LMBO vs. IPAY ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to ETFMG Prime Mobile Payments ETF (IPAY)

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

$29.50

Average Daily Volume

5,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description

The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, speciﬁcally focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$61.04

Average Daily Volume

20,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	IPAY
30 Days	18.91%	10.92%
60 Days	44.55%	14.58%
90 Days	36.29%	19.22%
12 Months		46.53%

7 Overlapping Holdings

Symbol	Grade	Weight in LMBO	Weight in IPAY	Overlap
COIN	C	4.04%	5.19%	4.04%
FOUR	A	3.08%	2.91%	2.91%
MA	B	4.98%	5.65%	4.98%
PAGS	F	1.09%	0.59%	0.59%
PYPL	B	5.29%	6.43%	5.29%
SQ	A	3.34%	4.84%	3.34%
V	A	5.22%	5.87%	5.22%

LMBO Overweight 14 Positions Relative to IPAY

Symbol	Grade	Weight
NU	C	5.28%
NVDA	B	5.27%
AMD	F	4.37%
HOOD	B	3.61%
IBKR	A	3.51%
MARA	B	3.41%
DKNG	B	3.23%
GLOB	B	3.12%
RIOT	C	2.39%
CLSK	C	2.35%
WULF	C	1.76%
CIFR	C	1.4%
IREN	C	1.3%
BTBT	C	0.43%

LMBO Underweight 20 Positions Relative to IPAY

Symbol	Grade	Weight
FI	A	-6.42%
TOST	B	-6.23%
AXP	A	-5.83%
DFS	B	-4.96%
CPAY	A	-4.83%
AFRM	A	-4.82%
FIS	C	-4.28%
GPN	B	-4.08%
WEX	D	-3.09%
ACIW	B	-2.21%
QTWO	A	-2.16%
EEFT	B	-1.91%
WU	F	-1.28%
STNE	F	-1.13%
VYX	B	-0.77%
EVTC	B	-0.66%
MQ	D	-0.64%
DLO	C	-0.38%
IMXI	B	-0.32%
GDOT	D	-0.26%