MUSQ vs. LMBO ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

1,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$28.22

Average Daily Volume

5,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MUSQ	LMBO
30 Days	2.41%	18.10%
60 Days	5.95%	44.44%
90 Days	2.66%	43.45%
12 Months	0.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in MUSQ	Weight in LMBO	Overlap

MUSQ Overweight 15 Positions Relative to LMBO

Symbol	Grade	Weight
AMZN	B	5.56%
GOOGL	B	5.31%
SPOT	A	4.87%
SONY	B	4.82%
AAPL	C	4.79%
IHRT	C	4.05%
LYV	A	3.75%
SONO	C	3.25%
WMG	B	3.24%
EDR	A	3.1%
DLB	B	3.09%
TSQ	F	3.05%
TME	D	2.96%
MSGE	F	2.75%
RSVR	A	1.41%

MUSQ Underweight 21 Positions Relative to LMBO

Symbol	Grade	Weight
NU	C	-4.81%
NVDA	A	-4.65%
PYPL	B	-4.65%
V	A	-4.59%
MA	B	-4.43%
COIN	B	-4.03%
AMD	F	-3.95%
MARA	B	-3.61%
HOOD	B	-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%