LMBO vs. XLF ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to SPDR Select Sector Fund - Financial (XLF)

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

$27.12

Average Daily Volume

4,621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.02

Average Daily Volume

39,977,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	XLF
30 Days	13.42%	5.04%
60 Days	37.27%	9.87%
90 Days	34.92%	14.43%
12 Months		45.21%

3 Overlapping Holdings

Symbol	Grade	Weight in LMBO	Weight in XLF	Overlap
MA	A	4.43%	6.32%	4.43%
PYPL	A	4.65%	1.23%	1.23%
V	A	4.59%	7.55%	4.59%

LMBO Overweight 18 Positions Relative to XLF

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%
SQ	A	3.05%
DKNG	B	2.86%
GLOB	C	2.8%
FOUR	A	2.7%
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 68 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	A	-12.46%
JPM	A	-9.93%
BAC	A	-4.47%
WFC	A	-3.51%
GS	A	-2.72%
AXP	B	-2.38%
MS	A	-2.37%
SPGI	C	-2.35%
PGR	B	-2.21%
C	A	-1.92%
BX	A	-1.88%
FI	A	-1.78%
SCHW	A	-1.62%
MMC	C	-1.62%
CB	C	-1.54%
KKR	A	-1.5%
ICE	C	-1.32%
AON	A	-1.22%
PNC	A	-1.19%
CME	A	-1.18%
USB	A	-1.14%
MCO	D	-1.08%
COF	B	-1.04%
AJG	A	-0.94%
TFC	A	-0.91%
BK	A	-0.85%
TRV	A	-0.85%
AFL	C	-0.8%
AMP	A	-0.79%
ALL	A	-0.74%
AIG	A	-0.73%
FIS	A	-0.7%
MET	A	-0.7%
MSCI	A	-0.67%
DFS	B	-0.65%
PRU	A	-0.65%
ACGL	D	-0.55%
MTB	A	-0.51%
HIG	A	-0.5%
NDAQ	A	-0.48%
WTW	B	-0.47%
FITB	A	-0.46%
RJF	A	-0.43%
STT	A	-0.42%
GPN	B	-0.42%
BRO	B	-0.39%
TROW	A	-0.39%
SYF	B	-0.38%
HBAN	A	-0.37%
CPAY	A	-0.35%
CINF	A	-0.34%
RF	A	-0.34%
CBOE	C	-0.31%
NTRS	A	-0.31%
CFG	A	-0.3%
FDS	A	-0.27%
PFG	A	-0.27%
KEY	A	-0.26%
WRB	A	-0.26%
EG	D	-0.23%
L	A	-0.22%
JKHY	D	-0.19%
ERIE	F	-0.16%
AIZ	A	-0.16%
MKTX	D	-0.15%
GL	B	-0.14%
IVZ	B	-0.12%
BEN	C	-0.1%