LMBO vs. XOVR ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to ERShares Private-Public Crossover ETF (XOVR)

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

$28.08

Average Daily Volume

4,621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$17.77

Average Daily Volume

37,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	XOVR
30 Days	13.42%	4.41%
60 Days	37.27%	9.00%
90 Days	34.92%	13.33%
12 Months		45.67%

3 Overlapping Holdings

Symbol	Grade	Weight in LMBO	Weight in XOVR	Overlap
DKNG	B	2.86%	2.63%	2.63%
HOOD	A	3.23%	3.07%	3.07%
NVDA	B	4.65%	6.33%	4.65%

LMBO Overweight 18 Positions Relative to XOVR

Symbol	Grade	Weight
NU	C	4.81%
PYPL	A	4.65%
V	A	4.59%
MA	A	4.43%
COIN	A	4.03%
AMD	F	3.95%
MARA	C	3.61%
IBKR	A	3.1%
SQ	A	3.05%
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 27 Positions Relative to XOVR

Symbol	Grade	Weight
APP	A	-5.79%
GOOGL	B	-5.76%
META	C	-4.99%
ORCL	A	-4.63%
CRM	B	-4.61%
CRWD	B	-3.6%
DASH	A	-3.57%
ANET	C	-3.5%
SNPS	C	-3.41%
TTD	B	-3.34%
UI	A	-3.24%
ABNB	C	-3.21%
TOST	A	-3.2%
CPRT	A	-3.08%
RMD	C	-2.82%
IOT	B	-2.81%
CPAY	A	-2.77%
DDOG	B	-2.76%
REGN	F	-2.71%
PCTY	B	-2.61%
UTHR	C	-2.6%
MDB	C	-2.53%
APPF	C	-2.35%
PSTG	F	-2.26%
MEDP	D	-2.19%
MPWR	F	-2.07%
TSLA	A	-1.34%