LMBO vs. FCFY ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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

$28.24

Average Daily Volume

5,292

Number of Holdings *

21

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

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period LMBO FCFY
30 Days 18.91% 3.04%
60 Days 44.55% 3.31%
90 Days 36.29% 4.37%
12 Months 25.13%
0 Overlapping Holdings
Symbol Grade Weight in LMBO Weight in FCFY Overlap
LMBO Overweight 21 Positions Relative to FCFY
Symbol Grade Weight
NU C 4.81%
NVDA B 4.65%
PYPL B 4.65%
V A 4.59%
MA B 4.43%
COIN C 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 B 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%
LMBO Underweight 101 Positions Relative to FCFY
Symbol Grade Weight
WBD B -3.78%
GEN B -3.1%
SWKS F -2.98%
HPQ B -2.87%
HPE B -2.76%
EPAM B -2.39%
JBL C -2.37%
SYF B -2.37%
QCOM F -2.18%
FFIV B -2.08%
NTAP C -1.81%
T A -1.8%
EXPE B -1.77%
MTCH D -1.7%
CAH B -1.66%
CSCO B -1.66%
COF C -1.65%
IPG D -1.64%
QRVO F -1.57%
IBM C -1.49%
NRG B -1.48%
TPR B -1.46%
AKAM D -1.39%
LEN D -1.3%
COR B -1.25%
BMY B -1.23%
DFS B -1.18%
SOLV D -1.11%
RL C -1.05%
SNA A -1.01%
FIS C -1.01%
VTRS A -0.94%
NTRS A -0.93%
MO A -0.91%
TAP C -0.9%
MET A -0.87%
ABNB C -0.85%
ADM D -0.85%
VLO C -0.85%
CI D -0.84%
WFC A -0.83%
GILD C -0.82%
PRU A -0.79%
MCK A -0.78%
IVZ B -0.77%
EG C -0.76%
BWA D -0.76%
HAS D -0.72%
HOLX D -0.71%
CFG B -0.71%
BBY D -0.71%
TFC A -0.71%
MHK D -0.67%
LDOS C -0.66%
MPC D -0.66%
CNC D -0.65%
JNJ C -0.64%
TGT F -0.64%
BG D -0.63%
CAG F -0.63%
NUE C -0.62%
DVA C -0.61%
BLDR D -0.6%
PCAR B -0.6%
DVN F -0.59%
APTV F -0.59%
MRO B -0.58%
MMM D -0.58%
HBAN A -0.57%
GNRC C -0.56%
BIIB F -0.55%
J D -0.54%
BEN C -0.52%
KMB C -0.52%
WAB B -0.5%
MAS D -0.5%
AME A -0.49%
GIS D -0.48%
CAT B -0.47%
VST A -0.47%
HAL C -0.46%
TXT D -0.45%
LMT D -0.45%
FTV C -0.45%
ACGL C -0.44%
EXPD C -0.43%
SPG A -0.39%
SWK D -0.39%
LYB F -0.38%
SW A -0.37%
BXP C -0.37%
NEE C -0.37%
HST C -0.35%
ARE F -0.35%
STLD B -0.31%
VICI C -0.31%
WEC A -0.27%
PPG F -0.26%
O C -0.25%
DOC C -0.25%
CE F -0.17%
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