IAI vs. LMBO ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.00

Average Daily Volume

100,984

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	IAI	LMBO
30 Days	12.38%	31.47%
60 Days	19.01%	49.50%
90 Days	20.67%	43.58%
12 Months	58.81%

3 Overlapping Holdings

Symbol	Grade	Weight in IAI	Weight in LMBO	Overlap
COIN	C	6.64%	4.04%	4.04%
HOOD	B	2.74%	3.61%	2.74%
IBKR	A	2.32%	3.51%	2.32%

IAI Overweight 29 Positions Relative to LMBO

Symbol	Grade	Weight
GS	A	14.35%
MS	A	12.73%
SPGI	C	12.62%
SCHW	B	4.88%
MSCI	C	4.03%
NDAQ	A	3.87%
CME	A	3.82%
MCO	B	3.78%
ICE	C	3.67%
RJF	A	3.56%
LPLA	A	2.81%
CBOE	B	2.48%
FDS	B	2.25%
TW	A	1.8%
JEF	A	1.44%
SF	B	1.43%
EVR	B	1.29%
MKTX	D	1.2%
HLI	B	1.18%
MORN	B	1.11%
LAZ	B	0.76%
PIPR	B	0.64%
PJT	A	0.47%
MC	C	0.47%
BGC	C	0.43%
VIRT	B	0.37%
SNEX	B	0.33%
DFIN	D	0.2%
LPRO	C	0.08%

IAI Underweight 18 Positions Relative to LMBO

Symbol	Grade	Weight
PYPL	B	-5.29%
NU	C	-5.28%
NVDA	C	-5.27%
V	A	-5.22%
MA	C	-4.98%
AMD	F	-4.37%
MARA	C	-3.41%
SQ	B	-3.34%
DKNG	B	-3.23%
GLOB	B	-3.12%
FOUR	B	-3.08%
RIOT	C	-2.39%
CLSK	C	-2.35%
WULF	C	-1.76%
CIFR	B	-1.4%
IREN	C	-1.3%
PAGS	F	-1.09%
BTBT	C	-0.43%