LMBO vs. FCUS ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to Pinnacle Focused Opportunities ETF (FCUS)

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 ^*

* may have additional holdings in another (foreign) market

FCUS

Pinnacle Focused Opportunities ETF

FCUS Description

The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

4,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	FCUS
30 Days	18.91%	12.79%
60 Days	44.55%	17.85%
90 Days	36.29%	18.42%
12 Months		54.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in LMBO	Weight in FCUS	Overlap
	HOOD	B	3.61%	2.8%	2.8%

LMBO Overweight 20 Positions Relative to FCUS

Symbol	Grade	Weight
PYPL	B	5.29%
NU	C	5.28%
NVDA	B	5.27%
V	A	5.22%
MA	B	4.98%
AMD	F	4.37%
COIN	C	4.04%
IBKR	A	3.51%
MARA	B	3.41%
SQ	A	3.34%
DKNG	B	3.23%
GLOB	B	3.12%
FOUR	A	3.08%
RIOT	C	2.39%
CLSK	C	2.35%
WULF	C	1.76%
CIFR	C	1.4%
IREN	C	1.3%
PAGS	F	1.09%
BTBT	C	0.43%

LMBO Underweight 27 Positions Relative to FCUS

Symbol	Grade	Weight
APP	B	-6.61%
PLTR	B	-5.21%
TPL	A	-4.38%
SFM	A	-4.17%
INSM	C	-4.02%
CVNA	B	-3.98%
GWRE	A	-3.92%
ALNY	D	-3.78%
FICO	B	-3.35%
TRGP	A	-3.33%
CRS	B	-3.25%
MTZ	B	-3.19%
ALSN	B	-3.16%
NCLH	B	-3.14%
UAL	A	-3.11%
PSN	D	-2.96%
ETR	B	-2.94%
IRM	C	-2.82%
MLI	B	-2.55%
HWM	A	-2.5%
JEF	A	-2.45%
CCL	A	-2.41%
UTHR	C	-2.41%
LDOS	C	-2.38%
GRMN	B	-2.36%
CBRE	B	-2.29%
PCVX	D	-2.19%