LMBO vs. IAI ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to iShares U.S. Broker-Dealers ETF (IAI)

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

$29.10

Average Daily Volume

5,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.13

Average Daily Volume

101,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	IAI
30 Days	18.10%	9.08%
60 Days	44.44%	17.22%
90 Days	43.45%	20.02%
12 Months		57.25%

3 Overlapping Holdings

Symbol	Grade	Weight in LMBO	Weight in IAI	Overlap
COIN	B	4.03%	6.64%	4.03%
HOOD	B	3.23%	2.74%	2.74%
IBKR	A	3.1%	2.32%	2.32%

LMBO Overweight 18 Positions Relative to IAI

Symbol	Grade	Weight
NU	C	4.81%
NVDA	A	4.65%
PYPL	B	4.65%
V	A	4.59%
MA	B	4.43%
AMD	F	3.95%
MARA	B	3.61%
SQ	A	3.05%
DKNG	B	2.86%
GLOB	C	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 29 Positions Relative to IAI

Symbol	Grade	Weight
GS	B	-14.35%
MS	B	-12.73%
SPGI	D	-12.62%
SCHW	A	-4.88%
MSCI	C	-4.03%
NDAQ	A	-3.87%
CME	A	-3.82%
MCO	B	-3.78%
ICE	D	-3.67%
RJF	A	-3.56%
LPLA	A	-2.81%
CBOE	C	-2.48%
FDS	B	-2.25%
TW	A	-1.8%
JEF	A	-1.44%
SF	B	-1.43%
EVR	B	-1.29%
MKTX	D	-1.2%
HLI	A	-1.18%
MORN	B	-1.11%
LAZ	B	-0.76%
PIPR	B	-0.64%
PJT	B	-0.47%
MC	B	-0.47%
BGC	C	-0.43%
VIRT	A	-0.37%
SNEX	A	-0.33%
DFIN	D	-0.2%
LPRO	C	-0.08%