LMBO vs. MEMX ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to Matthews Emerging Markets ex China Active ETF (MEMX)

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

$28.24

Average Daily Volume

5,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEMX

Matthews Emerging Markets ex China Active ETF

MEMX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$29.82

Average Daily Volume

5,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	MEMX
30 Days	18.91%	-2.80%
60 Days	44.55%	-3.55%
90 Days	36.29%	-3.15%
12 Months		14.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in LMBO	Weight in MEMX	Overlap
	GLOB	B	2.8%	1.55%	1.55%
	NU	C	4.81%	1.38%	1.38%

LMBO Overweight 19 Positions Relative to MEMX

Symbol	Grade	Weight
NVDA	B	4.65%
PYPL	B	4.65%
V	A	4.59%
MA	B	4.43%
COIN	C	4.03%
AMD	F	3.95%
MARA	B	3.61%
HOOD	B	3.23%
IBKR	A	3.1%
SQ	A	3.05%
DKNG	B	2.86%
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 17 Positions Relative to MEMX

Symbol	Grade	Weight
TSM	B	-12.65%
IBN	C	-3.07%
HDB	C	-2.54%
BAP	A	-2.16%
KB	B	-1.68%
GRAB	A	-1.38%
INFY	C	-1.33%
PBR	D	-1.14%
FCX	F	-1.06%
MMYT	B	-1.04%
BCH	C	-0.99%
MELI	C	-0.89%
ASAI	F	-0.88%
SE	A	-0.86%
SKM	C	-0.76%
VALE	F	-0.75%
PSMT	D	-0.72%