IYJ vs. LMBO ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Direxion Shares ETF Trust Direxion Daily Crypto Industry Bull 2X Shares (LMBO)

IYJ

iShares U.S. Industrials ETF

IYJ Description

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

Grade (RS Rating)

Last Trade

$133.67

Average Daily Volume

35,703

Number of Holdings ^*

189

* 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

$20.21

Average Daily Volume

2,771

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	LMBO
30 Days	2.85%	3.62%
60 Days	7.16%	7.28%
90 Days	12.36%
12 Months	33.76%

3 Overlapping Holdings

	Symbol	Grade	Weight in IYJ	Weight in LMBO	Overlap
	MA	B	6.17%	6.32%	6.17%
	PYPL	B	1.19%	7.07%	1.19%
	V	C	6.8%	5.95%	5.95%

IYJ Overweight 186 Positions Relative to LMBO

	Symbol	Grade	Weight
	ACN	C	3.2%
	GE	B	3.09%
	CAT	B	2.73%
	RTX	B	2.38%
	AXP	A	2.29%
	UNP	C	2.27%
	HON	C	2.01%
	ETN	B	2.0%
	LMT	A	1.85%
	ADP	B	1.72%
	DE	A	1.55%
	FI	A	1.54%
	UPS	D	1.42%
	BA	F	1.35%
	SHW	B	1.34%
	TT	A	1.32%
	GD	C	1.27%
	PH	B	1.21%
	TDG	A	1.16%
	ITW	B	1.14%
	MMM	B	1.13%
	NOC	B	1.1%
	CTAS	B	1.07%
	CSX	D	1.03%
	CARR	B	1.02%
	GEV	B	1.01%
	CRH	B	0.97%
	EMR	C	0.91%
	FDX	D	0.87%
	COF	B	0.87%
	NSC	C	0.85%
	URI	B	0.79%
	PCAR	D	0.77%
	JCI	A	0.75%
	FIS	C	0.72%
	FICO	B	0.69%
	GWW	B	0.68%
	LHX	B	0.67%
	PAYX	B	0.65%
	CMI	B	0.64%
	PWR	B	0.64%
	HWM	A	0.6%
	AME	C	0.6%
	FERG	F	0.6%
	IR	B	0.59%
	ODFL	C	0.58%
	OTIS	B	0.58%
	SQ	D	0.57%
	VRSK	D	0.57%
	EFX	C	0.56%
	DOW	C	0.55%
	DD	B	0.53%
	VMC	C	0.51%
	MLM	D	0.51%
	XYL	C	0.49%
	WAB	B	0.47%
	PPG	D	0.45%
	MTD	B	0.45%
	ROK	D	0.45%
	GPN	D	0.43%
	AXON	A	0.43%
	FTV	C	0.41%
	VLTO	B	0.41%
	KEYS	B	0.4%
	DOV	B	0.39%
	SW	B	0.37%
	BLDR	C	0.36%
	HUBB	B	0.35%
	CPAY	B	0.32%
	EME	B	0.31%
	BAH	A	0.31%
	BALL	C	0.31%
	TRU	B	0.31%
	LII	C	0.3%
	SYF	C	0.3%
	TDY	B	0.3%
	CSL	A	0.3%
	PKG	B	0.29%
	J	D	0.28%
	ZBRA	B	0.28%
	MAS	A	0.27%
	WSO	C	0.26%
	EXPD	A	0.26%
	TXT	D	0.25%
	SWK	A	0.25%
	HEI	C	0.25%
	RPM	C	0.24%
	PNR	A	0.24%
	AMCR	B	0.24%
	IEX	C	0.24%
	OC	C	0.23%
	TRMB	C	0.22%
	NDSN	C	0.22%
	SNA	B	0.22%
	FIX	B	0.21%
	ACM	B	0.21%
	JBHT	D	0.21%
	GGG	C	0.21%
	BLD	C	0.2%
	ALLE	A	0.19%
	TTEK	B	0.19%
	CW	B	0.19%
	JKHY	A	0.19%
	XPO	F	0.19%
	SAIA	D	0.18%
	NVT	C	0.18%
	HEI	C	0.18%
	ITT	B	0.18%
	CHRW	A	0.18%
	CCK	B	0.17%
	RRX	C	0.17%
	LECO	D	0.16%
	ATR	B	0.16%
	AFRM	D	0.16%
	HII	D	0.16%
	FBIN	A	0.16%
	WMS	D	0.16%
	AOS	B	0.15%
	WWD	C	0.15%
	GPK	C	0.14%
	BWXT	B	0.14%
	CNH	C	0.14%
	EXP	B	0.14%
	MHK	B	0.13%
	CNM	F	0.13%
	GNRC	D	0.13%
	AYI	A	0.13%
	WEX	C	0.13%
	DCI	C	0.13%
	TTC	F	0.13%
	BERY	C	0.12%
	MTZ	B	0.12%
	ATI	B	0.12%
	AXTA	C	0.12%
	ALSN	B	0.12%
	FCN	C	0.12%
	APG	F	0.12%
	SSD	C	0.12%
	KNX	C	0.12%
	AAON	B	0.11%
	PCTY	C	0.11%
	KEX	C	0.11%
	WCC	D	0.11%
	MKSI	F	0.11%
	WSC	D	0.11%
	CR	B	0.11%
	TREX	D	0.11%
	MIDD	D	0.11%
	LSTR	D	0.1%
	LFUS	B	0.1%
	OSK	F	0.1%
	AZEK	C	0.1%
	MSA	D	0.1%
	G	B	0.1%
	RHI	D	0.1%
	LPX	B	0.1%
	CGNX	F	0.1%
	VMI	C	0.09%
	AWI	B	0.09%
	AGCO	D	0.09%
	ESAB	C	0.09%
	GXO	C	0.09%
	R	C	0.09%
	FLS	B	0.09%
	VNT	F	0.08%
	ST	F	0.08%
	FOUR	C	0.08%
	SON	D	0.08%
	BILL	D	0.08%
	MDU	B	0.08%
	BC	C	0.08%
	EEFT	F	0.07%
	SEE	C	0.07%
	AL	C	0.07%
	MSM	D	0.06%
	SPR	D	0.06%
	SLGN	A	0.06%
	WU	D	0.05%
	MAN	C	0.05%
	GTES	C	0.05%
	CXT	F	0.04%
	VSTS	D	0.03%
	ADT	D	0.03%
	HAYW	C	0.03%
	SNDR	B	0.02%
	LOAR	C	0.01%

IYJ Underweight 4 Positions Relative to LMBO

	Symbol	Grade	Weight
	NVDA	C	-5.9%
	AMD	C	-5.41%
	COIN	F	-4.47%
	NU	C	-3.82%

IYJ: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Aerospace & Defense Building Materials Packaging & Containers Engineering & Construction Scientific & Technical Instruments Credit Services Integrated Shipping & Logistics Specialty Industrial Machinery Industrial Distribution Rental & Leasing Services Tools & Accessories Farm & Construction Equipment Railroads Specialty Chemicals Trucking Electronic Components Metal Fabrication Security & Protection Services

Keywords: S&P 500 Aerospace Construction Electronics Mining Chemical Beverage Building Materials Freight Transport Transport Oil And Gas Payment Systems Plastic Refrigeration HVAC Industrial Products Nasdaq 100 Plumbing Adhesives Construction Equipment

LMBO: Top Represented Industries & Keywords

Industries: Credit Services Semiconductors Banks - Diversified Software - Application

Keywords: S&P 500 Debit Card Payment Systems Mobile Devices Nasdaq 100 Artificial Intelligence Computer Architecture Credit Card Deep Learning Design Manufacturers E Commerce Payment System E-Commerce Fintech Mobile Payments Payment Solutions System Builders Alternative Payments Bank Bank Account Banking