GFOF vs. LMBO ETF Comparison

Comparison of Grayscale Future of Finance ETF (GFOF) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)

GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,676

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

$29.75

Average Daily Volume

5,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GFOF	LMBO
30 Days	30.62%	31.47%
60 Days	50.59%	49.50%
90 Days	44.51%	43.58%
12 Months	137.81%

11 Overlapping Holdings

Symbol	Grade	Weight in GFOF	Weight in LMBO	Overlap
BTBT	C	2.65%	0.43%	0.43%
CIFR	B	5.64%	1.4%	1.4%
CLSK	C	4.02%	2.35%	2.35%
COIN	C	10.32%	4.04%	4.04%
HOOD	B	8.47%	3.61%	3.61%
IREN	C	3.41%	1.3%	1.3%
MARA	C	7.43%	3.41%	3.41%
PYPL	B	6.22%	5.29%	5.29%
RIOT	C	4.55%	2.39%	2.39%
SQ	B	7.11%	3.34%	3.34%
WULF	C	4.76%	1.76%	1.76%

GFOF Overweight 3 Positions Relative to LMBO

Symbol	Grade	Weight
APLD	A	3.88%
CAN	C	2.14%
CMPO	A	1.79%

GFOF Underweight 10 Positions Relative to LMBO

Symbol	Grade	Weight
NU	C	-5.28%
NVDA	C	-5.27%
V	A	-5.22%
MA	C	-4.98%
AMD	F	-4.37%
IBKR	A	-3.51%
DKNG	B	-3.23%
GLOB	B	-3.12%
FOUR	B	-3.08%
PAGS	F	-1.09%