LMBO vs. PCGG ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to Polen Capital Global Growth ETF (PCGG)

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

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.83

Average Daily Volume

50,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	PCGG
30 Days	18.91%	2.78%
60 Days	44.55%	3.14%
90 Days	36.29%	4.23%
12 Months		16.38%

3 Overlapping Holdings

Symbol	Grade	Weight in LMBO	Weight in PCGG	Overlap
GLOB	B	2.8%	2.42%	2.42%
MA	B	4.43%	4.62%	4.43%
V	A	4.59%	4.19%	4.19%

LMBO Overweight 18 Positions Relative to PCGG

Symbol	Grade	Weight
NU	C	4.81%
NVDA	B	4.65%
PYPL	B	4.65%
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 18 Positions Relative to PCGG

Symbol	Grade	Weight
AMZN	C	-9.22%
GOOG	C	-7.72%
MSFT	D	-5.96%
ABT	B	-4.56%
ADBE	C	-4.24%
WDAY	B	-4.12%
MSCI	C	-4.1%
AON	A	-4.03%
SHOP	B	-3.88%
ICLR	D	-3.35%
PAYC	B	-3.06%
TMO	F	-2.85%
ACN	B	-2.73%
NOW	A	-2.27%
ZTS	D	-2.14%
ABNB	C	-1.62%
ORCL	A	-1.53%
ADP	A	-1.47%