LMBO vs. XPND ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to First Trust Expanded Technology ETF (XPND)

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

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

2,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	XPND
30 Days	18.91%	3.77%
60 Days	44.55%	6.73%
90 Days	36.29%	8.67%
12 Months		36.07%

4 Overlapping Holdings

Symbol	Grade	Weight in LMBO	Weight in XPND	Overlap
MA	B	4.98%	4.42%	4.42%
NVDA	B	5.27%	5.05%	5.05%
PYPL	B	5.29%	1.52%	1.52%
V	A	5.22%	4.58%	4.58%

LMBO Overweight 17 Positions Relative to XPND

Symbol	Grade	Weight
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 46 Positions Relative to XPND

Symbol	Grade	Weight
ORCL	A	-5.44%
CRM	B	-5.38%
TMUS	B	-4.81%
META	D	-4.55%
GOOGL	C	-4.41%
AVGO	D	-4.3%
MSFT	D	-4.2%
AAPL	C	-4.09%
ADBE	C	-3.79%
NOW	A	-3.71%
INTU	B	-3.4%
IBM	C	-3.34%
TXN	C	-3.26%
QCOM	F	-3.17%
AMAT	F	-2.66%
PANW	B	-2.22%
FI	A	-2.11%
ANET	C	-2.1%
LRCX	F	-1.69%
APH	A	-1.52%
KLAC	F	-1.5%
CRWD	B	-1.46%
MSI	B	-1.43%
MRVL	B	-1.36%
WDAY	B	-1.24%
ADSK	A	-1.15%
CHTR	C	-0.98%
APP	B	-0.7%
WMG	D	-0.27%
CPAY	A	-0.27%
GEN	B	-0.26%
FOXA	A	-0.26%
EA	A	-0.25%
IT	C	-0.25%
TDY	B	-0.25%
HPE	B	-0.25%
TYL	B	-0.24%
OMC	C	-0.24%
MANH	D	-0.24%
PTC	B	-0.24%
NTAP	C	-0.22%
BSY	F	-0.21%
SWKS	F	-0.18%
TER	F	-0.18%
CDW	F	-0.18%
MPWR	F	-0.14%