LMBO vs. KONG ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to Formidable Fortress ETF (KONG)

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

KONG

Formidable Fortress ETF

KONG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

2,503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	KONG
30 Days	8.75%	1.09%
60 Days	8.36%	2.45%
90 Days	22.29%	6.39%
12 Months		18.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in LMBO	Weight in KONG	Overlap
	IBKR	A	3.51%	3.16%	3.16%
	NVDA	B	5.79%	3.53%	3.53%

LMBO Overweight 18 Positions Relative to KONG

Symbol	Grade	Weight
PYPL	B	6.47%
MA	B	5.52%
V	A	5.05%
AMD	F	4.69%
COIN	C	4.08%
FOUR	B	3.38%
NU	C	3.32%
HOOD	B	3.29%
GLOB	B	3.27%
SQ	B	2.95%
DKNG	F	2.8%
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 31 Positions Relative to KONG

Symbol	Grade	Weight
TPL	A	-4.75%
MKTX	B	-4.15%
FFIV	A	-3.63%
ADM	F	-3.27%
META	B	-3.25%
GLPI	D	-3.25%
DOX	B	-3.21%
GOOG	A	-3.21%
SNA	A	-3.15%
SPGI	D	-3.15%
JKHY	A	-3.14%
CHE	F	-3.14%
FAST	A	-3.14%
CTSH	D	-3.09%
UTHR	A	-3.09%
ADBE	F	-3.08%
JNJ	D	-3.03%
PSA	D	-3.0%
WST	B	-2.95%
RS	C	-2.91%
GGG	D	-2.84%
MNST	C	-2.84%
MSFT	D	-2.77%
VRTX	D	-2.71%
GNTX	B	-2.57%
REGN	F	-2.56%
ERIE	D	-2.44%
CTRA	F	-2.33%
ADP	A	-2.3%
SNPS	B	-2.05%
EME	A	-2.02%