LMBO vs. PCIG ETF Comparison

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

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

PCIG

Polen Capital International Growth ETF

PCIG Description

PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$9.46

Average Daily Volume

5,619

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	PCIG
30 Days	18.91%	-2.52%
60 Days	44.55%	-4.25%
90 Days	36.29%	-4.83%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in LMBO	Weight in PCIG	Overlap
	GLOB	B	2.8%	1.64%	1.64%

LMBO Overweight 20 Positions Relative to PCIG

Symbol	Grade	Weight
NU	C	4.81%
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 9 Positions Relative to PCIG

Symbol	Grade	Weight
ICLR	D	-10.24%
AON	A	-6.61%
MDT	D	-5.31%
MELI	C	-4.35%
HDB	C	-4.08%
SHOP	B	-3.84%
UL	D	-1.28%
ONON	A	-0.89%
ACN	B	-0.82%