK | A | -0.65% | |
| ALL | A | -0.64% | |
| TRV | B | -0.61% | |
| WELL | B | -0.59% | |
| PSA | B | -0.56% | |
| TROW | D | -0.52% | |
| AVB | B | -0.51% | |
| STT | A | -0.5% | |
| SBAC | C | -0.48% | |
| EQR | B | -0.48% | |
| DLR | B | -0.44% | |
| WTW | B | -0.44% | |
| DFS | C | -0.44% | |
| O | B | -0.42% | |
| MSCI | C | -0.4% | |
| CSGP | D | -0.4% | |
| WY | C | -0.39% | |
| NTRS | B | -0.39% | |
| AMP | B | -0.37% | |
| VTR | C | -0.37% | |
| HIG | A | -0.37% | |
| SYF | C | -0.36% | |
| MTB | B | -0.36% | |
| FITB | B | -0.35% | |
| BXP | B | -0.34% | |
| CBRE | A | -0.34% | |
| ESS | B | -0.34% | |
| ARE | B | -0.32% | |
| KEY | B | -0.32% | |
| ACGL | B | -0.31% | |
| CFG | D | -0.3% | |
| DOC | C | -0.3% | |
| AJG | C | -0.3% | |
| INVH | C | -0.28% | |
| MKL | C | -0.28% | |
| RF | B | -0.27% | |
| CINF | B | -0.27% | |
| HBAN | B | -0.26% | |
| MAA | B | -0.26% | |
| PFG | B | -0.25% | |
| MKTX | C | -0.24% | |
| WPC | B | -0.24% | |
| SUI | B | -0.24% | |
| EXR | B | -0.24% | |
| L | B | -0.23% | |
| NLY | A | -0.23% | |
| UDR | B | -0.23% | |
| HST | D | -0.22% | |
| ELS | C | -0.22% | |
| FNF | A | -0.22% | |
| NDAQ | B | -0.21% | |
| RJF | C | -0.2% | |
| LNC | D | -0.2% | |
| EG | B | -0.19% | |
| MPW | C | -0.19% | |
| ALLY | F | -0.19% | |
| EQH | C | -0.19% | |
| GL | C | -0.18% | |
| FDS | C | -0.18% | |
| REG | C | -0.18% | |
| VNO | B | -0.18% | |
| CPT | B | -0.18% | |
| WRB | C | -0.17% |
LMBO: Top Represented Industries & Keywords
Industries:
Credit Services
Semiconductors
Banks - Diversified
Software - Application
Keywords:
S&P 500
Debit Card
Payment Systems
Mobile Devices
Nasdaq 100
Artificial Intelligence
Computer Architecture
Credit Card
Deep Learning
Design Manufacturers
E Commerce Payment System
E-Commerce
Fintech
Mobile Payments
Payment Solutions
System Builders
Alternative Payments
Bank
Bank Account
Banking
SEF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
REIT - Residential
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Life
Insurance - Diversified
Banks - Global
Insurance Brokers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
Financial Data & Stock Exchanges
REIT - Industrial
REIT - Retail
Real Estate Services
Telecom Services
Insurance - Reinsurance
Insurance - Specialty
Keywords:
S&P 500
Insurance
Real Estate Investment Trust
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Financial Products
Investment Management
Disability
Real Estate Market
Casualty Insurance
Commercial Banking
Life Insurance
Investment Product
Risk Management Services
Actuarial Science
Advisory Services
Asset Management Services
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