LMBO vs. FFLS ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to The Future Fund Long/Short ETF (FFLS)

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

$21.13

Average Daily Volume

2,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

5,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	FFLS
30 Days	8.75%	2.11%
60 Days	8.36%	2.74%
90 Days	22.29%	6.25%
12 Months		23.70%

5 Overlapping Holdings

Symbol	Grade	Weight in LMBO	Weight in FFLS	Overlap
AMD	F	4.69%	2.23%	2.23%
COIN	C	4.08%	-2.43%	-2.43%
DKNG	F	2.8%	1.81%	1.81%
GLOB	B	3.27%	2.6%	2.6%
NVDA	B	5.79%	7.36%	5.79%

LMBO Overweight 15 Positions Relative to FFLS

Symbol	Grade	Weight
PYPL	B	6.47%
MA	B	5.52%
V	A	5.05%
IBKR	A	3.51%
FOUR	B	3.38%
NU	C	3.32%
HOOD	B	3.29%
SQ	B	2.95%
MARA	D	2.08%
RIOT	C	1.71%
CLSK	C	1.58%
WULF	B	1.21%
CIFR	B	1.01%
PAGS	F	1.01%
IREN	B	1.0%

LMBO Underweight 42 Positions Relative to FFLS

Symbol	Grade	Weight
GOOGL	A	-5.92%
CRM	A	-4.24%
NFLX	A	-4.16%
DASH	A	-3.95%
LLY	F	-3.86%
MU	C	-3.78%
UBER	C	-3.7%
PANW	B	-3.56%
LPLA	A	-3.39%
GTLS	B	-3.26%
GTLB	A	-2.99%
ERJ	C	-2.98%
ABNB	B	-2.91%
FTI	B	-2.88%
EW	D	-2.83%
DDOG	B	-2.81%
GLW	A	-2.45%
FND	D	-2.18%
VRTX	D	-1.98%
GPRE	F	-1.88%
BABA	B	-1.82%
KTOS	C	-1.72%
RIVN	F	-1.37%
HALO	B	-1.34%
JD	A	-1.26%
ONON	D	-0.98%
CELH	F	-0.64%
ACHC	F	--1.19%
VRT	B	--1.28%
GH	D	--1.29%
APH	B	--1.42%
AFRM	A	--1.46%
ISRG	B	--1.53%
ROL	D	--1.71%
MEDP	F	--1.9%
PVH	C	--1.9%
PODD	A	--2.07%
NXPI	C	--2.08%
HRB	D	--2.37%
URI	B	--2.39%
FAST	A	--2.63%
FICO	B	--2.89%