XLF vs. LMBO ETF Comparison

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

$45.65

Average Daily Volume

38,518,766

Number of Holdings *

70

* may have additional holdings in another (foreign) market
LMBO

Direxion Shares ETF Trust 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

$20.09

Average Daily Volume

2,845

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XLF LMBO
30 Days 2.68% -6.22%
60 Days 5.46% -16.48%
90 Days 9.35%
12 Months 31.77%
3 Overlapping Holdings
Symbol Grade Weight in XLF Weight in LMBO Overlap
MA B 6.58% 6.32% 6.32%
PYPL B 1.19% 7.07% 1.19%
V B 7.36% 5.95% 5.95%
XLF Overweight 67 Positions Relative to LMBO
Symbol Grade Weight
BRK.A C 13.18%
JPM D 9.54%
BAC D 4.27%
WFC D 2.99%
SPGI B 2.71%
GS D 2.51%
PGR A 2.44%
AXP B 2.39%
BLK A 2.01%
MS D 2.0%
CB B 1.91%
MMC C 1.84%
C D 1.79%
BX B 1.76%
SCHW D 1.51%
ICE B 1.5%
KKR B 1.33%
CME C 1.27%
AON B 1.23%
MCO A 1.21%
PNC B 1.14%
USB B 1.13%
AJG C 1.05%
TFC D 0.91%
AFL B 0.91%
TRV B 0.88%
COF C 0.86%
BK A 0.83%
ALL A 0.81%
AIG D 0.79%
FIS B 0.76%
MET A 0.74%
MSCI C 0.72%
AMP B 0.71%
PRU C 0.68%
ACGL B 0.68%
HIG A 0.55%
DFS C 0.53%
NDAQ B 0.49%
WTW B 0.48%
FITB B 0.47%
MTB B 0.46%
GPN D 0.46%
STT A 0.41%
BRO C 0.4%
TROW D 0.38%
RJF C 0.36%
CBOE C 0.36%
CPAY B 0.35%
HBAN B 0.34%
CINF B 0.34%
RF B 0.33%
SYF C 0.31%
CFG D 0.3%
WRB C 0.29%
NTRS B 0.29%
FDS C 0.28%
PFG B 0.28%
EG B 0.27%
KEY B 0.25%
L B 0.23%
JKHY B 0.21%
MKTX C 0.16%
AIZ B 0.16%
GL C 0.14%
IVZ C 0.12%
BEN F 0.1%
XLF Underweight 4 Positions Relative to LMBO
Symbol Grade Weight
NVDA D -5.9%
AMD F -5.41%
COIN F -4.47%
NU B -3.82%
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