TDV vs. LMBO ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$76.30

Average Daily Volume

12,213

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	TDV	LMBO
30 Days	-1.42%	18.10%
60 Days	-0.21%	44.44%
90 Days	1.70%	43.45%
12 Months	18.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in LMBO	Overlap
	MA	B	2.87%	4.43%	2.87%
	V	A	3.03%	4.59%	3.03%

TDV Overweight 32 Positions Relative to LMBO

Symbol	Grade	Weight
CSGS	B	3.24%
INTU	B	3.18%
BMI	B	3.16%
CASS	B	3.1%
TXN	C	3.09%
APH	B	3.05%
CGNX	D	3.03%
ORCL	A	2.99%
MSI	A	2.93%
BR	B	2.9%
POWI	D	2.9%
LRCX	F	2.9%
HPQ	B	2.89%
CSCO	B	2.88%
GLW	B	2.87%
AVT	C	2.86%
DLB	B	2.86%
ROP	C	2.84%
LFUS	D	2.81%
AVGO	D	2.77%
KLAC	F	2.76%
SSNC	C	2.75%
ADI	D	2.72%
MSFT	D	2.71%
QCOM	F	2.7%
JKHY	D	2.68%
ACN	B	2.67%
AAPL	C	2.64%
MCHP	F	2.57%
IBM	C	2.55%
SWKS	F	2.55%
CDW	F	2.53%

TDV Underweight 19 Positions Relative to LMBO

Symbol	Grade	Weight
NU	C	-4.81%
NVDA	A	-4.65%
PYPL	B	-4.65%
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%