LMBO vs. FFND ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to The Future Fund Active ETF (FFND)

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

FFND

The Future Fund Active ETF

FFND Description

Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$24.09

Average Daily Volume

990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	FFND
30 Days	8.75%	2.62%
60 Days	8.36%	4.16%
90 Days	22.29%	11.32%
12 Months		34.79%

4 Overlapping Holdings

Symbol	Grade	Weight in LMBO	Weight in FFND	Overlap
AMD	F	4.69%	1.85%	1.85%
DKNG	F	2.8%	2.08%	2.08%
GLOB	B	3.27%	2.68%	2.68%
NVDA	B	5.79%	9.4%	5.79%

LMBO Overweight 16 Positions Relative to FFND

Symbol	Grade	Weight
PYPL	B	6.47%
MA	B	5.52%
V	A	5.05%
COIN	C	4.08%
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 28 Positions Relative to FFND

Symbol	Grade	Weight
GOOGL	A	-7.81%
LLY	F	-5.03%
CRM	A	-4.53%
NFLX	A	-4.27%
TSLA	A	-3.87%
UBER	C	-3.62%
PANW	B	-3.49%
DASH	A	-3.37%
MU	C	-3.09%
ERJ	C	-3.07%
LPLA	A	-3.03%
DDOG	B	-2.91%
FTI	B	-2.72%
GTLB	A	-2.7%
GTLS	B	-2.69%
GLW	A	-2.49%
ABNB	B	-2.43%
EW	D	-2.23%
FND	D	-2.04%
BABA	B	-1.92%
GPRE	F	-1.91%
VRTX	D	-1.86%
KTOS	C	-1.81%
JD	A	-1.57%
HALO	B	-1.39%
RIVN	F	-1.34%
ONON	D	-1.06%
CELH	F	-0.67%