LMBO vs. FMET ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to Fidelity Metaverse ETF (FMET)

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

$29.75

Average Daily Volume

5,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMET

Fidelity Metaverse ETF

FMET Description

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

5,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	FMET
30 Days	31.47%	1.92%
60 Days	49.50%	2.65%
90 Days	43.58%	1.01%
12 Months		13.60%

3 Overlapping Holdings

Symbol	Grade	Weight in LMBO	Weight in FMET	Overlap
AMD	F	4.37%	4.44%	4.37%
GLOB	B	3.12%	1.54%	1.54%
NVDA	C	5.27%	5.66%	5.27%

LMBO Overweight 18 Positions Relative to FMET

Symbol	Grade	Weight
PYPL	B	5.29%
NU	C	5.28%
V	A	5.22%
MA	C	4.98%
COIN	C	4.04%
HOOD	B	3.61%
IBKR	A	3.51%
MARA	C	3.41%
SQ	B	3.34%
DKNG	B	3.23%
FOUR	B	3.08%
RIOT	C	2.39%
CLSK	C	2.35%
WULF	C	1.76%
CIFR	B	1.4%
IREN	C	1.3%
PAGS	F	1.09%
BTBT	C	0.43%

LMBO Underweight 32 Positions Relative to FMET

Symbol	Grade	Weight
GOOGL	C	-4.83%
META	D	-4.65%
AAPL	C	-4.44%
MSFT	F	-4.41%
QCOM	F	-4.18%
INTC	D	-4.09%
ADBE	C	-4.08%
EQIX	A	-3.47%
ADSK	A	-3.32%
DLR	B	-3.27%
EA	A	-2.71%
TTWO	A	-2.49%
RBLX	C	-2.4%
PTC	A	-2.24%
SNAP	C	-1.82%
PINS	D	-1.82%
BSY	D	-1.59%
ALTR	B	-1.5%
U	C	-1.25%
CRUS	D	-1.05%
SMCI	F	-1.05%
AMBA	B	-0.99%
EXPI	C	-0.76%
MOMO	D	-0.73%
VNET	B	-0.72%
WB	D	-0.72%
BMBL	C	-0.72%
FSLY	D	-0.71%
DAVA	C	-0.68%
PLTK	B	-0.67%
HIMX	F	-0.61%
HEAR	C	-0.47%